Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.28%
2 RINC 5.05%
3 SRET 3.21%
4 KBWD 2.78%
5 MORT 1.67%
6 RIET 1.22%
7 SDIV 0.99%
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 (10.38%) -3.52K
Decreased by -0.05%
Mar 31, 26
2 BlackRock Inc 6.27M (9.26%) -417.61K
Decreased by -6.66%
Mar 31, 26
3 Vanguard Group Inc 4.14M (6.11%) 180.79K
Increased by +4.37%
Dec 31, 25
4 Goldman Sachs Group Inc 3.76M (5.56%) -168.40K
Decreased by -4.48%
Jun 30, 25
5 Vanguard Capital Management, LLC 3.22M (4.76%) 3.22M
Increased by +100.00%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.18M (4.70%) 1.49M
Increased by +46.99%
Mar 31, 26
7 State of New Jersey Common Pension Fd A 3.15M (4.65%) 0.00
Increased by 0.00%
Mar 31, 26
8 Nan Shan Life Insurance Company, Ltd. 2.82M (4.17%) 0.00
Increased by 0.00%
Dec 31, 25
9 GRATIA CAPITAL, LLC 2.70M (3.99%) 670.38K
Increased by +24.81%
Mar 31, 26
10 TPG GP A, LLC 2.39M (3.53%) 0.00
Increased by 0.00%
Mar 31, 26
11 State Street Corp 1.90M (2.80%) 103.66K
Increased by +5.46%
Mar 31, 26
12 Two Sigma Investments LLC 1.88M (2.77%) 753.99K
Increased by +40.21%
Mar 31, 26
13 Geode Capital Management, LLC 1.84M (2.72%) 60.20K
Increased by +3.27%
Mar 31, 26
14 Qube Research & Technologies 1.61M (2.38%) 634.78K
Increased by +39.34%
Mar 31, 26
15 State Street Corporation 1.55M (2.29%) 25.71K
Increased by +1.66%
Mar 31, 24
16 Amvescap Plc. 1.50M (2.22%) 11.04K
Increased by +0.74%
Sep 30, 24
17 Two Sigma Advisers, LLC 1.45M (2.14%) 236.70K
Increased by +16.37%
Dec 31, 25
18 JPMorgan Chase & Co 1.29M (1.90%) 690.15K
Increased by +53.69%
Sep 30, 25
19 The Goldman Sachs Group Inc 1.20M (1.77%) -2.59M
Decreased by -215.64%
Mar 31, 26
20 Citigroup Inc 1.19M (1.76%) 101.67K
Increased by +8.54%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.31M (3.41%) 36.41K
Increased by +1.58%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.97M (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.72M (2.54%) 15.86K
Increased by +0.92%
May 29, 26
4 Global X SuperDividend™ ETF 1.40M (2.07%) 0.00
Increased by 0.00%
May 29, 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 (1.76%) 122.08K
Increased by +10.23%
Dec 31, 24
7 Global X SuperDividend ETF USD Cap 1.03M (1.52%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 882.86K (1.30%) 6.49K
Increased by +0.74%
Apr 30, 26
9 Global X SuperDividend® REIT ETF 859.60K (1.27%) 0.00
Increased by 0.00%
May 29, 26
10 iShares Mortgage Real Estate Capped ETF 857.59K (1.27%) -1.71K
Decreased by -0.20%
May 29, 26
11 Vanguard Small Cap Index 811.90K (1.20%) 3.04K
Increased by +0.37%
May 31, 25
12 Fidelity Enhanced Small Cap Core ETF 773.10K (1.14%) 1.96K
Increased by +0.25%
May 29, 26
13 VanEck Mortgage REIT Income ETF 756.81K (1.12%) 0.00
Increased by 0.00%
May 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 721.28K (1.07%) 45.88K
Increased by +6.36%
Mar 31, 26
16 Fidelity® Small Cap Index 680.28K (1.00%) 20.55K
Increased by +3.02%
Oct 31, 23
17 Schwab Fundamental US Small Company ETF 675.47K (1.00%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Value ETF 608.14K (0.90%) 0.00
Increased by 0.00%
May 29, 26
19 Vanguard Small Cap Value Index Inv 524.42K (0.77%) -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