Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 KBWD 4.38%
3 MVRL 1.84%
4 SMHB 1.43%
5 REM 1.26%
6 MLTI 0.82%
7 VABS 0.78%
8 DVHL 0.57%
9 PXSG 0.32%
10 SBB 0.31%
11 SDD 0.31%
12 SLVR 0.28%
13 SRS 0.19%
14 REK 0.19%
15 IWC 0.13%
16 PFF 0.09%
17 RTLA 0.09%
18 ESML 0.05%
19 IWN 0.04%
20 SLY 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.68M (8.05%) 66.87K
Increased by +1.00%
Sep 30, 25
2 Vanguard Group Inc 3.90M (4.69%) 168.80K
Increased by +4.33%
Dec 31, 25
3 Amvescap Plc. 2.36M (2.84%) 86.92K
Increased by +3.69%
Sep 30, 25
4 Balyasny Asset Management LLC 1.95M (2.35%) 492.13K
Increased by +25.25%
Mar 31, 25
5 Geode Capital Management, LLC 1.71M (2.06%) 101.30K
Increased by +5.93%
Dec 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M (2.00%) 114.34K
Increased by +6.89%
Dec 31, 25
7 Two Sigma Investments LLC 1.61M (1.94%) 591.33K
Increased by +36.76%
Dec 31, 25
8 State Street Corp 1.40M (1.69%) 52.75K
Increased by +3.76%
Sep 30, 25
9 State Street Corporation 976.93K (1.18%) -12.16K
Decreased by -1.25%
Mar 31, 24
10 Two Sigma Advisers, LLC 943.10K (1.14%) 31.90K
Increased by +3.38%
Dec 31, 25
11 Jupiter Asset Management Limited 886.74K (1.07%) 886.74K
Increased by +100.00%
Mar 31, 25
12 Hudson Bay Capital Management LP 868.99K (1.05%) 868.99K
Increased by +100.00%
Sep 30, 23
13 Van Eck Associates Corporation 802.34K (0.97%) 139.13K
Increased by +17.34%
Dec 31, 25
14 Wolverine Asset Management LLC 781.55K (0.94%) -409.52K
Decreased by -52.40%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 663.23K (0.80%) 299.66K
Increased by +45.18%
Sep 30, 25
16 UBS Group AG 648.45K (0.78%) 77.04K
Increased by +11.88%
Sep 30, 25
17 The Goldman Sachs Group Inc 632.85K (0.76%) 417.60K
Increased by +65.99%
Sep 30, 25
18 Charles Schwab Investment Management Inc 596.03K (0.72%) 33.61K
Increased by +5.64%
Dec 31, 25
19 Northern Trust Corp 595.36K (0.72%) 14.17K
Increased by +2.38%
Sep 30, 25
20 Millennium Management LLC 483.80K (0.58%) -1.04M
Decreased by -214.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.64M (3.18%) -7.15K
Decreased by -0.27%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.12M (2.55%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 1.87M (2.25%) 1.13M
Increased by +60.67%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.75M (2.11%) -84.00
Decreased by -0.00%
Sep 30, 24
5 Global X SuperDividend™ ETF 1.11M (1.34%) 0.00
Increased by 0.00%
Feb 27, 26
6 Fuh Hwa FTSE Mortgage REITs ETF 1.10M (1.33%) 224.39K
Increased by +20.31%
Dec 31, 24
7 iShares Mortgage Real Estate Capped ETF 894.12K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
8 VanEck Mortgage REIT Income ETF 772.44K (0.93%) 3.11K
Increased by +0.40%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 770.37K (0.93%) 7.08K
Increased by +0.92%
Feb 28, 26
10 Fidelity Small Cap Index 714.92K (0.86%) 19.88K
Increased by +2.78%
Dec 31, 25
11 Global X SuperDividend ETF USD Cap 650.77K (0.78%) 480.00
Increased by +0.07%
Feb 27, 26
12 iShares Russell 2000 Value ETF 633.68K (0.76%) 290.29K
Increased by +45.81%
Feb 28, 26
13 Vanguard Small Cap Index 574.54K (0.69%) 1.75K
Increased by +0.30%
Nov 30, 23
14 Global X SuperDividend® REIT ETF 424.85K (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Small Cap Index 415.30K (0.50%) 9.67K
Increased by +2.33%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 397.45K (0.48%) -630.00
Decreased by -0.16%
Nov 30, 23
17 Fidelity Extended Market Index 380.24K (0.46%) -1.58K
Decreased by -0.42%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 376.77K (0.45%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Russell 2000 ETF 355.06K (0.43%) 13.82K
Increased by +3.89%
Feb 28, 26
20 Schwab US Small-Cap ETF™ 342.05K (0.41%) 300.00
Increased by +0.09%
Feb 28, 26