Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 MVRL 1.84%
3 SMHB 1.43%
4 REM 1.13%
5 MLTI 0.82%
6 VABS 0.78%
7 DVHL 0.57%
8 PXSG 0.32%
9 SDD 0.31%
10 SBB 0.31%
11 REK 0.19%
12 SRS 0.19%
13 IWC 0.14%
14 PFF 0.10%
15 RTLA 0.09%
16 ESML 0.05%
17 SLY 0.04%
18 IWN 0.04%
19 ROGS 0.04%
20 DMRS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.60M (9.98%) 1.03M
Increased by +15.64%
Mar 31, 25
2 Vanguard Group Inc 3.43M (5.20%) 239.58K
Increased by +6.98%
Mar 31, 25
3 Amvescap Plc. 2.36M (3.58%) 38.35K
Increased by +1.62%
Mar 31, 25
4 Balyasny Asset Management LLC 1.95M (2.95%) 492.13K
Increased by +25.25%
Mar 31, 25
5 Geode Capital Management, LLC 1.51M (2.28%) 155.25K
Increased by +10.30%
Mar 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.30M (1.96%) 780.23K
Increased by +60.24%
Mar 31, 25
7 Two Sigma Advisers, LLC 1.18M (1.78%) 617.10K
Increased by +52.41%
Mar 31, 25
8 State Street Corp 1.12M (1.70%) 76.86K
Increased by +6.86%
Mar 31, 25
9 State Street Corporation 976.93K (1.48%) -12.16K
Decreased by -1.25%
Mar 31, 24
10 Two Sigma Investments LLC 965.54K (1.46%) 45.78K
Increased by +4.74%
Mar 31, 25
11 Jupiter Asset Management Limited 886.74K (1.34%) 886.74K
Increased by +100.00%
Mar 31, 25
12 Hudson Bay Capital Management LP 868.99K (1.32%) 868.99K
Increased by +100.00%
Sep 30, 23
13 UBS Group AG 828.04K (1.25%) -272.67K
Decreased by -32.93%
Mar 31, 25
14 Renaissance Technologies Corp 736.70K (1.12%) 14.70K
Increased by +2.00%
Mar 31, 25
15 Van Eck Associates Corporation 648.31K (0.98%) 6.92K
Increased by +1.07%
Mar 31, 25
16 Northern Trust Corp 579.29K (0.88%) 7.19K
Increased by +1.24%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 512.65K (0.78%) 10.49K
Increased by +2.05%
Mar 31, 25
18 Charles Schwab Investment Management Inc 505.06K (0.76%) 31.38K
Increased by +6.21%
Mar 31, 25
19 Segall Bryant & Hamill 496.30K (0.75%) -4.00K
Decreased by -0.81%
Mar 31, 25
20 Wolverine Asset Management LLC 411.16K (0.62%) 411.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.17M (3.29%) 14.08K
Increased by +0.65%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.00%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 1.79M (2.72%) 12.46K
Increased by +0.69%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.75M (2.65%) -84.00
Decreased by -0.00%
Sep 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.67%) 224.39K
Increased by +20.31%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 939.62K (1.42%) 0.00
Increased by 0.00%
May 31, 25
7 Global X SuperDividend™ ETF 922.16K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Mortgage Real Estate Capped ETF 823.23K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
9 VanEck Mortgage REIT Income ETF 631.41K (0.96%) 4.37K
Increased by +0.69%
Jun 28, 25
10 iShares Russell 2000 Value ETF 586.35K (0.89%) 2.11K
Increased by +0.36%
Jun 30, 25
11 Vanguard Small Cap Index 574.54K (0.87%) 1.75K
Increased by +0.30%
Nov 30, 23
12 Fidelity Small Cap Index 528.69K (0.80%) -111.03K
Decreased by -21.00%
Apr 30, 25
13 Global X SuperDividend ETF USD Cap 472.30K (0.72%) 3.92K
Increased by +0.83%
Jun 30, 25
14 Global X SuperDividend® REIT ETF 424.85K (0.64%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Small Cap Index 415.30K (0.63%) 9.67K
Increased by +2.33%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 397.45K (0.60%) -630.00
Decreased by -0.16%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 383.57K (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Extended Market Index 341.98K (0.52%) -1.53K
Decreased by -0.45%
May 31, 25
19 Algebris Financial Equity BM EUR Acc 337.17K (0.51%) -143.60K
Decreased by -42.59%
May 31, 25
20 Vanguard Russell 2000 ETF 309.83K (0.47%) 2.76K
Increased by +0.89%
May 31, 25