Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 MVRL 1.84%
3 SMHB 1.43%
4 REM 1.09%
5 MLTI 0.82%
6 VABS 0.78%
7 DVHL 0.57%
8 PXSG 0.32%
9 SBB 0.31%
10 SDD 0.31%
11 REK 0.19%
12 SRS 0.19%
13 IWC 0.13%
14 PFF 0.10%
15 RTLA 0.09%
16 ESML 0.05%
17 SLY 0.04%
18 ROGS 0.04%
19 DMRS 0.04%
20 IWN 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 3.68M (5.57%) 243.42K
Increased by +6.62%
Jun 30, 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 Charles Schwab Investment Management Inc 549.84K (0.83%) 44.78K
Increased by +8.14%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 512.65K (0.78%) 10.49K
Increased by +2.05%
Mar 31, 25
19 Segall Bryant & Hamill 453.85K (0.69%) -42.45K
Decreased by -9.35%
Jun 30, 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 2.23M (3.38%) 12.65K
Increased by +0.57%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.94M (2.93%) -42.98K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.75M (2.65%) -84.00
Decreased by -0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.72M (2.60%) -32.66K
Decreased by -1.90%
Jul 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.67%) 224.39K
Increased by +20.31%
Dec 31, 24
6 Global X SuperDividend™ ETF 934.95K (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Mortgage Real Estate Capped ETF 850.21K (1.29%) 4.82K
Increased by +0.57%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 708.13K (1.07%) -305.20K
Decreased by -43.10%
Jul 31, 25
9 VanEck Mortgage REIT Income ETF 627.00K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Small Cap Index 594.33K (0.90%) 65.64K
Increased by +11.04%
May 31, 25
11 Vanguard Small Cap Index 574.54K (0.87%) 1.75K
Increased by +0.30%
Nov 30, 23
12 iShares Russell 2000 Value ETF 568.63K (0.86%) 422.00
Increased by +0.07%
Jul 31, 25
13 Global X SuperDividend ETF USD Cap 478.08K (0.72%) 0.00
Increased by 0.00%
Jul 31, 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%
Jul 31, 25
18 Fidelity Extended Market Index 350.08K (0.53%) 8.11K
Increased by +2.32%
Jun 30, 25
19 Vanguard Russell 2000 ETF 315.07K (0.48%) -20.83K
Decreased by -6.61%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 309.81K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23