Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 13.03%
2 KBWD 3.53%
3 MORT 3.51%
4 SRET 3.26%
5 RINC 3.05%
6 ERNZ 1.56%
7 MVRL 1.48%
8 RIET 1.32%
9 SMIZ 1.20%
10 SURE 0.97%
11 SDIV 0.95%
12 SMHB 0.89%
13 DIV 0.77%
14 USVM 0.76%
15 EHLS 0.49%
16 IWC 0.31%
17 DVHL 0.13%
18 JPSE 0.13%
19 MLTI 0.10%
20 IWN 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.35M (9.32%) 1.37M
Increased by +16.46%
Dec 31, 24
2 Vanguard Group Inc 4.32M (4.82%) 260.80K
Increased by +6.04%
Dec 31, 24
3 Victory Capital Management Inc. 2.03M (2.26%) -64.70K
Decreased by -3.19%
Dec 31, 24
4 Geode Capital Management, LLC 1.84M (2.05%) 136.28K
Increased by +7.41%
Dec 31, 24
5 State Street Corp 1.67M (1.86%) 118.40K
Increased by +7.10%
Dec 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.43M (1.59%) 81.51K
Increased by +5.71%
Dec 31, 24
7 Balyasny Asset Management LLC 1.39M (1.55%) -1.38M
Decreased by -98.99%
Sep 30, 24
8 FMR Inc 1.35M (1.51%) 2.10K
Increased by +0.16%
Dec 31, 24
9 State Street Corporation 1.33M (1.48%) 45.88K
Increased by +3.46%
Mar 31, 24
10 Amvescap Plc. 1.27M (1.42%) 108.75K
Increased by +8.56%
Dec 31, 24
11 Mesirow Institutional Investment Management, Inc. 1.06M (1.18%) 239.05K
Increased by +22.55%
Dec 31, 24
12 UBS Group AG 1.04M (1.16%) 841.44K
Increased by +81.15%
Dec 31, 24
13 Ameriprise Financial Inc 914.12K (1.02%) 207.41K
Increased by +22.69%
Dec 31, 24
14 Citadel Advisors Llc 886.80K (0.99%) 501.09K
Increased by +56.51%
Dec 31, 24
15 Goldman Sachs Group Inc 881.17K (0.98%) 795.99K
Increased by +90.33%
Jun 30, 24
16 Van Eck Associates Corporation 873.11K (0.97%) 148.24K
Increased by +16.98%
Dec 31, 24
17 Schonfeld Strategic Advisors LLC 815.35K (0.91%) 802.45K
Increased by +98.42%
Jun 30, 24
18 Millennium Management LLC 796.45K (0.89%) -945.54K
Decreased by -118.72%
Dec 31, 24
19 Northern Trust Corp 724.87K (0.81%) 98.54K
Increased by +13.59%
Dec 31, 24
20 Royal Bank of Canada 680.27K (0.76%) 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 (2.83%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 2.12M (2.37%) -24.97K
Decreased by -1.18%
Feb 28, 25
3 Fidelity Real Estate Income 1.34M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.35%) 1.16K
Increased by +0.10%
Feb 28, 25
5 iShares Mortgage Real Estate Capped ETF 1.19M (1.33%) -6.39K
Decreased by -0.54%
Feb 28, 25
6 Invesco KBW High Dividend Yld Fincl ETF 1.13M (1.26%) -4.01K
Decreased by -0.36%
Feb 28, 25
7 VanEck Mortgage REIT Income ETF 842.13K (0.94%) 10.65K
Increased by +1.27%
Feb 28, 25
8 Integrity Small-Cap Value Comp 826.00K (0.92%) -41.50K
Decreased by -5.02%
Dec 31, 24
9 Victory Integrity Small-Cap Value A 826.00K (0.92%) -41.50K
Decreased by -5.02%
Dec 31, 24
10 Fidelity Small Cap Index 803.22K (0.90%) 28.29K
Increased by +3.52%
Dec 31, 24
11 Columbia Small Cap Value I 736.31K (0.82%) 52.80K
Increased by +7.17%
Jan 31, 25
12 Columbia Small Cap Value I A 732.41K (0.82%) -3.90K
Decreased by -0.53%
Feb 28, 25
13 iShares Russell 2000 Value ETF 725.00K (0.81%) -5.50K
Decreased by -0.76%
Feb 28, 25
14 Global X SuperDividend™ ETF 625.83K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
15 Global X SuperDividend™ US ETF 559.71K (0.62%) 640.00
Increased by +0.11%
Jan 31, 24
16 Jupiter Merian Glb Eq AbsRet I USD Acc 534.30K (0.60%) 517.42K
Increased by +96.84%
Dec 31, 24
17 Fidelity® Small Cap Index 526.62K (0.59%) 14.94K
Increased by +2.84%
Oct 31, 23
18 Global X SuperDividend® REIT ETF 468.91K (0.52%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity Extended Market Index 452.90K (0.51%) 8.00K
Increased by +1.77%
Jan 31, 25
20 Applied Finance Explorer Institutional 408.22K (0.46%) 9.36K
Increased by +2.29%
Jan 31, 25