Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.31%
2 RDOG 2.24%
3 DIV 1.66%
4 REAI 1.41%
5 SCAP 1.22%
6 RIET 1.10%
7 SMDV 0.94%
8 SIXS 0.82%
9 GYLD 0.73%
10 ERNZ 0.62%
11 XSLV 0.59%
12 PXSG 0.53%
13 WMCR 0.47%
14 SMLV 0.33%
15 SIXL 0.29%
16 PZI 0.27%
17 SSLY 0.26%
18 ISMD 0.19%
19 PSCF 0.11%
20 REZ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.74M (10.82%) -8.10K
Decreased by -0.30%
Jun 30, 25
2 BlackRock Inc 2.66M (10.52%) -89.50K
Decreased by -3.36%
Jun 30, 25
3 State Street Corporation 1.54M (6.09%) -131.18K
Decreased by -8.52%
Mar 31, 24
4 Systematic Financial Management LP 1.05M (4.17%) 13.60K
Increased by +1.29%
Jun 30, 25
5 T. Rowe Price Investment Management,Inc. 1.04M (4.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corp 865.74K (3.42%) -93.80K
Decreased by -10.84%
Jun 30, 25
7 Amvescap Plc. 763.03K (3.02%) 85.60K
Increased by +11.22%
Jun 30, 25
8 HHG PLC 750.18K (2.96%) 159.74K
Increased by +21.29%
Jun 30, 24
9 The Colony Group LLC 738.32K (2.92%) 5.93K
Increased by +0.80%
Jun 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 716.41K (2.83%) 35.06K
Increased by +4.89%
Jun 30, 25
11 Geode Capital Management, LLC 710.59K (2.81%) 10.29K
Increased by +1.45%
Jun 30, 25
12 Nuveen Asset Management, LLC 670.22K (2.65%) 382.32K
Increased by +57.04%
Dec 31, 24
13 Macquarie Group Ltd 664.92K (2.63%) -361.44K
Decreased by -54.36%
Jun 30, 25
14 Balyasny Asset Management LLC 599.43K (2.37%) 358.06K
Increased by +59.73%
Sep 30, 24
15 Aristotle Capital Boston, LLC 567.99K (2.24%) -32.15K
Decreased by -5.66%
Jun 30, 25
16 JPMorgan Chase & Co 524.01K (2.07%) 120.07K
Increased by +22.91%
Mar 31, 25
17 Connectus Wealth, LLC 492.83K (1.95%) -2.92K
Decreased by -0.59%
Mar 31, 24
18 Jane Street Group LLC 492.06K (1.94%) 459.16K
Increased by +93.31%
Sep 30, 24
19 Kennedy Capital Management Inc 485.92K (1.92%) -62.17K
Decreased by -12.79%
Jun 30, 25
20 Millennium Management LLC 462.51K (1.83%) 234.45K
Increased by +50.69%
Jun 30, 25

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 (4.15%) 688.00
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 831.53K (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 826.50K (3.27%) -18.34K
Decreased by -2.22%
Jul 31, 25
5 Invesco KBW Premium Yield Eq REIT ETF 764.75K (3.02%) 0.00
Increased by 0.00%
Aug 29, 25
6 Delaware Small Cap Value A 732.95K (2.90%) -121.20K
Decreased by -16.54%
Oct 31, 24
7 Global X SuperDividend™ US ETF 701.23K (2.77%) -2.47K
Decreased by -0.35%
Aug 29, 25
8 iShares Russell 2000 ETF 664.49K (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
9 Macquarie Small Cap Value A 478.69K (1.89%) -245.36K
Decreased by -51.26%
Jun 30, 25
10 T. Rowe Price Small-Cap Stock 477.68K (1.89%) -700.00
Decreased by -0.15%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 477.68K (1.89%) -700.00
Decreased by -0.15%
Sep 30, 23
12 CREF Stock R1 390.44K (1.54%) -37.53K
Decreased by -9.61%
Feb 28, 25
13 Kennedy Extended Small Cap 363.85K (1.44%) 139.89K
Increased by +38.45%
Dec 31, 24
14 ProShares Russell 2000 Dividend Growers 354.97K (1.40%) -187.00
Decreased by -0.05%
Aug 29, 25
15 Kennedy Small Cap Value 334.58K (1.32%) -64.42K
Decreased by -19.26%
Jun 30, 25
16 TMA Global Health Care REIT Mother Fund 318.54K (1.26%) 7.05K
Increased by +2.21%
Oct 18, 24
17 Fidelity Small Cap Index 286.01K (1.13%) -2.39K
Decreased by -0.84%
Jun 30, 25
18 Palisade Small Cap Core Equity 277.58K (1.10%) -12.35K
Decreased by -4.45%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 275.01K (1.09%) -120.25K
Decreased by -43.73%
Jul 31, 25
20 Fidelity® Small Cap Index 257.63K (1.02%) 6.86K
Increased by +2.66%
Oct 31, 23