Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 5.04%
2 DVDN 4.44%
3 MORT 3.32%
4 RINC 2.93%
5 SRET 2.80%
6 MVRL 2.00%
7 REM 1.98%
8 DIV 1.76%
9 SMHB 1.51%
10 RIET 1.15%
11 SDIV 0.71%
12 WMCR 0.28%
13 IWC 0.21%
14 MLTI 0.15%
15 SMMV 0.15%
16 IWN 0.07%
17 VTWV 0.06%
18 ISCV 0.03%
19 JKL 0.03%
20 IWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.21M (7.28%) 2.10M
Increased by +22.80%
Jun 30, 25
2 Vanguard Group Inc 6.38M (5.04%) 1.04M
Increased by +16.29%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.80M (3.01%) 219.16K
Increased by +5.76%
Jun 30, 25
4 Amvescap Plc. 2.87M (2.27%) 578.67K
Increased by +20.16%
Jun 30, 25
5 Geode Capital Management, LLC 2.58M (2.04%) 516.26K
Increased by +19.98%
Jun 30, 25
6 State Street Corp 1.86M (1.47%) 320.04K
Increased by +17.20%
Jun 30, 25
7 Millennium Management LLC 1.27M (1.01%) 237.10K
Increased by +18.62%
Jun 30, 25
8 Van Eck Associates Corporation 1.14M (0.90%) 279.36K
Increased by +24.54%
Jun 30, 25
9 Two Sigma Advisers, LLC 1.07M (0.84%) 1.07M
Increased by +100.00%
Jun 30, 24
10 UBS Group AG 1.02M (0.81%) 772.71K
Increased by +75.60%
Jun 30, 25
11 Ameriprise Financial Inc 978.66K (0.77%) 38.75K
Increased by +3.96%
Jun 30, 25
12 State Street Corporation 973.32K (0.77%) 43.89K
Increased by +4.51%
Mar 31, 24
13 Northern Trust Corp 929.24K (0.73%) 236.75K
Increased by +25.48%
Jun 30, 25
14 Goldman Sachs Group Inc 917.98K (0.73%) 203.89K
Increased by +22.21%
Jun 30, 25
15 Charles Schwab Investment Management Inc 863.03K (0.68%) 146.44K
Increased by +16.97%
Jun 30, 25
16 Qube Research & Technologies 834.12K (0.66%) 834.12K
Increased by +100.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 771.94K (0.61%) -60.33K
Decreased by -7.82%
Jun 30, 25
18 Bank of America Corp 701.84K (0.55%) 653.03K
Increased by +93.05%
Jun 30, 25
19 Almitas Capital LLC 637.43K (0.50%) 637.43K
Increased by +100.00%
Dec 31, 23
20 Renaissance Technologies Corp 560.64K (0.44%) 560.64K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.55M (2.81%) -72.14K
Decreased by -2.03%
Jul 31, 25
2 Invesco KBW High Dividend Yld Fincl ETF 2.77M (2.19%) 0.00
Increased by 0.00%
Aug 29, 25
3 iShares Russell 2000 ETF 2.59M (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.37M (1.87%) 600.20K
Increased by +25.32%
Sep 30, 24
5 Global X SuperDividend™ US ETF 1.59M (1.25%) -5.60K
Decreased by -0.35%
Aug 29, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.57M (1.24%) 288.60K
Increased by +18.33%
Dec 31, 24
7 iShares Mortgage Real Estate Capped ETF 1.37M (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
8 VanEck Mortgage REIT Income ETF 1.21M (0.96%) 20.20K
Increased by +1.67%
Aug 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (0.91%) -529.41K
Decreased by -45.88%
Jul 31, 25
10 Fidelity Small Cap Index 1.10M (0.87%) 280.39K
Increased by +25.42%
Jun 30, 25
11 Global X SuperDividend™ ETF 995.37K (0.79%) 18.16K
Increased by +1.82%
Aug 29, 25
12 iShares Russell 2000 Value ETF 950.99K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
13 Columbia Small Cap Value Discv A 770.29K (0.61%) 21.20K
Increased by +2.75%
Jul 31, 25
14 Columbia Small Cap Value I A 770.29K (0.61%) 21.20K
Increased by +2.75%
Jul 31, 25
15 Global X SuperDividend® REIT ETF 764.89K (0.60%) 3.38K
Increased by +0.44%
Aug 29, 25
16 Columbia Small Cap Value Discovery Fund 749.09K (0.59%) 27.95K
Increased by +3.73%
Jun 30, 25
17 Columbia Small Cap Value I 749.09K (0.59%) 27.95K
Increased by +3.73%
Jun 30, 25
18 Fidelity Extended Market Index 585.57K (0.46%) 9.33K
Increased by +1.59%
Jul 31, 25
19 Vanguard Russell 2000 ETF 515.49K (0.41%) -33.67K
Decreased by -6.53%
Jul 31, 25
20 Global X SuperDividend ETF USD Cap 500.24K (0.40%) 0.00
Increased by 0.00%
Aug 29, 25