Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 KBWD 4.38%
3 MVRL 1.84%
4 SMHB 1.43%
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 SLVR 0.24%
12 SRS 0.19%
13 REK 0.19%
14 IWC 0.11%
15 PFF 0.09%
16 RTLA 0.09%
17 ESML 0.05%
18 SLY 0.04%
19 ROGS 0.04%
20 DMRS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.66M (7.19%) -25.57K
Decreased by -0.38%
Dec 31, 25
2 Vanguard Group Inc 3.90M (4.21%) 168.80K
Increased by +4.33%
Dec 31, 25
3 Amvescap Plc. 2.16M (2.33%) -397.76K
Decreased by -18.43%
Mar 31, 26
4 Balyasny Asset Management LLC 1.95M (2.11%) 492.13K
Increased by +25.25%
Mar 31, 25
5 Geode Capital Management, LLC 1.71M (1.85%) 101.30K
Increased by +5.93%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M (1.79%) 114.34K
Increased by +6.89%
Dec 31, 25
7 Two Sigma Investments LLC 1.61M (1.74%) 591.33K
Increased by +36.76%
Dec 31, 25
8 State Street Corp 1.33M (1.44%) -74.72K
Decreased by -5.62%
Dec 31, 25
9 State Street Corporation 976.93K (1.06%) -12.16K
Decreased by -1.25%
Mar 31, 24
10 Two Sigma Advisers, LLC 943.10K (1.02%) 31.90K
Increased by +3.38%
Dec 31, 25
11 Jupiter Asset Management Limited 886.74K (0.96%) 886.74K
Increased by +100.00%
Mar 31, 25
12 Hudson Bay Capital Management LP 868.99K (0.94%) 868.99K
Increased by +100.00%
Sep 30, 23
13 Van Eck Associates Corporation 802.34K (0.87%) 139.13K
Increased by +17.34%
Dec 31, 25
14 Wolverine Asset Management LLC 781.55K (0.84%) -409.52K
Decreased by -52.40%
Dec 31, 25
15 Renaissance Technologies Corp 677.10K (0.73%) 201.50K
Increased by +29.76%
Mar 31, 26
16 The Goldman Sachs Group Inc 655.58K (0.71%) 22.73K
Increased by +3.47%
Dec 31, 25
17 Charles Schwab Investment Management Inc 596.03K (0.64%) 33.61K
Increased by +5.64%
Dec 31, 25
18 Northern Trust Corp 593.30K (0.64%) 69.44K
Increased by +11.70%
Mar 31, 26
19 UBS Group AG 581.21K (0.63%) -513.26K
Decreased by -88.31%
Mar 31, 26
20 Millennium Management LLC 483.80K (0.52%) -1.04M
Decreased by -214.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.50M (2.70%) 378.40K
Increased by +15.16%
Mar 31, 26
2 Invesco KBW High Dividend Yld Fincl ETF 1.98M (2.14%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.91M (2.06%) 16.07K
Increased by +0.84%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.75M (1.89%) -84.00
Decreased by -0.00%
Sep 30, 24
5 Global X SuperDividend™ ETF 1.42M (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.19%) 224.39K
Increased by +20.31%
Dec 31, 24
7 Global X SuperDividend ETF USD Cap 976.52K (1.06%) 3.66K
Increased by +0.37%
Apr 30, 26
8 VanEck Mortgage REIT Income ETF 914.99K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Mortgage Real Estate Capped ETF 908.04K (0.98%) -14.65K
Decreased by -1.61%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 792.76K (0.86%) 22.39K
Increased by +2.82%
Mar 31, 26
11 Fidelity Small Cap Index 715.35K (0.77%) 9.06K
Increased by +1.27%
Feb 28, 26
12 iShares Russell 2000 Value ETF 684.31K (0.74%) 3.69K
Increased by +0.54%
Apr 30, 26
13 Vanguard Small Cap Index 574.54K (0.62%) 1.75K
Increased by +0.30%
Nov 30, 23
14 Russell 2000 Equity Index Fund B 478.71K (0.52%) 68.00
Increased by +0.01%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 469.17K (0.51%) 92.40K
Increased by +19.69%
Apr 30, 26
16 Global X SuperDividend® REIT ETF 424.85K (0.46%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Index 415.30K (0.45%) 9.67K
Increased by +2.33%
Oct 31, 23
18 Vanguard Small Cap Value Index Inv 397.45K (0.43%) -630.00
Decreased by -0.16%
Nov 30, 23
19 Vanguard Russell 2000 ETF 379.41K (0.41%) 24.35K
Increased by +6.42%
Mar 31, 26
20 Schwab US Small-Cap ETF™ 355.62K (0.38%) -26.00
Decreased by -0.01%
Apr 30, 26