Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.34%
2 RINC 5.05%
3 SRET 3.08%
4 KBWD 2.78%
5 MORT 1.59%
6 REM 1.24%
7 RIET 1.18%
8 SDIV 0.85%
9 UPGD 0.70%
10 RYJ 0.65%
11 SMHB 0.29%
12 FESM 0.18%
13 SEIS 0.10%
14 PRFZ 0.09%
15 PFF 0.08%
16 VTWV 0.04%
17 IWN 0.04%
18 FNDA 0.03%
19 RFLR 0.03%
20 JKL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Long Pond Capital, LP 7.03M (10.24%) 134.00K
Increased by +1.91%
Dec 31, 25
2 BlackRock Inc 6.40M (9.31%) 213.18K
Increased by +3.33%
Sep 30, 25
3 The Goldman Sachs Group Inc 4.39M (6.39%) 629.20K
Increased by +14.33%
Sep 30, 25
4 Vanguard Group Inc 4.14M (6.03%) 180.79K
Increased by +4.37%
Dec 31, 25
5 Goldman Sachs Group Inc 3.76M (5.48%) -168.40K
Decreased by -4.48%
Jun 30, 25
6 State of New Jersey Common Pension Fd A 3.15M (4.59%) 0.00
Increased by 0.00%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.95M (4.30%) -1.05M
Decreased by -35.47%
Sep 30, 25
8 Nan Shan Life Insurance Company, Ltd. 2.82M (4.11%) 0.00
Increased by 0.00%
Dec 31, 25
9 TPG GP A, LLC 2.39M (3.48%) 0.00
Increased by 0.00%
Dec 31, 25
10 GRATIA CAPITAL, LLC 2.03M (2.96%) -127.42K
Decreased by -6.27%
Dec 31, 25
11 Geode Capital Management, LLC 1.78M (2.60%) 37.17K
Increased by +2.08%
Dec 31, 25
12 State Street Corp 1.73M (2.52%) 85.63K
Increased by +4.95%
Sep 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.69M (2.46%) 121.22K
Increased by +7.19%
Dec 31, 25
14 State Street Corporation 1.55M (2.25%) 25.71K
Increased by +1.66%
Mar 31, 24
15 Amvescap Plc. 1.50M (2.18%) 11.04K
Increased by +0.74%
Sep 30, 24
16 Two Sigma Advisers, LLC 1.45M (2.11%) 236.70K
Increased by +16.37%
Dec 31, 25
17 JPMorgan Chase & Co 1.29M (1.87%) 690.15K
Increased by +53.69%
Sep 30, 25
18 Citigroup Inc 1.12M (1.64%) -200.12K
Decreased by -17.82%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.12M (1.63%) 122.61K
Increased by +10.93%
Dec 31, 25
20 Two Sigma Investments LLC 1.12M (1.63%) 187.80K
Increased by +16.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.21M (3.21%) 21.85K
Increased by +0.99%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.97M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.74M (2.54%) 361.62K
Increased by +20.74%
Feb 28, 26
4 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.79%) 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 1.13M (1.64%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 865.32K (1.26%) 4.63K
Increased by +0.53%
Feb 28, 26
8 iShares Mortgage Real Estate Capped ETF 841.38K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
9 Global X SuperDividend® REIT ETF 831.10K (1.21%) 6.72K
Increased by +0.81%
Feb 27, 26
10 Vanguard Small Cap Index 811.90K (1.18%) 3.04K
Increased by +0.37%
May 31, 25
11 Fidelity® Small Cap Index 680.28K (0.99%) 20.55K
Increased by +3.02%
Oct 31, 23
12 Fidelity Small Cap Index 679.30K (0.99%) -22.51K
Decreased by -3.31%
Dec 31, 25
13 Schwab Fundamental US Small Company ETF 675.47K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
14 Global X SuperDividend ETF USD Cap 656.63K (0.96%) 485.00
Increased by +0.07%
Feb 27, 26
15 VanEck Mortgage REIT Income ETF 604.13K (0.88%) 2.45K
Increased by +0.41%
Feb 28, 26
16 iShares Russell 2000 Value ETF 592.04K (0.86%) -83.23K
Decreased by -14.06%
Feb 28, 26
17 Fidelity Enhanced Small Cap ETF 538.42K (0.78%) 0.00
Increased by 0.00%
Feb 27, 26
18 Vanguard Small Cap Value Index Inv 524.42K (0.76%) -782.00
Decreased by -0.15%
May 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 452.81K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
20 Schwab Fundamental U.S. Small CompanyETF 421.71K (0.61%) 146.00
Increased by +0.03%
Feb 28, 26