Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 5.16%
2 DVDN 4.44%
3 MORT 3.35%
4 RINC 2.93%
5 SRET 2.78%
6 REM 2.03%
7 MVRL 2.00%
8 DIV 1.77%
9 SMHB 1.51%
10 RIET 1.22%
11 SDIV 0.70%
12 WMCR 0.28%
13 IWC 0.22%
14 MLTI 0.15%
15 SMMV 0.15%
16 VTWV 0.07%
17 IWN 0.07%
18 JKL 0.03%
19 ISCV 0.03%
20 IWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.21M (6.08%) 2.10M
Increased by +22.80%
Jun 30, 25
2 Vanguard Group Inc 6.38M (4.21%) 1.04M
Increased by +16.29%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.80M (2.51%) 219.16K
Increased by +5.76%
Jun 30, 25
4 Amvescap Plc. 2.87M (1.90%) 578.67K
Increased by +20.16%
Jun 30, 25
5 Geode Capital Management, LLC 2.58M (1.71%) 516.26K
Increased by +19.98%
Jun 30, 25
6 State Street Corp 1.86M (1.23%) 320.04K
Increased by +17.20%
Jun 30, 25
7 Millennium Management LLC 1.27M (0.84%) 237.10K
Increased by +18.62%
Jun 30, 25
8 Van Eck Associates Corporation 1.14M (0.75%) 279.36K
Increased by +24.54%
Jun 30, 25
9 Two Sigma Advisers, LLC 1.07M (0.71%) 1.07M
Increased by +100.00%
Jun 30, 24
10 UBS Group AG 1.02M (0.67%) 772.71K
Increased by +75.60%
Jun 30, 25
11 Ameriprise Financial Inc 978.66K (0.65%) 38.75K
Increased by +3.96%
Jun 30, 25
12 State Street Corporation 973.32K (0.64%) 43.89K
Increased by +4.51%
Mar 31, 24
13 Northern Trust Corp 929.24K (0.61%) 236.75K
Increased by +25.48%
Jun 30, 25
14 Goldman Sachs Group Inc 917.98K (0.61%) 203.89K
Increased by +22.21%
Jun 30, 25
15 Charles Schwab Investment Management Inc 863.03K (0.57%) 146.44K
Increased by +16.97%
Jun 30, 25
16 Qube Research & Technologies 834.12K (0.55%) 834.12K
Increased by +100.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 771.94K (0.51%) -60.33K
Decreased by -7.82%
Jun 30, 25
18 Bank of America Corp 701.84K (0.46%) 653.03K
Increased by +93.05%
Jun 30, 25
19 Almitas Capital LLC 637.43K (0.42%) 637.43K
Increased by +100.00%
Dec 31, 23
20 Renaissance Technologies Corp 560.64K (0.37%) 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 (2.35%) -72.14K
Decreased by -2.03%
Jul 31, 25
2 Invesco KBW High Dividend Yld Fincl ETF 2.77M (1.83%) 0.00
Increased by 0.00%
Aug 29, 25
3 iShares Russell 2000 ETF 2.59M (1.71%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.37M (1.57%) 600.20K
Increased by +25.32%
Sep 30, 24
5 Global X SuperDividend™ US ETF 1.59M (1.05%) -5.60K
Decreased by -0.35%
Aug 29, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.57M (1.04%) 288.60K
Increased by +18.33%
Dec 31, 24
7 iShares Mortgage Real Estate Capped ETF 1.37M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
8 VanEck Mortgage REIT Income ETF 1.21M (0.80%) 20.20K
Increased by +1.67%
Aug 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (0.76%) -529.41K
Decreased by -45.88%
Jul 31, 25
10 Fidelity Small Cap Index 1.10M (0.73%) 280.39K
Increased by +25.42%
Jun 30, 25
11 Global X SuperDividend™ ETF 995.37K (0.66%) 18.16K
Increased by +1.82%
Aug 29, 25
12 iShares Russell 2000 Value ETF 950.99K (0.63%) 0.00
Increased by 0.00%
Aug 31, 25
13 Columbia Small Cap Value Discv A 770.29K (0.51%) 21.20K
Increased by +2.75%
Jul 31, 25
14 Columbia Small Cap Value I A 770.29K (0.51%) 21.20K
Increased by +2.75%
Jul 31, 25
15 Global X SuperDividend® REIT ETF 764.89K (0.50%) 3.38K
Increased by +0.44%
Aug 29, 25
16 Columbia Small Cap Value Discovery Fund 749.09K (0.49%) 27.95K
Increased by +3.73%
Jun 30, 25
17 Columbia Small Cap Value I 749.09K (0.49%) 27.95K
Increased by +3.73%
Jun 30, 25
18 Fidelity Extended Market Index 585.57K (0.39%) 9.33K
Increased by +1.59%
Jul 31, 25
19 Vanguard Russell 2000 ETF 515.49K (0.34%) -33.67K
Decreased by -6.53%
Jul 31, 25
20 Global X SuperDividend ETF USD Cap 500.24K (0.33%) 0.00
Increased by 0.00%
Aug 29, 25