Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.71%
2 RINC 3.84%
3 SRET 3.40%
4 KBWD 3.25%
5 MORT 3.11%
6 MVRL 1.48%
7 RIET 1.15%
8 SDIV 0.99%
9 SMHB 0.89%
10 DIV 0.77%
11 ERNZ 0.71%
12 SMIZ 0.42%
13 IWC 0.23%
14 DVHL 0.13%
15 JPSE 0.13%
16 MLTI 0.10%
17 PFF 0.07%
18 VTWV 0.07%
19 IWN 0.07%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (8.34%) 483.72K
Increased by +7.36%
Jun 30, 24
2 Vanguard Group Inc 4.06M (5.15%) 133.82K
Increased by +3.30%
Sep 30, 24
3 Balyasny Asset Management LLC 2.77M (3.51%) 595.93K
Increased by +21.54%
Jun 30, 24
4 Millennium Management LLC 2.58M (3.27%) 986.47K
Increased by +38.30%
Jun 30, 24
5 Victory Capital Management Inc. 2.09M (2.65%) 136.78K
Increased by +6.54%
Sep 30, 24
6 State Street Corp 1.51M (1.91%) 178.23K
Increased by +11.84%
Jun 30, 24
7 Citadel Advisors Llc 1.47M (1.87%) 871.27K
Increased by +59.16%
Jun 30, 24
8 Geode Capital Management, LLC 1.45M (1.84%) 167.61K
Increased by +11.57%
Jun 30, 24
9 FMR Inc 1.35M (1.72%) 83.92K
Increased by +6.21%
Sep 30, 24
10 State Street Corporation 1.33M (1.68%) 45.88K
Increased by +3.46%
Mar 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.32M (1.68%) 1.32M
Increased by +100.00%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.14M (1.44%) 11.42K
Increased by +1.00%
Jun 30, 24
13 Amvescap Plc. 1.11M (1.41%) 11.61K
Increased by +1.04%
Jun 30, 24
14 Goldman Sachs Group Inc 881.17K (1.12%) 795.99K
Increased by +90.33%
Jun 30, 24
15 Mesirow Institutional Investment Management, Inc. 820.92K (1.04%) 820.92K
Increased by +100.00%
Sep 30, 24
16 Schonfeld Strategic Advisors LLC 815.35K (1.03%) 802.45K
Increased by +98.42%
Jun 30, 24
17 Van Eck Associates Corporation 719.15K (0.91%) 293.89K
Increased by +40.87%
Jun 30, 24
18 Bank of America Corp 649.98K (0.82%) 552.18K
Increased by +84.95%
Jun 30, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 629.48K (0.80%) -497.54K
Decreased by -79.04%
Mar 31, 24
20 Northern Trust Corp 626.33K (0.79%) 124.80K
Increased by +19.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.36M (2.99%) -5.62K
Decreased by -0.24%
Oct 31, 24
2 iShares Russell 2000 ETF 1.84M (2.33%) -4.13K
Decreased by -0.22%
Oct 31, 24
3 Fidelity Real Estate Income 1.34M (1.70%) 79.90K
Increased by +5.96%
Aug 31, 24
4 iShares Mortgage Real Estate Capped ETF 1.16M (1.47%) 5.30K
Increased by +0.46%
Oct 31, 24
5 Invesco KBW High Dividend Yld Fincl ETF 1.04M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 971.56K (1.23%) 8.84K
Increased by +0.91%
Sep 30, 24
7 Integrity Small-Cap Value Comp 867.50K (1.10%) 44.50K
Increased by +5.13%
Sep 30, 24
8 Victory Integrity Small-Cap Value A 867.50K (1.10%) 44.50K
Increased by +5.13%
Sep 30, 24
9 VanEck Mortgage REIT Income ETF 724.88K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Value ETF 701.26K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 659.28K (0.84%) -14.33K
Decreased by -2.17%
Aug 31, 24
12 Global X SuperDividend™ ETF 621.68K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
13 Global X SuperDividend® REIT ETF 587.82K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
14 Global X SuperDividend™ US ETF 559.71K (0.71%) 640.00
Increased by +0.11%
Jan 31, 24
15 Fidelity® Small Cap Index 526.62K (0.67%) 14.94K
Increased by +2.84%
Oct 31, 23
16 Columbia Small Cap Value I 525.11K (0.67%) 525.11K
Increased by +100.00%
Sep 30, 24
17 Columbia Small Cap Value I A 525.11K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 435.51K (0.55%) 48.05K
Increased by +11.03%
Sep 30, 24
19 Applied Finance Explorer Institutional 398.86K (0.51%) 398.86K
Increased by +100.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 374.30K (0.47%) -15.10K
Decreased by -4.03%
Oct 31, 24