Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.45%
3 XSHD 2.17%
4 KBWD 2.02%
5 MVRL 1.86%
6 MORT 1.31%
7 SRET 1.30%
8 RIET 1.18%
9 REM 1.16%
10 DIV 0.94%
11 SMHB 0.80%
12 XSLV 0.73%
13 SDIV 0.73%
14 PXSV 0.72%
15 XSVM 0.72%
16 SMIZ 0.53%
17 ERNZ 0.22%
18 PSCF 0.18%
19 EBIT 0.17%
20 PFF 0.15%

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 5.22M (9.60%) -1.08M
Decreased by -20.76%
Jun 30, 25
4 Nan Shan Life Insurance Company, Ltd. 3.06M (5.63%) -19.07K
Decreased by -0.62%
Jun 30, 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 Charles Schwab Investment Management Inc 756.22K (1.39%) 89.25K
Increased by +11.80%
Jun 30, 25
16 1832 Asset Management L.P 700.00K (1.29%) 700.00K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 671.02K (1.23%) -19.80K
Decreased by -2.95%
Mar 31, 25
18 ING Investment Management LLC 655.49K (1.21%) 394.09K
Increased by +60.12%
Mar 31, 25
19 Allianz Asset Management AG 545.21K (1.00%) 19.10K
Increased by +3.50%
Dec 31, 23
20 Wellington Management Company LLP 535.99K (0.99%) -24.86K
Decreased by -4.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (6.25%) 608.00
Increased by +0.02%
Jul 31, 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%
Jun 30, 25
4 iShares Russell 2000 ETF 1.39M (2.55%) -26.36K
Decreased by -1.90%
Jul 31, 25
5 Fuh Hwa FTSE Mortgage REITs ETF 1.18M (2.16%) 120.32K
Increased by +10.23%
Dec 31, 24
6 Global X SuperDividend™ US ETF 891.57K (1.64%) 1.02K
Increased by +0.11%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 883.37K (1.62%) -18.33K
Decreased by -2.07%
Jun 30, 25
8 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.36%) 0.00
Increased by 0.00%
Nov 30, 24
9 iShares Mortgage Real Estate Capped ETF 736.31K (1.35%) 4.18K
Increased by +0.57%
Jul 31, 25
10 Global X SuperDividend™ ETF 728.44K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
11 Global X SuperDividend® REIT ETF 716.28K (1.32%) 0.00
Increased by 0.00%
Mar 28, 24
12 Vanguard Small Cap Index 703.97K (1.29%) -775.76K
Decreased by -110.20%
Jun 30, 25
13 Dynamic Alternative Yield Series IP 700.00K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 615.62K (1.13%) 45.59K
Increased by +7.41%
Oct 31, 23
15 Fidelity Small Cap Index 608.99K (1.12%) 3.77K
Increased by +0.62%
May 31, 25
16 iShares S&P Small-Cap 600 Value ETF 535.70K (0.98%) -563.00
Decreased by -0.11%
Jul 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.98%) 530.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 498.07K (0.92%) 276.00
Increased by +0.06%
Jul 31, 25
19 iShares Russell 2000 Value ETF 492.56K (0.91%) 365.00
Increased by +0.07%
Jul 31, 25
20 Invesco S&P SmallCap Value with Momt ETF 453.61K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25