Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.07%
3 KBWD 2.02%
4 MVRL 1.86%
5 MORT 1.34%
6 SRET 1.30%
7 RIET 1.05%
8 DIV 0.94%
9 SMHB 0.80%
10 SDIV 0.76%
11 SMIZ 0.53%
12 ERNZ 0.22%
13 PSCF 0.18%
14 EBIT 0.17%
15 PFF 0.15%
16 PRFZ 0.13%
17 FESM 0.12%
18 SMLV 0.11%
19 PSC 0.10%
20 FSMD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.30M (18.22%) 20.99K
Increased by +0.20%
Mar 31, 25
2 Kohlberg Kravis Roberts & Co LP 10.00M (17.69%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 6.31M (11.16%) -143.03K
Decreased by -2.27%
Mar 31, 25
4 Nan Shan Life Insurance Company, Ltd. 3.08M (5.45%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 2.31M (4.09%) -2.09K
Decreased by -0.09%
Mar 31, 24
6 State Street Corp 2.23M (3.94%) -90.08K
Decreased by -4.05%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (3.80%) 178.60K
Increased by +8.31%
Mar 31, 24
8 Azora Capital LP 1.63M (2.89%) 1.63M
Increased by +100.00%
Sep 30, 24
9 Nomura Holdings Inc 1.52M (2.70%) 1.52M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.38M (2.45%) 9.58K
Increased by +0.69%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.03M (1.82%) -14.77K
Decreased by -1.43%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 862.73K (1.53%) -65.85K
Decreased by -7.63%
Mar 31, 25
13 Balyasny Asset Management LLC 844.61K (1.49%) 454.52K
Increased by +53.81%
Dec 31, 24
14 JPMorgan Chase & Co 777.62K (1.38%) 48.75K
Increased by +6.27%
Mar 31, 25
15 Amvescap Plc. 716.64K (1.27%) -590.28K
Decreased by -82.37%
Dec 31, 24
16 1832 Asset Management L.P 700.00K (1.24%) 700.00K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 690.83K (1.22%) 123.31K
Increased by +17.85%
Dec 31, 24
18 Charles Schwab Investment Management Inc 666.97K (1.18%) 29.11K
Increased by +4.36%
Mar 31, 25
19 Stephens Inc 566.03K (1.00%) -71.25K
Decreased by -12.59%
Dec 31, 24
20 Wellington Management Company LLP 560.85K (0.99%) 31.10K
Increased by +5.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.49M (6.18%) -3.70K
Decreased by -0.11%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.90M (3.36%) 400.00K
Increased by +21.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.30%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Small Cap Index 1.47M (2.61%) 18.30K
Increased by +1.24%
Apr 30, 25
5 iShares Russell 2000 ETF 1.46M (2.58%) 246.00
Increased by +0.02%
Apr 30, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.18M (2.08%) 120.32K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 948.01K (1.68%) 3.13K
Increased by +0.33%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 893.29K (1.58%) 1.99K
Increased by +0.22%
Apr 30, 25
9 Global X SuperDividend™ US ETF 891.57K (1.58%) 1.02K
Increased by +0.11%
Jan 31, 24
10 iShares Mortgage Real Estate Capped ETF 790.56K (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
11 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
12 Global X SuperDividend® REIT ETF 716.28K (1.27%) 0.00
Increased by 0.00%
Mar 28, 24
13 Dynamic Alternative Yield Series IP 700.00K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
14 Global X SuperDividend™ ETF 697.52K (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity® Small Cap Index 615.62K (1.09%) 45.59K
Increased by +7.41%
Oct 31, 23
16 Fidelity Small Cap Index 601.10K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares S&P Small-Cap 600 Value ETF 566.42K (1.00%) 581.00
Increased by +0.10%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.94%) 530.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 496.19K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
20 PIMCO Dynamic Income Opportunities Fund 442.83K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23