Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.42%
3 KBWD 2.02%
4 MVRL 1.86%
5 MORT 1.57%
6 SRET 1.30%
7 RIET 1.18%
8 SDIV 0.96%
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 VIOV 0.10%
20 IJS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.28M (17.90%) 33.49K
Increased by +0.33%
Dec 31, 24
2 Kohlberg Kravis Roberts & Co LP 10.00M (17.41%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 6.45M (11.23%) -198.79K
Decreased by -3.08%
Dec 31, 24
4 Nan Shan Life Insurance Company, Ltd. 3.08M (5.36%) 0.00
Increased by 0.00%
Dec 31, 24
5 State Street Corp 2.32M (4.03%) 137.76K
Increased by +5.95%
Dec 31, 24
6 State Street Corporation 2.31M (4.03%) -2.09K
Decreased by -0.09%
Mar 31, 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 1.37M (2.39%) 18.54K
Increased by +1.35%
Dec 31, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.05M (1.82%) 95.54K
Increased by +9.14%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 928.57K (1.62%) 74.88K
Increased by +8.06%
Dec 31, 24
13 Balyasny Asset Management LLC 844.61K (1.47%) 454.52K
Increased by +53.81%
Dec 31, 24
14 JPMorgan Chase & Co 728.88K (1.27%) -377.67K
Decreased by -51.82%
Dec 31, 24
15 Amvescap Plc. 716.64K (1.25%) -590.28K
Decreased by -82.37%
Dec 31, 24
16 1832 Asset Management L.P 700.00K (1.22%) 700.00K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 690.83K (1.20%) 123.31K
Increased by +17.85%
Dec 31, 24
18 Charles Schwab Investment Management Inc 637.86K (1.11%) -84.62K
Decreased by -13.27%
Dec 31, 24
19 Stephens Inc 566.03K (0.99%) -71.25K
Decreased by -12.59%
Dec 31, 24
20 Allianz Asset Management AG 545.21K (0.95%) 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 3.73M (6.49%) -954.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.25%) 53.76K
Increased by +2.88%
Feb 28, 25
3 Vanguard Small Cap Index 1.51M (2.63%) 1.27K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 1.50M (2.62%) -17.67K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 996.81K (1.74%) -1.27K
Decreased by -0.13%
Feb 28, 25
6 Global X SuperDividend™ US ETF 891.57K (1.55%) 1.02K
Increased by +0.11%
Jan 31, 24
7 iShares Mortgage Real Estate Capped ETF 890.08K (1.55%) -4.77K
Decreased by -0.54%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 862.67K (1.50%) 1.73K
Increased by +0.20%
Feb 28, 25
9 Global X SuperDividend™ ETF 785.88K (1.37%) 0.00
Increased by 0.00%
Feb 28, 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 651.94K (1.14%) 0.00
Increased by 0.00%
Feb 28, 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%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.92%) 530.00
Increased by +0.10%
Mar 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 522.64K (0.91%) -576.00
Decreased by -0.11%
Feb 28, 25
18 VanEck Mortgage REIT Income ETF 497.89K (0.87%) 6.30K
Increased by +1.27%
Feb 28, 25
19 PIMCO Dynamic Income Opportunities Fund 442.83K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
20 T. Rowe Price Financial Services 437.00K (0.76%) 437.00K
Increased by +100.00%
Jan 31, 25