Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.48%
3 XSHD 2.09%
4 KBWD 2.02%
5 MVRL 1.86%
6 REAI 1.73%
7 SRET 1.30%
8 MORT 1.13%
9 RIET 1.08%
10 REM 1.05%
11 DIV 0.94%
12 SMHB 0.80%
13 PXSV 0.69%
14 XSVM 0.69%
15 XSLV 0.66%
16 SDIV 0.62%
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 (18.52%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 9.66M (17.90%) -637.80K
Decreased by -6.60%
Jun 30, 25
3 Vanguard Group Inc 5.22M (9.67%) -1.08M
Decreased by -20.76%
Jun 30, 25
4 Nan Shan Life Insurance Company, Ltd. 3.06M (5.67%) -19.07K
Decreased by -0.62%
Jun 30, 25
5 State Street Corporation 2.31M (4.28%) -2.09K
Decreased by -0.09%
Mar 31, 24
6 State Street Corp 2.24M (4.16%) 16.80K
Increased by +0.75%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (3.98%) 178.60K
Increased by +8.31%
Mar 31, 24
8 Azora Capital LP 1.63M (3.02%) 1.63M
Increased by +100.00%
Sep 30, 24
9 Nomura Holdings Inc 1.52M (2.82%) 1.52M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.36M (2.52%) -21.87K
Decreased by -1.61%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.12M (2.07%) 84.65K
Increased by +7.59%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 887.37K (1.64%) 24.64K
Increased by +2.78%
Jun 30, 25
13 Amvescap Plc. 841.50K (1.56%) 403.66K
Increased by +47.97%
Jun 30, 25
14 Charles Schwab Investment Management Inc 756.22K (1.40%) 89.25K
Increased by +11.80%
Jun 30, 25
15 JPMorgan Chase & Co 707.30K (1.31%) -70.33K
Decreased by -9.94%
Jun 30, 25
16 1832 Asset Management L.P 700.00K (1.30%) 700.00K
Increased by +100.00%
Sep 30, 24
17 ING Investment Management LLC 655.49K (1.21%) 394.09K
Increased by +60.12%
Mar 31, 25
18 Northern Trust Corp 641.13K (1.19%) -29.90K
Decreased by -4.66%
Jun 30, 25
19 Allianz Asset Management AG 545.21K (1.01%) 19.10K
Increased by +3.50%
Dec 31, 23
20 Balyasny Asset Management LLC 536.08K (0.99%) 421.66K
Increased by +78.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (6.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.90M (3.52%) 400.00K
Increased by +21.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.38%) -40.46K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.42M (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.18M (2.18%) 120.32K
Increased by +10.23%
Dec 31, 24
6 Global X SuperDividend™ US ETF 891.57K (1.65%) 1.02K
Increased by +0.11%
Jan 31, 24
7 Global X SuperDividend™ ETF 758.44K (1.40%) 14.06K
Increased by +1.85%
Aug 29, 25
8 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.37%) 0.00
Increased by 0.00%
Nov 30, 24
9 iShares Mortgage Real Estate Capped ETF 727.36K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
10 Global X SuperDividend® REIT ETF 716.28K (1.33%) 0.00
Increased by 0.00%
Mar 28, 24
11 Dynamic Alternative Yield Series IP 700.00K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Index 699.35K (1.30%) -4.62K
Decreased by -0.66%
Jul 31, 25
13 Fidelity® Small Cap Index 615.62K (1.14%) 45.59K
Increased by +7.41%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 604.12K (1.12%) -279.25K
Decreased by -46.22%
Jul 31, 25
15 Fidelity Small Cap Index 585.41K (1.08%) -23.58K
Decreased by -4.03%
Jun 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.98%) 530.00
Increased by +0.10%
Mar 28, 24
17 iShares S&P Small-Cap 600 Value ETF 526.07K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 508.56K (0.94%) 6.07K
Increased by +1.19%
Aug 29, 25
19 iShares Russell 2000 Value ETF 507.92K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
20 VanEck Mortgage REIT Income ETF 450.15K (0.83%) 7.49K
Increased by +1.66%
Aug 30, 25