Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.26%
2 RINC 4.68%
3 KBWD 3.43%
4 MVRL 1.95%
5 REAI 1.82%
6 RIET 1.19%
7 MORT 0.79%
8 SMHB 0.64%
9 REM 0.51%
10 WMCR 0.30%
11 ISMD 0.21%
12 CSML 0.19%
13 JPSE 0.15%
14 SDIV 0.14%
15 ROGS 0.11%
16 PRFZ 0.05%
17 IWC 0.05%
18 EBIT 0.05%
19 SPGM 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (8.38%) -41.73K
Decreased by -0.92%
Sep 30, 25
2 Vanguard Group Inc 3.06M (5.62%) -55.16K
Decreased by -1.81%
Dec 31, 25
3 CF Capital LLC 1.55M (2.86%) 393.94K
Increased by +25.39%
Dec 31, 25
4 Hotchkis & Wiley Capital Management LLC 1.35M (2.48%) 31.44K
Increased by +2.33%
Dec 31, 25
5 Geode Capital Management, LLC 1.31M (2.41%) -18.72K
Decreased by -1.43%
Dec 31, 25
6 State Street Corporation 1.22M (2.24%) -14.29K
Decreased by -1.17%
Mar 31, 24
7 State Street Corp 1.16M (2.13%) -2.17K
Decreased by -0.19%
Sep 30, 25
8 Balyasny Asset Management LLC 1.05M (1.94%) -273.85K
Decreased by -26.04%
Jun 30, 25
9 CURA WEALTH ADVISORS, LLC 907.07K (1.67%) -167.43K
Decreased by -18.46%
Dec 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 790.40K (1.45%) 81.53K
Increased by +10.32%
Mar 31, 24
11 Arete Wealth Advisors, LLC 789.74K (1.45%) 57.06K
Increased by +7.23%
Jun 30, 24
12 JPMorgan Chase & Co 753.63K (1.39%) 391.40K
Increased by +51.94%
Sep 30, 25
13 Van Eck Associates Corporation 647.55K (1.19%) 585.71K
Increased by +90.45%
Dec 31, 25
14 Smith Graham & Co Inv Adv, L.P.** 606.77K (1.12%) -3.62K
Decreased by -0.60%
Dec 31, 23
15 Alpine Partners VI, LLC 593.92K (1.09%) 593.92K
Increased by +100.00%
Sep 30, 25
16 We Are One Seven, LLC 570.33K (1.05%) 549.28K
Increased by +96.31%
Dec 31, 23
17 Northern Trust Corp 567.47K (1.04%) -12.35K
Decreased by -2.18%
Sep 30, 25
18 Bi Asset Management Fondsmaeglerselskab A/S 564.21K (1.04%) 0.00
Increased by 0.00%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 562.97K (1.04%) 562.97K
Increased by +100.00%
Jun 30, 25
20 The Colony Group LLC 510.68K (0.94%) 510.68K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.11M (3.89%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.62M (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.62M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.32M (2.42%) 327.80K
Increased by +24.90%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 1.07M (1.97%) 109.33K
Increased by +10.23%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 659.68K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
7 Global X SuperDividend™ ETF 646.94K (1.19%) 0.00
Increased by 0.00%
Jan 31, 24
8 VanEck Mortgage REIT Income ETF 608.82K (1.12%) 2.47K
Increased by +0.41%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 592.00K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
10 BankInvest Børsnoterede Alt. Akk. W 542.62K (1.00%) 105.45K
Increased by +19.43%
Aug 31, 25
11 Fidelity Small Cap Index 529.83K (0.98%) -28.90K
Decreased by -5.45%
Dec 31, 25
12 Fidelity® Small Cap Index 524.99K (0.97%) 13.02K
Increased by +2.48%
Oct 31, 23
13 iShares Russell 2000 Value ETF 465.27K (0.86%) 27.42K
Increased by +5.89%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 315.33K (0.58%) 1.50K
Increased by +0.48%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 315.33K (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity® Extended Market Index 300.39K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 298.11K (0.55%) -1.24K
Decreased by -0.42%
Jan 31, 26
18 Hotchkis & Wiley Sm Cp Divers Val I 280.90K (0.52%) -41.20K
Decreased by -14.67%
Jan 31, 26
19 AXS Real Estate Income ETF 264.29K (0.49%) -2.94K
Decreased by -1.11%
Aug 30, 24
20 Vanguard Russell 2000 ETF 261.06K (0.48%) 9.38K
Increased by +3.59%
Feb 28, 26