Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.18%
3 KBWD 2.11%
4 MVRL 1.86%
5 MORT 1.67%
6 SRET 1.30%
7 RIET 1.14%
8 SDIV 1.11%
9 DIV 0.94%
10 SMHB 0.80%
11 SMIZ 0.54%
12 ERNZ 0.24%
13 PSCF 0.18%
14 EBIT 0.17%
15 PFF 0.17%
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 10.20M (17.49%) -211.49K
Decreased by -2.07%
Jun 30, 24
2 Kohlberg Kravis Roberts & Co LP 10.00M (17.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 6.65M (11.39%) 859.54K
Increased by +12.93%
Sep 30, 24
4 Nan Shan Life Insurance Company, Ltd. 3.08M (5.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 2.31M (3.96%) -2.09K
Decreased by -0.09%
Mar 31, 24
6 State Street Corp 2.18M (3.73%) 3.79K
Increased by +0.17%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (3.68%) 178.60K
Increased by +8.31%
Mar 31, 24
8 Azora Capital LP 1.63M (2.80%) 1.63M
Increased by +100.00%
Sep 30, 24
9 Nomura Holdings Inc 1.52M (2.61%) 1.52M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.36M (2.32%) -19.27K
Decreased by -1.42%
Sep 30, 24
11 Amvescap Plc. 1.31M (2.24%) -299.10K
Decreased by -22.89%
Sep 30, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 950.23K (1.63%) 68.45K
Increased by +7.20%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 853.69K (1.46%) -474.07K
Decreased by -55.53%
Sep 30, 24
14 Charles Schwab Investment Management Inc 722.48K (1.24%) -87.85K
Decreased by -12.16%
Sep 30, 24
15 1832 Asset Management L.P 700.00K (1.20%) 700.00K
Increased by +100.00%
Sep 30, 24
16 Stephens Inc 637.28K (1.09%) -8.60K
Decreased by -1.35%
Sep 30, 24
17 Northern Trust Corp 567.51K (0.97%) 13.68K
Increased by +2.41%
Sep 30, 24
18 JPMorgan Chase & Co 553.27K (0.95%) -111.51K
Decreased by -20.15%
Sep 30, 24
19 Allianz Asset Management AG 545.21K (0.93%) 19.10K
Increased by +3.50%
Dec 31, 23
20 ING Investment Management LLC 471.24K (0.81%) -14.38K
Decreased by -3.05%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.78M (6.47%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.90M (3.26%) 2.77K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 1.65M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 1.48M (2.54%) 2.90K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 998.67K (1.71%) -344.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 898.39K (1.54%) -3.01K
Decreased by -0.33%
Oct 31, 24
7 Global X SuperDividend™ US ETF 891.57K (1.53%) 1.02K
Increased by +0.11%
Jan 31, 24
8 iShares Mortgage Real Estate Capped ETF 882.39K (1.51%) 0.00
Increased by 0.00%
Nov 30, 24
9 Global X SuperDividend™ ETF 782.20K (1.34%) 0.00
Increased by 0.00%
Nov 29, 24
10 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.27%) 0.00
Increased by 0.00%
Nov 29, 24
11 Global X SuperDividend® REIT ETF 716.28K (1.23%) 0.00
Increased by 0.00%
Mar 28, 24
12 Fidelity® Small Cap Index 615.62K (1.06%) 45.59K
Increased by +7.41%
Oct 31, 23
13 Fidelity Small Cap Index 606.17K (1.04%) -5.44K
Decreased by -0.90%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 598.10K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 534.00K (0.92%) 490.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.91%) 530.00
Increased by +0.10%
Mar 28, 24
17 VanEck Mortgage REIT Income ETF 461.36K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
18 PIMCO Dynamic Income Opportunities Fund 442.83K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares Russell 2000 Value ETF 430.32K (0.74%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 429.36K (0.74%) -8.91K
Decreased by -2.08%
Oct 31, 24