Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.28%
2 RINC 5.05%
3 SRET 3.09%
4 KBWD 2.78%
5 MORT 1.60%
6 RIET 1.18%
7 SDIV 0.85%
8 UPGD 0.70%
9 RYJ 0.65%
10 SMHB 0.29%
11 FESM 0.18%
12 SEIS 0.10%
13 PRFZ 0.09%
14 PFF 0.08%
15 VTWV 0.04%
16 IWN 0.04%
17 FNDA 0.03%
18 RFLR 0.03%
19 ISCV 0.02%
20 JKL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.03M (10.41%) -3.52K
Decreased by -0.05%
Mar 31, 26
2 BlackRock Inc 6.69M (9.91%) 292.76K
Increased by +4.38%
Dec 31, 25
3 Vanguard Group Inc 4.14M (6.13%) 180.79K
Increased by +4.37%
Dec 31, 25
4 The Goldman Sachs Group Inc 3.79M (5.62%) -600.27K
Decreased by -15.83%
Dec 31, 25
5 Goldman Sachs Group Inc 3.76M (5.57%) -168.40K
Decreased by -4.48%
Jun 30, 25
6 State of New Jersey Common Pension Fd A 3.15M (4.66%) 0.00
Increased by 0.00%
Mar 31, 26
7 Nan Shan Life Insurance Company, Ltd. 2.82M (4.18%) 0.00
Increased by 0.00%
Dec 31, 25
8 TPG GP A, LLC 2.39M (3.54%) 0.00
Increased by 0.00%
Dec 31, 25
9 GRATIA CAPITAL, LLC 2.03M (3.01%) -127.42K
Decreased by -6.27%
Dec 31, 25
10 State Street Corp 1.79M (2.66%) 65.38K
Increased by +3.64%
Dec 31, 25
11 Geode Capital Management, LLC 1.78M (2.64%) 37.17K
Increased by +2.08%
Dec 31, 25
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.69M (2.50%) 121.22K
Increased by +7.19%
Dec 31, 25
13 State Street Corporation 1.55M (2.29%) 25.71K
Increased by +1.66%
Mar 31, 24
14 Amvescap Plc. 1.50M (2.22%) 11.04K
Increased by +0.74%
Sep 30, 24
15 Two Sigma Advisers, LLC 1.45M (2.14%) 236.70K
Increased by +16.37%
Dec 31, 25
16 JPMorgan Chase & Co 1.29M (1.90%) 690.15K
Increased by +53.69%
Sep 30, 25
17 Citigroup Inc 1.19M (1.76%) 101.67K
Increased by +8.54%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.12M (1.66%) 122.61K
Increased by +10.93%
Dec 31, 25
19 Two Sigma Investments LLC 1.12M (1.66%) 187.80K
Increased by +16.75%
Dec 31, 25
20 One William Street Capital Management, L.P. 1.07M (1.58%) 593.04K
Increased by +55.42%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.27M (3.37%) 67.80K
Increased by +2.98%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.97M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.70M (2.52%) 14.34K
Increased by +0.84%
Apr 30, 26
4 Global X SuperDividend™ ETF 1.39M (2.06%) 0.00
Increased by 0.00%
Apr 30, 26
5 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.82%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fuh Hwa FTSE Mortgage REITs ETF 1.19M (1.77%) 122.08K
Increased by +10.23%
Dec 31, 24
7 Global X SuperDividend ETF USD Cap 960.88K (1.42%) 3.60K
Increased by +0.37%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 876.37K (1.30%) 11.05K
Increased by +1.26%
Mar 31, 26
9 Global X SuperDividend® REIT ETF 874.78K (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Mortgage Real Estate Capped ETF 842.13K (1.25%) -13.58K
Decreased by -1.61%
Apr 30, 26
11 Vanguard Small Cap Index 811.90K (1.20%) 3.04K
Increased by +0.37%
May 31, 25
12 VanEck Mortgage REIT Income ETF 749.55K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Enhanced Small Cap Core ETF 742.68K (1.10%) -8.62K
Decreased by -1.16%
Apr 30, 26
14 Fidelity Enhanced Small Cap ETF 742.68K (1.10%) -8.62K
Decreased by -1.16%
Apr 30, 26
15 Fidelity® Small Cap Index 680.28K (1.01%) 20.55K
Increased by +3.02%
Oct 31, 23
16 Schwab Fundamental US Small Company ETF 675.47K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity Small Cap Index 675.40K (1.00%) 4.64K
Increased by +0.69%
Feb 28, 26
18 iShares Russell 2000 Value ETF 603.04K (0.89%) 3.25K
Increased by +0.54%
Apr 30, 26
19 Vanguard Small Cap Value Index Inv 524.42K (0.78%) -782.00
Decreased by -0.15%
May 31, 25
20 Russell 2000 Equity Index Fund B 459.89K (0.68%) -214.00
Decreased by -0.05%
Dec 31, 25