Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.40%
2 RINC 4.68%
3 KBWD 3.43%
4 MVRL 1.95%
5 RIET 1.12%
6 SMHB 0.64%
7 MORT 0.63%
8 REM 0.52%
9 WMCR 0.30%
10 ISMD 0.21%
11 CSML 0.19%
12 JPSE 0.15%
13 SDIV 0.14%
14 ROGS 0.11%
15 IWC 0.06%
16 PRFZ 0.05%
17 EBIT 0.05%
18 SPGM 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.86M (9.00%) -210.01K
Decreased by -4.32%
Mar 31, 25
2 Vanguard Group Inc 3.04M (5.62%) 74.78K
Increased by +2.46%
Jun 30, 25
3 Geode Capital Management, LLC 1.33M (2.46%) 76.84K
Increased by +5.79%
Mar 31, 25
4 Balyasny Asset Management LLC 1.33M (2.45%) 357.30K
Increased by +26.96%
Mar 31, 25
5 State Street Corporation 1.22M (2.25%) -14.29K
Decreased by -1.17%
Mar 31, 24
6 State Street Corp 1.11M (2.06%) 38.95K
Increased by +3.51%
Mar 31, 25
7 Hotchkis & Wiley Capital Management LLC 1.09M (2.03%) 62.90K
Increased by +5.75%
Mar 31, 25
8 CURA WEALTH ADVISORS, LLC 981.22K (1.82%) 17.74K
Increased by +1.81%
Jun 30, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.46%) 81.53K
Increased by +10.32%
Mar 31, 24
10 Arete Wealth Advisors, LLC 789.74K (1.46%) 57.06K
Increased by +7.23%
Jun 30, 24
11 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.12%) -3.62K
Decreased by -0.60%
Dec 31, 23
12 We Are One Seven, LLC 570.33K (1.06%) 549.28K
Increased by +96.31%
Dec 31, 23
13 Wellington Management Company LLP 551.32K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
14 Van Eck Associates Corporation 551.00K (1.02%) -40.03K
Decreased by -7.27%
Mar 31, 25
15 Northern Trust Corp 488.17K (0.90%) -117.32K
Decreased by -24.03%
Mar 31, 25
16 Dana Investment Advisors Inc 450.32K (0.83%) -11.58K
Decreased by -2.57%
Mar 31, 25
17 Bi Asset Management Fondsmaeglerselskab A/S 419.94K (0.78%) 55.67K
Increased by +13.26%
Mar 31, 25
18 JPMorgan Chase & Co 419.36K (0.78%) -126.61K
Decreased by -30.19%
Mar 31, 25
19 Relative Value Partners Group LLC 416.56K (0.77%) 361.00
Increased by +0.09%
Mar 31, 24
20 Goldman Sachs Group Inc 366.40K (0.68%) 174.67K
Increased by +47.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.11M (3.91%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard US Total Market Shares ETF 1.62M (3.00%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.59M (2.94%) -34.97K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 1.27M (2.36%) -24.15K
Decreased by -1.90%
Jul 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.07M (1.98%) 109.33K
Increased by +10.23%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 681.38K (1.26%) 3.86K
Increased by +0.57%
Jul 31, 25
7 Global X SuperDividend™ ETF 646.94K (1.20%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 625.83K (1.16%) -263.69K
Decreased by -42.13%
Jul 31, 25
9 Fidelity Small Cap Index 570.75K (1.06%) -14.50K
Decreased by -2.54%
May 31, 25
10 Fidelity® Small Cap Index 524.99K (0.97%) 13.02K
Increased by +2.48%
Oct 31, 23
11 VanEck Mortgage REIT Income ETF 503.14K (0.93%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 Value ETF 454.11K (0.84%) 337.00
Increased by +0.07%
Jul 31, 25
13 BankInvest Børsnoterede Alt. Akk. W 419.94K (0.78%) 55.67K
Increased by +13.26%
Jan 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 315.33K (0.58%) 1.50K
Increased by +0.48%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 315.33K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 306.65K (0.57%) -800.00
Decreased by -0.26%
Jun 30, 25
17 Fidelity® Extended Market Index 300.39K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
18 Hotchkis & Wiley Sm Cp Divers Val I 296.60K (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
19 AXS Real Estate Income ETF 264.29K (0.49%) -2.94K
Decreased by -1.11%
Aug 30, 24
20 Vanguard Russell 2000 ETF 251.62K (0.47%) -17.70K
Decreased by -7.03%
Jul 31, 25