Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.34%
2 RINC 4.68%
3 KBWD 3.43%
4 MVRL 1.95%
5 REAI 1.85%
6 RIET 1.16%
7 SMHB 0.64%
8 MORT 0.63%
9 REM 0.53%
10 WMCR 0.30%
11 ISMD 0.21%
12 CSML 0.19%
13 JPSE 0.15%
14 SDIV 0.14%
15 ROGS 0.11%
16 IWC 0.05%
17 PRFZ 0.05%
18 EBIT 0.05%
19 SPGM 0.02%
20 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.60M (8.52%) -264.39K
Decreased by -5.75%
Jun 30, 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%) -266.00
Decreased by -0.02%
Jun 30, 25
4 Hotchkis & Wiley Capital Management LLC 1.28M (2.37%) 184.35K
Increased by +14.42%
Jun 30, 25
5 State Street Corporation 1.22M (2.25%) -14.29K
Decreased by -1.17%
Mar 31, 24
6 State Street Corp 1.16M (2.15%) 50.82K
Increased by +4.37%
Jun 30, 25
7 Balyasny Asset Management LLC 1.05M (1.95%) -273.85K
Decreased by -26.04%
Jun 30, 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 Northern Trust Corp 579.82K (1.07%) 91.65K
Increased by +15.81%
Jun 30, 25
13 We Are One Seven, LLC 570.33K (1.06%) 549.28K
Increased by +96.31%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 562.97K (1.04%) 562.97K
Increased by +100.00%
Jun 30, 25
15 Wellington Management Company LLP 551.32K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
16 Van Eck Associates Corporation 551.00K (1.02%) -40.03K
Decreased by -7.27%
Mar 31, 25
17 Bi Asset Management Fondsmaeglerselskab A/S 453.70K (0.84%) 33.76K
Increased by +7.44%
Jun 30, 25
18 Dana Investment Advisors Inc 443.16K (0.82%) -7.16K
Decreased by -1.62%
Jun 30, 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 1.30M (2.41%) 0.00
Increased by 0.00%
Aug 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 674.94K (1.25%) 0.00
Increased by 0.00%
Aug 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 555.81K (1.03%) -14.94K
Decreased by -2.69%
Jun 30, 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 456.81K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
13 BankInvest Børsnoterede Alt. Akk. W 419.94K (0.78%) 0.00
Increased by 0.00%
Feb 28, 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 304.15K (0.56%) -2.50K
Decreased by -0.82%
Jul 31, 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%
Jul 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 251.62K (0.47%) -17.70K
Decreased by -7.03%
Jul 31, 25