Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.47%
2 RINC 4.48%
3 KBWD 2.02%
4 XSHD 1.94%
5 MVRL 1.86%
6 REAI 1.73%
7 SRET 1.30%
8 RIET 1.15%
9 DIV 0.94%
10 REM 0.92%
11 MORT 0.89%
12 SMHB 0.80%
13 XSLV 0.75%
14 PXSV 0.65%
15 XSVM 0.65%
16 SDIV 0.59%
17 SMIZ 0.53%
18 ERNZ 0.22%
19 PSCF 0.18%
20 EBIT 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 10.00M (18.87%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 9.39M (17.73%) -267.38K
Decreased by -2.85%
Sep 30, 25
3 Vanguard Group Inc 3.70M (6.99%) 31.67K
Increased by +0.86%
Dec 31, 25
4 Nan Shan Life Insurance Company, Ltd. 3.06M (5.77%) 0.00
Increased by 0.00%
Sep 30, 25
5 Long Pond Capital, LP 2.32M (4.38%) 2.32M
Increased by +100.00%
Sep 30, 25
6 State Street Corporation 2.31M (4.36%) -2.09K
Decreased by -0.09%
Mar 31, 24
7 State Street Corp 2.21M (4.17%) -33.40K
Decreased by -1.51%
Sep 30, 25
8 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (4.05%) 178.60K
Increased by +8.31%
Mar 31, 24
9 Azora Capital LP 1.63M (3.08%) 1.63M
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 1.34M (2.54%) -17.33K
Decreased by -1.29%
Sep 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.31M (2.47%) 107.34K
Increased by +8.20%
Dec 31, 25
12 JPMorgan Chase & Co 1.15M (2.17%) 445.12K
Increased by +38.62%
Sep 30, 25
13 Amvescap Plc. 1.15M (2.16%) 304.41K
Increased by +26.57%
Sep 30, 25
14 Two Sigma Investments LLC 1.01M (1.90%) 916.38K
Increased by +91.16%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.00M (1.89%) 96.95K
Increased by +9.67%
Dec 31, 25
16 1832 Asset Management L.P 700.00K (1.32%) 700.00K
Increased by +100.00%
Sep 30, 24
17 Two Sigma Advisers, LLC 683.20K (1.29%) 683.20K
Increased by +100.00%
Dec 31, 25
18 ING Investment Management LLC 655.49K (1.24%) 394.09K
Increased by +60.12%
Mar 31, 25
19 Northern Trust Corp 634.83K (1.20%) -6.30K
Decreased by -0.99%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 610.35K (1.15%) -277.01K
Decreased by -45.39%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.24%) -601.61K
Decreased by -18.20%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.90M (3.58%) 400.00K
Increased by +21.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.68M (3.18%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 1.38M (2.60%) 259.32K
Increased by +18.82%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 1.18M (2.22%) 120.32K
Increased by +10.23%
Dec 31, 24
6 Global X SuperDividend™ US ETF 891.57K (1.68%) 1.02K
Increased by +0.11%
Jan 31, 24
7 Global X SuperDividend™ ETF 865.18K (1.63%) 0.00
Increased by 0.00%
Feb 27, 26
8 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.40%) 0.00
Increased by 0.00%
Nov 30, 24
9 Global X SuperDividend® REIT ETF 716.28K (1.35%) 0.00
Increased by 0.00%
Mar 28, 24
10 Dynamic Alternative Yield Series IP 700.00K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Small Cap Index 699.35K (1.32%) -4.62K
Decreased by -0.66%
Jul 31, 25
12 iShares Mortgage Real Estate Capped ETF 688.20K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Small Cap Index 615.62K (1.16%) 45.59K
Increased by +7.41%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 588.90K (1.11%) -2.71K
Decreased by -0.46%
Jan 31, 26
15 Fidelity Small Cap Index 555.71K (1.05%) -33.52K
Decreased by -6.03%
Dec 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (1.00%) 530.00
Increased by +0.10%
Mar 28, 24
17 iShares S&P Small-Cap 600 Value ETF 528.85K (1.00%) -143.80K
Decreased by -27.19%
Feb 28, 26
18 VanEck Mortgage REIT Income ETF 522.38K (0.99%) 2.12K
Increased by +0.41%
Feb 28, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 508.56K (0.96%) 6.07K
Increased by +1.19%
Aug 29, 25
20 State Street SPDR Port S&P 600 Sm CpETF 503.93K (0.95%) 1.39K
Increased by +0.28%
Feb 27, 26