Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 13.03%
2 MORT 3.57%
3 KBWD 3.53%
4 SRET 3.08%
5 RINC 3.05%
6 SJCP 1.91%
7 MVRL 1.48%
8 ERNZ 1.48%
9 RIET 1.29%
10 SMIZ 1.20%
11 SURE 0.97%
12 SMHB 0.89%
13 SDIV 0.89%
14 DIV 0.77%
15 USVM 0.74%
16 EHLS 0.49%
17 IWC 0.29%
18 DVHL 0.13%
19 JPSE 0.13%
20 MLTI 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.35M (8.25%) 1.37M
Increased by +16.46%
Dec 31, 24
2 Vanguard Group Inc 4.32M (4.26%) 260.80K
Increased by +6.04%
Dec 31, 24
3 Victory Capital Management Inc. 2.03M (2.00%) -64.70K
Decreased by -3.19%
Dec 31, 24
4 Geode Capital Management, LLC 1.84M (1.81%) 136.28K
Increased by +7.41%
Dec 31, 24
5 State Street Corp 1.67M (1.65%) 118.40K
Increased by +7.10%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.43M (1.41%) 81.51K
Increased by +5.71%
Dec 31, 24
7 Balyasny Asset Management LLC 1.39M (1.37%) -1.38M
Decreased by -98.99%
Sep 30, 24
8 FMR Inc 1.35M (1.34%) 2.10K
Increased by +0.16%
Dec 31, 24
9 State Street Corporation 1.33M (1.31%) 45.88K
Increased by +3.46%
Mar 31, 24
10 Amvescap Plc. 1.27M (1.25%) 108.75K
Increased by +8.56%
Dec 31, 24
11 Mesirow Institutional Investment Management, Inc. 1.06M (1.05%) 239.05K
Increased by +22.55%
Dec 31, 24
12 UBS Group AG 1.04M (1.02%) 841.44K
Increased by +81.15%
Dec 31, 24
13 Ameriprise Financial Inc 914.12K (0.90%) 207.41K
Increased by +22.69%
Dec 31, 24
14 Citadel Advisors Llc 886.80K (0.88%) 501.09K
Increased by +56.51%
Dec 31, 24
15 Goldman Sachs Group Inc 881.17K (0.87%) 795.99K
Increased by +90.33%
Jun 30, 24
16 Van Eck Associates Corporation 873.11K (0.86%) 148.24K
Increased by +16.98%
Dec 31, 24
17 Schonfeld Strategic Advisors LLC 815.35K (0.80%) 802.45K
Increased by +98.42%
Jun 30, 24
18 Millennium Management LLC 796.45K (0.79%) -945.54K
Decreased by -118.72%
Dec 31, 24
19 Northern Trust Corp 724.87K (0.72%) 98.54K
Increased by +13.59%
Dec 31, 24
20 Royal Bank of Canada 680.27K (0.67%) 159.34K
Increased by +23.42%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.54M (2.51%) -185.00
Decreased by -0.01%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.37M (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.25M (2.22%) -19.47K
Decreased by -0.87%
Mar 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 1.58M (1.56%) 243.83K
Increased by +15.43%
Dec 31, 24
5 Fidelity Real Estate Income 1.34M (1.32%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.27%) 74.85K
Increased by +5.84%
Mar 31, 25
7 iShares Mortgage Real Estate Capped ETF 1.23M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
8 Invesco KBW High Dividend Yld Fincl ETF 1.12M (1.11%) 2.27K
Increased by +0.20%
Mar 31, 25
9 VanEck Mortgage REIT Income ETF 826.56K (0.82%) 0.00
Increased by 0.00%
Mar 29, 25
10 Integrity Small-Cap Value Comp 826.00K (0.82%) -41.50K
Decreased by -5.02%
Dec 31, 24
11 Fidelity Small Cap Index 788.45K (0.78%) -14.77K
Decreased by -1.87%
Jan 31, 25
12 Columbia Small Cap Value I 780.27K (0.77%) 96.76K
Increased by +12.40%
Mar 31, 25
13 Columbia Small Cap Value I A 780.27K (0.77%) 47.86K
Increased by +6.13%
Mar 31, 25
14 iShares Russell 2000 Value ETF 770.74K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
15 Victory Integrity Small-Cap Value A 600.00K (0.59%) -226.00K
Decreased by -37.67%
Mar 31, 25
16 Global X SuperDividend™ ETF 570.39K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
17 Global X SuperDividend™ US ETF 559.71K (0.55%) 640.00
Increased by +0.11%
Jan 31, 24
18 Jupiter Merian Glb Eq AbsRet I USD Acc 534.30K (0.53%) 517.42K
Increased by +96.84%
Dec 31, 24
19 Fidelity® Small Cap Index 526.62K (0.52%) 14.94K
Increased by +2.84%
Oct 31, 23
20 VictoryShares US Sm Md Cp Val Momt ETF 477.50K (0.47%) 0.00
Increased by 0.00%
Mar 31, 25