Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.44%
3 XSHD 2.19%
4 KBWD 2.02%
5 MVRL 1.86%
6 SRET 1.30%
7 MORT 1.29%
8 RIET 1.18%
9 REM 1.16%
10 DIV 0.94%
11 SMHB 0.80%
12 XSVM 0.75%
13 SDIV 0.74%
14 SMIZ 0.53%
15 ERNZ 0.22%
16 PSCF 0.18%
17 EBIT 0.17%
18 PFF 0.15%
19 PRFZ 0.13%
20 FESM 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.30M (18.94%) 20.99K
Increased by +0.20%
Mar 31, 25
2 Kohlberg Kravis Roberts & Co LP 10.00M (18.39%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 6.31M (11.60%) -143.03K
Decreased by -2.27%
Mar 31, 25
4 Nan Shan Life Insurance Company, Ltd. 3.08M (5.66%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 2.31M (4.25%) -2.09K
Decreased by -0.09%
Mar 31, 24
6 State Street Corp 2.23M (4.09%) -90.08K
Decreased by -4.05%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (3.95%) 178.60K
Increased by +8.31%
Mar 31, 24
8 Azora Capital LP 1.63M (3.00%) 1.63M
Increased by +100.00%
Sep 30, 24
9 Nomura Holdings Inc 1.52M (2.80%) 1.52M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.38M (2.54%) 9.58K
Increased by +0.69%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.03M (1.90%) -14.77K
Decreased by -1.43%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 862.73K (1.59%) -65.85K
Decreased by -7.63%
Mar 31, 25
13 Balyasny Asset Management LLC 844.61K (1.55%) 454.52K
Increased by +53.81%
Dec 31, 24
14 JPMorgan Chase & Co 777.62K (1.43%) 48.75K
Increased by +6.27%
Mar 31, 25
15 1832 Asset Management L.P 700.00K (1.29%) 700.00K
Increased by +100.00%
Sep 30, 24
16 Northern Trust Corp 671.02K (1.23%) -19.80K
Decreased by -2.95%
Mar 31, 25
17 Charles Schwab Investment Management Inc 666.97K (1.23%) 29.11K
Increased by +4.36%
Mar 31, 25
18 ING Investment Management LLC 655.49K (1.21%) 394.09K
Increased by +60.12%
Mar 31, 25
19 Wellington Management Company LLP 560.85K (1.03%) 31.10K
Increased by +5.54%
Mar 31, 25
20 Allianz Asset Management AG 545.21K (1.00%) 19.10K
Increased by +3.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.38M (6.22%) -49.92K
Decreased by -1.48%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.90M (3.49%) 400.00K
Increased by +21.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.43%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 ETF 1.48M (2.72%) 10.29K
Increased by +0.69%
Jun 30, 25
5 Vanguard Small Cap Index 1.48M (2.72%) 5.42K
Increased by +0.37%
May 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.18M (2.16%) 120.32K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 946.60K (1.74%) -1.41K
Decreased by -0.15%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 901.69K (1.66%) 8.40K
Increased by +0.93%
May 31, 25
9 Global X SuperDividend™ US ETF 891.57K (1.64%) 1.02K
Increased by +0.11%
Jan 31, 24
10 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
11 Global X SuperDividend™ ETF 721.26K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 Global X SuperDividend® REIT ETF 716.28K (1.32%) 0.00
Increased by 0.00%
Mar 28, 24
13 iShares Mortgage Real Estate Capped ETF 715.91K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
14 Dynamic Alternative Yield Series IP 700.00K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 615.62K (1.13%) 45.59K
Increased by +7.41%
Oct 31, 23
16 Fidelity Small Cap Index 605.23K (1.11%) 10.20K
Increased by +1.69%
Apr 30, 25
17 iShares S&P Small-Cap 600 Value ETF 535.70K (0.99%) -8.03K
Decreased by -1.50%
Jun 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.98%) 530.00
Increased by +0.10%
Mar 28, 24
19 iShares Russell 2000 Value ETF 507.89K (0.93%) 1.82K
Increased by +0.36%
Jun 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 489.20K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25