Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.81%
3 KBWD 2.02%
4 MVRL 1.86%
5 MORT 1.76%
6 SRET 1.30%
7 RIET 1.20%
8 SDIV 1.13%
9 DIV 0.94%
10 SMHB 0.80%
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 IJS 0.10%
20 PSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.24M (17.82%) 41.43K
Increased by +0.40%
Sep 30, 24
2 Kohlberg Kravis Roberts & Co LP 10.00M (17.39%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 6.65M (11.57%) 859.54K
Increased by +12.93%
Sep 30, 24
4 Nan Shan Life Insurance Company, Ltd. 3.08M (5.36%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 2.31M (4.02%) -2.09K
Decreased by -0.09%
Mar 31, 24
6 State Street Corp 2.18M (3.79%) 3.79K
Increased by +0.17%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (3.74%) 178.60K
Increased by +8.31%
Mar 31, 24
8 Azora Capital LP 1.63M (2.84%) 1.63M
Increased by +100.00%
Sep 30, 24
9 Nomura Holdings Inc 1.52M (2.65%) 1.52M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.36M (2.36%) -19.27K
Decreased by -1.42%
Sep 30, 24
11 Amvescap Plc. 1.31M (2.27%) -299.10K
Decreased by -22.89%
Sep 30, 24
12 JPMorgan Chase & Co 1.11M (1.92%) -223.02K
Decreased by -20.15%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 950.23K (1.65%) 68.45K
Increased by +7.20%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 853.69K (1.48%) -474.07K
Decreased by -55.53%
Sep 30, 24
15 Charles Schwab Investment Management Inc 722.48K (1.26%) -87.85K
Decreased by -12.16%
Sep 30, 24
16 1832 Asset Management L.P 700.00K (1.22%) 700.00K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 567.51K (0.99%) 13.68K
Increased by +2.41%
Sep 30, 24
18 Stephens Inc 566.03K (0.98%) -71.25K
Decreased by -12.59%
Dec 31, 24
19 Allianz Asset Management AG 545.21K (0.95%) 19.10K
Increased by +3.50%
Dec 31, 23
20 ING Investment Management LLC 471.24K (0.82%) -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 3.74M (6.51%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Total Stock Mkt Idx Inv 1.81M (3.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.58M (2.74%) -239.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Small Cap Index 1.51M (2.62%) 16.66K
Increased by +1.11%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 999.95K (1.74%) -3.62K
Decreased by -0.36%
Dec 31, 24
6 Global X SuperDividend™ US ETF 891.57K (1.55%) 1.02K
Increased by +0.11%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 860.61K (1.50%) -43.79K
Decreased by -5.09%
Dec 31, 24
8 iShares Mortgage Real Estate Capped ETF 823.08K (1.43%) 0.00
Increased by 0.00%
Jan 29, 25
9 Global X SuperDividend™ ETF 793.86K (1.38%) 0.00
Increased by 0.00%
Jan 30, 25
10 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.29%) 0.00
Increased by 0.00%
Nov 30, 24
11 Global X SuperDividend® REIT ETF 716.28K (1.25%) 0.00
Increased by 0.00%
Mar 28, 24
12 Dynamic Alternative Yield Series IP 700.00K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 661.76K (1.15%) 0.00
Increased by 0.00%
Jan 29, 25
14 Fidelity® Small Cap Index 615.62K (1.07%) 45.59K
Increased by +7.41%
Oct 31, 23
15 Fidelity Small Cap Index 612.35K (1.07%) 3.90K
Increased by +0.64%
Nov 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 544.80K (0.95%) 0.00
Increased by 0.00%
Jan 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.92%) 530.00
Increased by +0.10%
Mar 28, 24
18 VanEck Mortgage REIT Income ETF 484.86K (0.84%) 0.00
Increased by 0.00%
Jan 30, 25
19 PIMCO Dynamic Income Opportunities Fund 442.83K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares Russell 2000 Value ETF 382.94K (0.67%) 0.00
Increased by 0.00%
Jan 29, 25