Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.08%
2 RINC 4.03%
3 KBWD 2.02%
4 MVRL 1.86%
5 MORT 1.33%
6 SRET 1.30%
7 REM 1.19%
8 RIET 1.17%
9 DIV 0.94%
10 SMHB 0.80%
11 SDIV 0.77%
12 XSVM 0.77%
13 SMIZ 0.53%
14 ERNZ 0.22%
15 PSCF 0.18%
16 EBIT 0.17%
17 PFF 0.15%
18 PRFZ 0.13%
19 FESM 0.12%
20 SMLV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.30M (18.22%) 20.99K
Increased by +0.20%
Mar 31, 25
2 Kohlberg Kravis Roberts & Co LP 10.00M (17.69%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 6.31M (11.16%) -143.03K
Decreased by -2.27%
Mar 31, 25
4 Nan Shan Life Insurance Company, Ltd. 3.08M (5.45%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corporation 2.31M (4.09%) -2.09K
Decreased by -0.09%
Mar 31, 24
6 State Street Corp 2.23M (3.94%) -90.08K
Decreased by -4.05%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 2.15M (3.80%) 178.60K
Increased by +8.31%
Mar 31, 24
8 Azora Capital LP 1.63M (2.89%) 1.63M
Increased by +100.00%
Sep 30, 24
9 Nomura Holdings Inc 1.52M (2.70%) 1.52M
Increased by +100.00%
Jun 30, 24
10 Geode Capital Management, LLC 1.38M (2.45%) 9.58K
Increased by +0.69%
Mar 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.03M (1.82%) -14.77K
Decreased by -1.43%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 862.73K (1.53%) -65.85K
Decreased by -7.63%
Mar 31, 25
13 Balyasny Asset Management LLC 844.61K (1.49%) 454.52K
Increased by +53.81%
Dec 31, 24
14 JPMorgan Chase & Co 777.62K (1.38%) 48.75K
Increased by +6.27%
Mar 31, 25
15 1832 Asset Management L.P 700.00K (1.24%) 700.00K
Increased by +100.00%
Sep 30, 24
16 Northern Trust Corp 671.02K (1.19%) -19.80K
Decreased by -2.95%
Mar 31, 25
17 Charles Schwab Investment Management Inc 666.97K (1.18%) 29.11K
Increased by +4.36%
Mar 31, 25
18 Wellington Management Company LLP 560.85K (0.99%) 31.10K
Increased by +5.54%
Mar 31, 25
19 Allianz Asset Management AG 545.21K (0.96%) 19.10K
Increased by +3.50%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 487.18K (0.86%) 9.54K
Increased by +1.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.46M (6.13%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.90M (3.36%) 400.00K
Increased by +21.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.30%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Small Cap Index 1.47M (2.61%) 18.30K
Increased by +1.24%
Apr 30, 25
5 iShares Russell 2000 ETF 1.47M (2.61%) 0.00
Increased by 0.00%
May 31, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.18M (2.08%) 120.32K
Increased by +10.23%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 948.01K (1.68%) 3.13K
Increased by +0.33%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 893.29K (1.58%) 1.99K
Increased by +0.22%
Apr 30, 25
9 Global X SuperDividend™ US ETF 891.57K (1.58%) 1.02K
Increased by +0.11%
Jan 31, 24
10 iShares Mortgage Real Estate Capped ETF 781.65K (1.38%) 0.00
Increased by 0.00%
May 31, 25
11 Invesco KBW High Dividend Yld Fincl ETF 740.12K (1.31%) 0.00
Increased by 0.00%
Nov 30, 24
12 Global X SuperDividend® REIT ETF 716.28K (1.27%) 0.00
Increased by 0.00%
Mar 28, 24
13 Global X SuperDividend™ ETF 703.40K (1.24%) 0.00
Increased by 0.00%
May 30, 25
14 Dynamic Alternative Yield Series IP 700.00K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 615.62K (1.09%) 45.59K
Increased by +7.41%
Oct 31, 23
16 Fidelity Small Cap Index 595.02K (1.05%) -6.07K
Decreased by -1.02%
Mar 31, 25
17 iShares S&P Small-Cap 600 Value ETF 565.82K (1.00%) 0.00
Increased by 0.00%
May 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 531.08K (0.94%) 530.00
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 486.98K (0.86%) 0.00
Increased by 0.00%
May 30, 25
20 VanEck Mortgage REIT Income ETF 452.28K (0.80%) 0.00
Increased by 0.00%
May 31, 25