Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE_old 6.87%
2 RITA 4.58%
3 GBLD 4.43%
4 DRW 4.17%
5 UTRN 4.11%
6 NLSI 3.63%
7 EWRE 3.27%
8 SRHR 3.25%
9 RSPR 2.95%
10 BYRE 2.80%
11 CVAR 2.17%
12 PSR 2.05%
13 SPHD 2.04%
14 PPTY 2.03%
15 RDOG 2.00%
16 KBWY 1.95%
17 WREI 1.93%
18 URA 1.93%
19 REZ 1.76%
20 GREI 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.82M (16.70%) 13.51K
Increased by +0.05%
Dec 31, 25
2 BlackRock Inc 20.29M (13.12%) 3.01M
Increased by +14.83%
Dec 31, 25
3 NORGES BANK 16.46M (10.64%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corp 11.35M (7.34%) 75.16K
Increased by +0.66%
Dec 31, 25
5 State Street Corporation 10.67M (6.90%) -777.49K
Decreased by -7.29%
Mar 31, 24
6 Apg Investments Us Inc 6.98M (4.51%) 288.20K
Increased by +4.13%
Mar 31, 26
7 Amvescap Plc. 6.83M (4.41%) 793.06K
Increased by +11.62%
Mar 31, 26
8 Geode Capital Management, LLC 4.46M (2.88%) 48.49K
Increased by +1.09%
Dec 31, 25
9 JPMorgan Chase & Co 3.61M (2.33%) 851.00K
Increased by +23.57%
Mar 31, 26
10 The Goldman Sachs Group Inc 3.58M (2.32%) 1.24M
Increased by +34.52%
Dec 31, 25
11 Capital World Investors 3.23M (2.09%) -492.70K
Decreased by -15.26%
Mar 31, 26
12 AQR Capital Management LLC 2.56M (1.66%) 531.67K
Increased by +20.73%
Sep 30, 25
13 Charles Schwab Investment Management Inc 2.56M (1.65%) 122.16K
Increased by +4.78%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.52M (1.63%) -228.45K
Decreased by -9.05%
Dec 31, 25
15 Victory Capital Management Inc. 2.33M (1.51%) -1.29M
Decreased by -55.28%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 2.30M (1.49%) 52.73K
Increased by +2.30%
Mar 31, 26
17 Northern Trust Corp 2.26M (1.46%) -555.14K
Decreased by -24.56%
Mar 31, 26
18 HSBC Holdings PLC 2.11M (1.37%) 1.56M
Increased by +74.08%
Dec 31, 25
19 CenterSquare Investment Management LLC 2.02M (1.31%) 422.83K
Increased by +20.88%
Mar 31, 26
20 Goldman Sachs Group Inc 1.83M (1.18%) -20.56K
Decreased by -1.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.79M (3.74%) -21.15K
Decreased by -0.37%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 5.53M (3.57%) 4.12K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.51M (3.56%) 30.52K
Increased by +0.55%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 4.38M (2.84%) 34.70K
Increased by +0.79%
May 31, 25
5 Vanguard Small Cap Index 4.00M (2.58%) 71.46K
Increased by +1.79%
Mar 31, 26
6 Vanguard 500 Index Investor 3.97M (2.57%) -27.13K
Decreased by -0.68%
Mar 31, 26
7 Invesco S&P 500® Equal Weight ETF 3.36M (2.18%) -1.01K
Decreased by -0.03%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 2.55M (1.65%) 1.29M
Increased by +50.50%
Mar 31, 26
9 iShares Core S&P 500 ETF 2.01M (1.30%) 5.92K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 1.99M (1.29%) 12.40K
Increased by +0.62%
Mar 31, 26
11 Vanguard Mid Cap Index Institutional 1.93M (1.25%) 20.43K
Increased by +1.06%
Jul 31, 25
12 SPDR® S&P 500 ETF 1.92M (1.24%) -47.31K
Decreased by -2.47%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 1.88M (1.22%) -14.69K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF Trust 1.87M (1.21%) -9.83K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.86M (1.20%) 22.77K
Increased by +1.22%
Aug 31, 25
16 State Street® SPDR® S&P 500® ETF 1.86M (1.20%) 6.10K
Increased by +0.33%
Apr 30, 26
17 Fidelity® 500 Index 1.81M (1.17%) 11.55K
Increased by +0.64%
Nov 30, 23
18 American Funds American Balanced A 1.60M (1.04%) -1.20K
Decreased by -0.07%
Mar 31, 26
19 Vanguard Value Index Inv 1.52M (0.98%) -479.00
Decreased by -0.03%
May 31, 25
20 State Street SPDR Port S&P 500 HiDivETF 1.51M (0.98%) 1.45K
Increased by +0.10%
Apr 30, 26