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 0.76%
6 MORT 0.72%
7 SMHB 0.64%
8 WMCR 0.30%
9 ISMD 0.21%
10 CSML 0.19%
11 JPSE 0.15%
12 SDIV 0.14%
13 ROGS 0.11%
14 IWC 0.06%
15 PRFZ 0.05%
16 EBIT 0.05%
17 SPGM 0.02%
18 VTWV 0.02%
19 RTLA 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (9.37%) -11.79K
Decreased by -0.23%
Dec 31, 24
2 Vanguard Group Inc 2.92M (5.39%) -64.89K
Decreased by -2.22%
Dec 31, 24
3 Geode Capital Management, LLC 1.25M (2.31%) -22.71K
Decreased by -1.82%
Dec 31, 24
4 State Street Corporation 1.22M (2.25%) -14.29K
Decreased by -1.17%
Mar 31, 24
5 State Street Corp 1.07M (1.98%) 19.95K
Increased by +1.86%
Dec 31, 24
6 Hotchkis & Wiley Capital Management LLC 1.03M (1.91%) 170.20K
Increased by +16.50%
Dec 31, 24
7 Balyasny Asset Management LLC 968.16K (1.79%) -4.71K
Decreased by -0.49%
Dec 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.46%) 81.53K
Increased by +10.32%
Mar 31, 24
9 Arete Wealth Advisors, LLC 789.74K (1.46%) 57.06K
Increased by +7.23%
Jun 30, 24
10 CURA WEALTH ADVISORS, LLC 729.23K (1.35%) 729.23K
Increased by +100.00%
Dec 31, 24
11 Wellington Management Company LLP 614.42K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
12 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.12%) -3.62K
Decreased by -0.60%
Dec 31, 23
13 Northern Trust Corp 605.49K (1.12%) 147.99K
Increased by +24.44%
Dec 31, 24
14 Van Eck Associates Corporation 591.04K (1.09%) 96.55K
Increased by +16.34%
Dec 31, 24
15 We Are One Seven, LLC 570.33K (1.05%) 549.28K
Increased by +96.31%
Dec 31, 23
16 JPMorgan Chase & Co 545.97K (1.01%) -284.70K
Decreased by -52.15%
Dec 31, 24
17 Dana Investment Advisors Inc 461.90K (0.85%) -26.64K
Decreased by -5.77%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 456.13K (0.84%) 95.81K
Increased by +21.00%
Dec 31, 24
19 Relative Value Partners Group LLC 416.56K (0.77%) 361.00
Increased by +0.09%
Mar 31, 24
20 Bi Asset Management Fondsmaeglerselskab A/S 364.27K (0.67%) 43.52K
Increased by +11.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.11M (3.90%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (2.99%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.62M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.36M (2.52%) -11.04K
Decreased by -0.81%
Apr 29, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.07M (1.97%) 109.33K
Increased by +10.23%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 866.01K (1.60%) 42.38K
Increased by +4.89%
Mar 31, 25
7 iShares Mortgage Real Estate Capped ETF 720.43K (1.33%) 4.89K
Increased by +0.68%
Apr 30, 25
8 Global X SuperDividend™ ETF 646.94K (1.19%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Small Cap Index 554.70K (1.02%) 25.96K
Increased by +4.68%
Feb 28, 25
10 Fidelity® Small Cap Index 524.99K (0.97%) 13.02K
Increased by +2.48%
Oct 31, 23
11 iShares Russell 2000 Value ETF 496.57K (0.92%) -1.69K
Decreased by -0.34%
Apr 30, 25
12 VanEck Mortgage REIT Income ETF 484.78K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
13 BankInvest Børsnoterede Alt. Akk. W 320.75K (0.59%) 28.30K
Increased by +8.82%
Sep 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 313.83K (0.58%) -4.90K
Decreased by -1.56%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 313.83K (0.58%) -4.90K
Decreased by -1.56%
Mar 31, 25
16 Fidelity Extended Market Index 311.78K (0.58%) 9.41K
Increased by +3.02%
Mar 31, 25
17 Fidelity® Extended Market Index 300.39K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
18 Hotchkis & Wiley Sm Cp Divers Val I 269.50K (0.50%) 0.00
Increased by 0.00%
Mar 31, 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 250.04K (0.46%) 5.63K
Increased by +2.25%
Mar 31, 25