Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 MVRL 1.84%
3 SMHB 1.43%
4 REM 1.16%
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 0.12%
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 (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. 2.36M (3.60%) 38.35K
Increased by +1.62%
Mar 31, 25
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 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 (0.77%) 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 2.24M (3.40%) 0.00
Increased by 0.00%
May 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 1.71M (2.61%) 0.00
Increased by 0.00%
May 31, 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%
May 30, 25
8 iShares Mortgage Real Estate Capped ETF 814.71K (1.24%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Small Cap Index 639.72K (0.97%) 45.99K
Increased by +7.19%
Mar 31, 25
10 VanEck Mortgage REIT Income ETF 606.14K (0.92%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 576.62K (0.88%) 0.00
Increased by 0.00%
May 31, 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 559.81K (0.85%) 101.93K
Increased by +18.21%
Apr 30, 25
14 Algebris Financial Equity BM EUR Acc 480.76K (0.73%) 141.05K
Increased by +29.34%
Apr 30, 25
15 Global X SuperDividend ETF USD Cap 460.15K (0.70%) 0.00
Increased by 0.00%
May 30, 25
16 Global X SuperDividend® REIT ETF 424.85K (0.65%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Index 415.30K (0.63%) 9.67K
Increased by +2.33%
Oct 31, 23
18 Vanguard Small Cap Value Index Inv 397.45K (0.61%) -630.00
Decreased by -0.16%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 383.57K (0.58%) 130.90K
Increased by +34.13%
May 31, 25
20 Fidelity Extended Market Index 343.50K (0.52%) -3.28K
Decreased by -0.96%
Apr 30, 25