Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SRVR 14.16%
2 CRED 11.02%
3 DTCR 10.77%
4 VPN 10.1%
5 IDGT 9.41%
6 JPRE 9.16%
7 XLRE 8.72%
8 IGN 8.07%
9 SRS 8.05%
10 REK 8.05%
11 SRHR 7.5%
12 IYR 6.89%
13 SCHH 6.86%
14 BYTE 6.77%
15 DRN 6.66%
16 DTRE 6.5%
17 BYRE 6.42%
18 URE 6.36%
19 FFR 6.29%
20 FREL 6.28%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.93M (13.1%) 196.94K
Increased by +0.32%
Sep 30, 23
2 BlackRock Inc 35.78M (7.69%) 144.42K
Increased by +0.4%
Sep 30, 23
3 State Street Corporation 19.95M (4.29%) -453.59K
Decreased by -2.27%
Sep 30, 23
4 Cohen & Steers Inc 15.86M (3.41%) 6.01M
Increased by +37.93%
Sep 30, 23
5 Wellington Management Company LLP 15.82M (3.4%) 2.84M
Increased by +17.95%
Dec 31, 23
6 Geode Capital Management, LLC 10.23M (2.2%) 241.47K
Increased by +2.36%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 7.27M (1.56%) 258.03K
Increased by +3.55%
Sep 30, 23
8 Goldman Sachs Group Inc 7.25M (1.56%) 365.99K
Increased by +5.05%
Sep 30, 23
9 Akre Capital Management, LLC 6.8M (1.46%) 36.38K
Increased by +0.53%
Dec 31, 23
10 FMR Inc 6.63M (1.43%) 138.3K
Increased by +2.09%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 6.46M (1.39%) -33.01K
Decreased by -0.51%
Dec 31, 23
12 Principal Financial Group Inc 6.46M (1.39%) -170.92K
Decreased by -2.65%
Dec 31, 23
13 Deutsche Bank AG 6.39M (1.37%) -903.87K
Decreased by -14.15%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 6.22M (1.34%) 1.09M
Increased by +17.58%
Dec 31, 23
15 Amvescap Plc. 5.71M (1.23%) 56.6K
Increased by +0.99%
Sep 30, 23
16 Northern Trust Corp 5.46M (1.17%) 22.66K
Increased by +0.41%
Sep 30, 23
17 Jennison Associates LLC 5.3M (1.14%) 1.54M
Increased by +29.08%
Dec 31, 23
18 Edgewood Management LLC 4.99M (1.07%) 1.58M
Increased by +31.62%
Dec 31, 23
19 Nuveen Asset Management, LLC 4.95M (1.07%) 1.12M
Increased by +22.63%
Sep 30, 23
20 NORGES BANK 4.87M (1.05%) 112.07K
Increased by +2.3%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 18.99M (4.08%) 188.62K
Increased by +0.99%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 14.65M (3.15%) 16.14K
Increased by +0.11%
Jan 31, 24
3 Vanguard Institutional 500 Index Trust 11.52M (2.48%) 137.05K
Increased by +1.19%
Jan 31, 24
4 Akre Focus Instl 5.84M (1.26%) 0
Increased by 0%
Oct 31, 23
5 SPDR® S&P 500 ETF Trust 5.56M (1.2%) 41.68K
Increased by +0.75%
Jan 31, 24
6 Fidelity 500 Index 5.48M (1.18%) 46K
Increased by +0.84%
Dec 31, 23
7 Fidelity® 500 Index 5.4M (1.16%) 43K
Increased by +0.8%
Oct 31, 23
8 iShares Core S&P 500 ETF 4.79M (1.03%) 3.88K
Increased by +0.08%
Jan 31, 24
9 Vanguard Dividend Growth Inv 4.39M (0.94%) 192.92K
Increased by +4.39%
Dec 31, 23
10 Vanguard Growth Index Investor 4.3M (0.92%) 22.64K
Increased by +0.53%
Jan 31, 24
11 Cohen & Steers Real Estate Opportunities 3.23M (0.69%) 450.88K
Increased by +13.96%
Dec 31, 23
12 Cohen & Steers Real Estate Securities A 3.23M (0.69%) 450.88K
Increased by +13.96%
Dec 31, 23
13 Vanguard Institutional Index I 3.08M (0.66%) -3.07K
Decreased by -0.1%
Jan 31, 24
14 Vanguard Real Estate II Index 2.96M (0.64%) 592
Increased by +0.02%
Jan 31, 24
15 Cohen & Steers Instl Realty Shares 2.82M (0.61%) 98.82K
Increased by +3.51%
Dec 31, 23
16 Real Estate Select Sector SPDR® 2.75M (0.59%) -1.84K
Decreased by -0.07%
Jan 31, 24
17 DFA Real Estate Securities I 2.71M (0.58%) -73.27K
Decreased by -2.7%
Dec 31, 23
18 Cohen & Steers Realty Shares L 2.46M (0.53%) 11.85K
Increased by +0.48%
Dec 31, 23
19 Schwab US REIT ETF™ 2.35M (0.51%) 4.88K
Increased by +0.21%
Jan 31, 24
20 State St S&P 500® Indx SL Cl III 2.25M (0.48%) 22.9K
Increased by +1.02%
Jan 31, 24