Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.71%
2 RINC 3.90%
3 SRET 3.48%
4 KBWD 3.32%
5 MORT 3.00%
6 MVRL 1.48%
7 RIET 1.23%
8 SDIV 1.03%
9 SMHB 0.89%
10 DIV 0.77%
11 ERNZ 0.72%
12 SMIZ 0.42%
13 IWC 0.22%
14 DVHL 0.13%
15 JPSE 0.13%
16 MLTI 0.10%
17 PFF 0.08%
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 Victory Capital Management Inc. 2.09M (2.65%) 136.78K
Increased by +6.54%
Sep 30, 24
4 Millennium Management LLC 1.74M (2.21%) -833.85K
Decreased by -47.87%
Sep 30, 24
5 Geode Capital Management, LLC 1.70M (2.16%) 253.66K
Increased by +14.91%
Sep 30, 24
6 State Street Corp 1.55M (1.97%) 44.30K
Increased by +2.86%
Sep 30, 24
7 Citadel Advisors Llc 1.47M (1.87%) 871.27K
Increased by +59.16%
Jun 30, 24
8 Balyasny Asset Management LLC 1.39M (1.76%) -1.38M
Decreased by -98.99%
Sep 30, 24
9 FMR Inc 1.35M (1.72%) 83.92K
Increased by +6.21%
Sep 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.35M (1.71%) 22.16K
Increased by +1.65%
Sep 30, 24
11 State Street Corporation 1.33M (1.68%) 45.88K
Increased by +3.46%
Mar 31, 24
12 Amvescap Plc. 1.16M (1.47%) 48.27K
Increased by +4.16%
Sep 30, 24
13 Goldman Sachs Group Inc 881.17K (1.12%) 795.99K
Increased by +90.33%
Jun 30, 24
14 Mesirow Institutional Investment Management, Inc. 820.92K (1.04%) 820.92K
Increased by +100.00%
Sep 30, 24
15 Schonfeld Strategic Advisors LLC 815.35K (1.03%) 802.45K
Increased by +98.42%
Jun 30, 24
16 Van Eck Associates Corporation 724.88K (0.92%) 5.72K
Increased by +0.79%
Sep 30, 24
17 Ameriprise Financial Inc 706.71K (0.90%) 706.71K
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 701.75K (0.89%) -436.53K
Decreased by -62.21%
Sep 30, 24
19 Bank of America Corp 649.98K (0.82%) 552.18K
Increased by +84.95%
Jun 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 629.48K (0.80%) -497.54K
Decreased by -79.04%
Mar 31, 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 2.08M (2.64%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fidelity Real Estate Income 1.34M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Mortgage Real Estate Capped ETF 1.12M (1.42%) 0.00
Increased by 0.00%
Nov 30, 24
5 Invesco KBW High Dividend Yld Fincl ETF 1.04M (1.31%) 0.00
Increased by 0.00%
Nov 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 969.10K (1.23%) -2.46K
Decreased by -0.25%
Oct 31, 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 Fidelity Small Cap Index 751.78K (0.95%) 92.51K
Increased by +12.31%
Sep 30, 24
10 VanEck Mortgage REIT Income ETF 734.57K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
11 iShares Russell 2000 Value ETF 732.73K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
12 Global X SuperDividend™ ETF 625.83K (0.79%) 0.00
Increased by 0.00%
Nov 29, 24
13 Global X SuperDividend® REIT ETF 580.09K (0.74%) 0.00
Increased by 0.00%
Nov 29, 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 423.78K (0.54%) -11.73K
Decreased by -2.77%
Oct 31, 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%) 0.00
Increased by 0.00%
Nov 30, 24