Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 MVRL 1.84%
3 SMHB 1.43%
4 MLTI 0.82%
5 VABS 0.78%
6 DVHL 0.57%
7 PXSG 0.32%
8 SBB 0.31%
9 SDD 0.31%
10 SRS 0.19%
11 REK 0.19%
12 IWC 0.12%
13 PFF 0.10%
14 RTLA 0.09%
15 SLY 0.04%
16 ROGS 0.04%
17 IWN 0.04%
18 DMRS 0.04%
19 SMLF 0.03%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.60M (10.04%) 1.03M
Increased by +15.64%
Mar 31, 25
2 Vanguard Group Inc 3.43M (5.23%) 239.58K
Increased by +6.98%
Mar 31, 25
3 Amvescap Plc. 2.32M (3.54%) 2.23M
Increased by +95.91%
Dec 31, 24
4 Balyasny Asset Management LLC 1.95M (2.97%) 492.13K
Increased by +25.25%
Mar 31, 25
5 Geode Capital Management, LLC 1.51M (2.29%) 155.25K
Increased by +10.30%
Mar 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.30M (1.97%) 780.23K
Increased by +60.24%
Mar 31, 25
7 Two Sigma Advisers, LLC 1.18M (1.79%) 617.10K
Increased by +52.41%
Mar 31, 25
8 State Street Corp 1.12M (1.71%) 76.86K
Increased by +6.86%
Mar 31, 25
9 UBS Group AG 1.10M (1.68%) 964.83K
Increased by +87.66%
Dec 31, 24
10 State Street Corporation 976.93K (1.49%) -12.16K
Decreased by -1.25%
Mar 31, 24
11 Two Sigma Investments LLC 965.54K (1.47%) 45.78K
Increased by +4.74%
Mar 31, 25
12 Jupiter Asset Management Limited 886.74K (1.35%) 886.74K
Increased by +100.00%
Mar 31, 25
13 Hudson Bay Capital Management LP 868.99K (1.32%) 868.99K
Increased by +100.00%
Sep 30, 23
14 Renaissance Technologies Corp 736.70K (1.12%) 14.70K
Increased by +2.00%
Mar 31, 25
15 Van Eck Associates Corporation 648.31K (0.99%) 6.92K
Increased by +1.07%
Mar 31, 25
16 Northern Trust Corp 572.10K (0.87%) 132.46K
Increased by +23.15%
Dec 31, 24
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 (0.77%) 31.38K
Increased by +6.21%
Mar 31, 25
19 Segall Bryant & Hamill 496.30K (0.76%) -4.00K
Decreased by -0.81%
Mar 31, 25
20 PL Capital Advisors, LLC 400.00K (0.61%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.25M (3.42%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.98M (3.01%) 63.70K
Increased by +3.22%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.75M (2.67%) -84.00
Decreased by -0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.66M (2.53%) 280.00
Increased by +0.02%
Apr 30, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.68%) 224.39K
Increased by +20.31%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 939.62K (1.43%) 34.63K
Increased by +3.69%
Apr 30, 25
7 Global X SuperDividend™ ETF 899.22K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Mortgage Real Estate Capped ETF 827.17K (1.26%) 899.00
Increased by +0.11%
Apr 30, 25
9 iShares Russell 2000 Value ETF 597.70K (0.91%) -2.02K
Decreased by -0.34%
Apr 30, 25
10 Fidelity Small Cap Index 593.73K (0.90%) 28.82K
Increased by +4.85%
Feb 28, 25
11 VanEck Mortgage REIT Income ETF 584.02K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Small Cap Index 574.54K (0.87%) 1.75K
Increased by +0.30%
Nov 30, 23
13 Algebris Financial Income BD EUR Inc 457.88K (0.70%) 457.88K
Increased by +100.00%
Mar 31, 25
14 Global X SuperDividend® REIT ETF 424.85K (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
15 Global X SuperDividend ETF USD Cap 419.73K (0.64%) 1.67K
Increased by +0.40%
Apr 30, 25
16 Fidelity® Small Cap Index 415.30K (0.63%) 9.67K
Increased by +2.33%
Oct 31, 23
17 Vanguard Small Cap Value Index Inv 397.45K (0.61%) -630.00
Decreased by -0.16%
Nov 30, 23
18 Fidelity Extended Market Index 346.79K (0.53%) 16.34K
Increased by +4.71%
Mar 31, 25
19 Algebris Financial Equity BM EUR Acc 339.72K (0.52%) 339.72K
Increased by +100.00%
Mar 31, 25
20 Vanguard Tax-Managed Small Cap Adm 309.81K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23