Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.72%
2 RINC 5.05%
3 KBWD 2.78%
4 MORT 1.30%
5 REM 1.24%
6 RIET 1.16%
7 SDIV 0.82%
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 IWN 0.04%
16 VTWV 0.04%
17 FNDA 0.03%
18 RFLR 0.03%
19 IWM 0.02%
20 JKL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.30M (10.67%) 0.00
Increased by 0.00%
Jun 30, 25
2 TPG GP A, LLC 7.09M (10.35%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 6.18M (9.03%) 263.05K
Increased by +4.25%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 4.00M (5.85%) 460.00
Increased by +0.01%
Jun 30, 25
5 Vanguard Group Inc 3.77M (5.50%) -1.26M
Decreased by -33.41%
Jun 30, 25
6 Goldman Sachs Group Inc 3.76M (5.50%) -168.40K
Decreased by -4.48%
Jun 30, 25
7 Nan Shan Life Insurance Company, Ltd. 2.82M (4.12%) -32.39K
Decreased by -1.15%
Jun 30, 25
8 GRATIA CAPITAL, LLC 2.66M (3.89%) 567.73K
Increased by +21.31%
Jun 30, 25
9 State Street Corp 1.64M (2.40%) 55.81K
Increased by +3.40%
Jun 30, 25
10 Geode Capital Management, LLC 1.64M (2.40%) 115.71K
Increased by +7.06%
Jun 30, 25
11 State Street Corporation 1.55M (2.26%) 25.71K
Increased by +1.66%
Mar 31, 24
12 Amvescap Plc. 1.50M (2.19%) 11.04K
Increased by +0.74%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.45M (2.12%) 129.65K
Increased by +8.92%
Jun 30, 25
14 Citigroup Inc 1.32M (1.93%) -580.24K
Decreased by -43.85%
Jun 30, 25
15 Two Sigma Advisers, LLC 1.31M (1.92%) -212.40K
Decreased by -16.17%
Jun 30, 25
16 Millennium Management LLC 1.05M (1.54%) 68.12K
Increased by +6.47%
Dec 31, 24
17 Balyasny Asset Management LLC 980.20K (1.43%) 695.73K
Increased by +70.98%
Jun 30, 25
18 Solel Partners LP 873.69K (1.28%) 0.00
Increased by 0.00%
Jun 30, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.25%) -78.86K
Decreased by -9.21%
Dec 31, 23
20 Charles Schwab Investment Management Inc 812.48K (1.19%) 159.89K
Increased by +19.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.03M (2.97%) -45.12K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.97M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.73M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
4 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.80%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fuh Hwa FTSE Mortgage REITs ETF 1.19M (1.74%) 122.08K
Increased by +10.23%
Dec 31, 24
6 Global X SuperDividend™ ETF 989.31K (1.45%) 18.39K
Increased by +1.86%
Aug 29, 25
7 iShares Mortgage Real Estate Capped ETF 871.91K (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 811.90K (1.19%) 3.04K
Increased by +0.37%
May 31, 25
9 Fidelity Small Cap Index 714.45K (1.04%) 76.63K
Increased by +10.73%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 694.95K (1.02%) -301.49K
Decreased by -43.38%
Jul 31, 25
11 Fidelity® Small Cap Index 680.28K (0.99%) 20.55K
Increased by +3.02%
Oct 31, 23
12 Schwab Fundamental US Small Company ETF 675.47K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Russell 2000 Value ETF 607.03K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
14 VanEck Mortgage REIT Income ETF 547.54K (0.80%) 9.11K
Increased by +1.66%
Aug 30, 25
15 Vanguard Small Cap Value Index Inv 524.42K (0.77%) -782.00
Decreased by -0.15%
May 31, 25
16 Goldman Sachs Small Cp Val Insghts Instl 503.98K (0.74%) 101.38K
Increased by +20.11%
Apr 30, 25
17 Global X SuperDividend ETF USD Cap 500.73K (0.73%) 0.00
Increased by 0.00%
Aug 29, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 410.41K (0.60%) 1.80K
Increased by +0.44%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 404.71K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dynamic Alternative Yield Series IP 400.00K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24