Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 KBWD 4.14%
3 MVRL 1.84%
4 SMHB 1.43%
5 REM 1.15%
6 MLTI 0.82%
7 VABS 0.78%
8 DVHL 0.57%
9 PXSG 0.32%
10 SBB 0.31%
11 SDD 0.31%
12 REK 0.19%
13 SRS 0.19%
14 IWC 0.13%
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 6.61M (9.36%) 19.74K
Increased by +0.30%
Jun 30, 25
2 Vanguard Group Inc 3.68M (5.20%) 243.42K
Increased by +6.62%
Jun 30, 25
3 Amvescap Plc. 2.27M (3.21%) -93.46K
Decreased by -4.12%
Jun 30, 25
4 Balyasny Asset Management LLC 1.95M (2.76%) 492.13K
Increased by +25.25%
Mar 31, 25
5 Geode Capital Management, LLC 1.58M (2.23%) 70.15K
Increased by +4.45%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.43M (2.02%) 135.32K
Increased by +9.46%
Jun 30, 25
7 State Street Corp 1.35M (1.91%) 230.93K
Increased by +17.09%
Jun 30, 25
8 Two Sigma Advisers, LLC 983.80K (1.39%) -193.60K
Decreased by -19.68%
Jun 30, 25
9 State Street Corporation 976.93K (1.38%) -12.16K
Decreased by -1.25%
Mar 31, 24
10 Wolverine Asset Management LLC 964.66K (1.36%) 553.50K
Increased by +57.38%
Jun 30, 25
11 Jupiter Asset Management Limited 886.74K (1.25%) 886.74K
Increased by +100.00%
Mar 31, 25
12 Hudson Bay Capital Management LP 868.99K (1.23%) 868.99K
Increased by +100.00%
Sep 30, 23
13 Renaissance Technologies Corp 691.20K (0.98%) -45.50K
Decreased by -6.58%
Jun 30, 25
14 Van Eck Associates Corporation 689.25K (0.98%) 40.94K
Increased by +5.94%
Jun 30, 25
15 Two Sigma Investments LLC 612.70K (0.87%) -352.84K
Decreased by -57.59%
Jun 30, 25
16 Northern Trust Corp 581.19K (0.82%) 1.90K
Increased by +0.33%
Jun 30, 25
17 UBS Group AG 571.41K (0.81%) -256.63K
Decreased by -44.91%
Jun 30, 25
18 Charles Schwab Investment Management Inc 549.84K (0.78%) 44.78K
Increased by +8.14%
Jun 30, 25
19 Segall Bryant & Hamill 453.85K (0.64%) -42.45K
Decreased by -9.35%
Jun 30, 25
20 PL Capital Advisors, LLC 400.00K (0.57%) 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 2.23M (3.16%) 0.00
Increased by 0.00%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.94M (2.74%) -42.98K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 1.76M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.75M (2.48%) -84.00
Decreased by -0.00%
Sep 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.56%) 224.39K
Increased by +20.31%
Dec 31, 24
6 Global X SuperDividend™ ETF 973.53K (1.38%) 18.09K
Increased by +1.86%
Aug 29, 25
7 iShares Mortgage Real Estate Capped ETF 840.87K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 708.13K (1.00%) -305.20K
Decreased by -43.10%
Jul 31, 25
9 Fidelity Small Cap Index 685.02K (0.97%) 90.69K
Increased by +13.24%
Jun 30, 25
10 VanEck Mortgage REIT Income ETF 653.08K (0.92%) 10.87K
Increased by +1.66%
Aug 30, 25
11 iShares Russell 2000 Value ETF 587.17K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Index 574.54K (0.81%) 1.75K
Increased by +0.30%
Nov 30, 23
13 Global X SuperDividend ETF USD Cap 496.80K (0.70%) 0.00
Increased by 0.00%
Aug 29, 25
14 Global X SuperDividend® REIT ETF 424.85K (0.60%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Small Cap Index 415.30K (0.59%) 9.67K
Increased by +2.33%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 397.45K (0.56%) -630.00
Decreased by -0.16%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 383.57K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Extended Market Index 363.82K (0.51%) 13.73K
Increased by +3.77%
Jul 31, 25
19 Vanguard Russell 2000 ETF 315.07K (0.45%) -20.83K
Decreased by -6.61%
Jul 31, 25
20 Vanguard Tax-Managed Small Cap Adm 309.81K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23