Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.69%
2 RDOG 2.17%
3 DIV 1.93%
4 REAI 1.41%
5 BLDG 1.38%
6 RIET 1.32%
7 SCAP 1.22%
8 SMDV 1.00%
9 SDIV 0.98%
10 SIXS 0.82%
11 ERNZ 0.68%
12 GYLD 0.67%
13 XSLV 0.59%
14 PXSG 0.53%
15 WMCR 0.47%
16 SMLV 0.36%
17 SIXL 0.29%
18 PZI 0.27%
19 SSLY 0.26%
20 ISMD 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.80M (11.07%) -2.67K
Decreased by -0.10%
Dec 31, 25
2 BlackRock Inc 2.67M (10.54%) 4.29K
Increased by +0.16%
Dec 31, 25
3 State Street Corporation 1.54M (6.09%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Systematic Financial Management LP 1.12M (4.44%) 38.53K
Increased by +3.43%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 1.04M (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Kennedy Capital Management Inc 1.02M (4.03%) 213.35K
Increased by +20.92%
Dec 31, 25
7 JPMorgan Chase & Co 876.83K (3.47%) 584.25K
Increased by +66.63%
Sep 30, 25
8 Amvescap Plc. 833.74K (3.29%) -75.61K
Decreased by -9.07%
Mar 31, 26
9 State Street Corp 777.26K (3.07%) -99.66K
Decreased by -12.82%
Dec 31, 25
10 HHG PLC 750.18K (2.96%) 159.74K
Increased by +21.29%
Jun 30, 24
11 Geode Capital Management, LLC 741.98K (2.93%) 14.04K
Increased by +1.89%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 723.89K (2.86%) 12.76K
Increased by +1.76%
Dec 31, 25
13 Nuveen Asset Management, LLC 670.22K (2.65%) 382.32K
Increased by +57.04%
Dec 31, 24
14 Macquarie Group Ltd 664.92K (2.63%) -361.44K
Decreased by -54.36%
Jun 30, 25
15 Balyasny Asset Management LLC 599.43K (2.37%) 358.06K
Increased by +59.73%
Sep 30, 24
16 The Colony Group LLC 578.30K (2.29%) -165.03K
Decreased by -28.54%
Dec 31, 25
17 Millennium Management LLC 563.21K (2.23%) 92.54K
Increased by +16.43%
Dec 31, 25
18 Aristotle Capital Boston, LLC 507.44K (2.01%) -53.76K
Decreased by -10.59%
Dec 31, 25
19 Palisade Capital Management LLc 506.37K (2.00%) -14.84K
Decreased by -2.93%
Mar 31, 26
20 Connectus Wealth, LLC 492.83K (1.95%) -2.92K
Decreased by -0.59%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.27%) 3.24K
Increased by +0.20%
Jun 28, 24
2 Vanguard Real Estate Index Investor 1.05M (4.17%) -10.47K
Decreased by -0.99%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 842.25K (3.33%) 0.00
Increased by 0.00%
Mar 31, 26
4 Global X SuperDividend™ US ETF 831.99K (3.29%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 831.53K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Invesco KBW Premium Yield Eq REIT ETF 774.30K (3.06%) 0.00
Increased by 0.00%
Apr 30, 26
7 Delaware Small Cap Value A 732.95K (2.90%) -121.20K
Decreased by -16.54%
Oct 31, 24
8 Global X SuperDividend™ ETF 699.44K (2.76%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Russell 2000 ETF 656.23K (2.59%) 5.55K
Increased by +0.85%
Apr 30, 26
10 Kennedy Small Cap Value 589.69K (2.33%) 64.62K
Increased by +10.96%
Mar 31, 26
11 Nuveen Real Asset Income I 491.74K (1.94%) 221.18K
Increased by +44.98%
Feb 28, 26
12 Global X SuperDividend ETF USD Cap 488.88K (1.93%) 1.80K
Increased by +0.37%
Apr 30, 26
13 Nuveen Real Asset Income 483.98K (1.91%) 256.85K
Increased by +53.07%
Mar 31, 26
14 Macquarie Small Cap Value A 478.69K (1.89%) -245.36K
Decreased by -51.26%
Jun 30, 25
15 T. Rowe Price Small-Cap Stock 477.68K (1.89%) -700.00
Decreased by -0.15%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 477.68K (1.89%) -700.00
Decreased by -0.15%
Sep 30, 23
17 CREF Stock R1 390.44K (1.54%) -37.53K
Decreased by -9.61%
Feb 28, 25
18 Palisade Small Cap Core Equity 374.75K (1.48%) 5.08K
Increased by +1.36%
Mar 31, 26
19 ProShares Russell 2000 Dividend Growers 372.22K (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
20 Columbia Small Cap Value Discovery Fund 368.42K (1.46%) 34.31K
Increased by +9.31%
Mar 31, 26