Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.36%
2 XSHD 2.58%
3 SMHB 2.41%
4 GRI_old 2.18%
5 RDOG 2.07%
6 DESK 1.61%
7 REAI 1.54%
8 BLDG 1.24%
9 RIET 1.18%
10 SDIV 0.79%
11 GYLD 0.75%
12 FSCC 0.66%
13 RZV 0.61%
14 WREI 0.37%
15 GRNR 0.31%
16 GBLD 0.27%
17 PSCF 0.25%
18 EES 0.25%
19 JPSE 0.23%
20 REK 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.02M (19.19%) -886.49K
Decreased by -2.77%
Mar 31, 25
2 Vanguard Group Inc 26.23M (15.72%) -2.27M
Decreased by -8.67%
Mar 31, 25
3 State Street Corporation 10.39M (6.22%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 10.24M (6.14%) -323.46K
Decreased by -3.16%
Mar 31, 25
5 JPMorgan Chase & Co 5.64M (3.38%) 3.33M
Increased by +58.96%
Mar 31, 25
6 Geode Capital Management, LLC 4.46M (2.67%) 152.93K
Increased by +3.43%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 3.93M (2.36%) -463.59K
Decreased by -11.79%
Mar 31, 25
8 Amvescap Plc. 3.49M (2.09%) 676.48K
Increased by +19.39%
Mar 31, 25
9 Charles Schwab Investment Management Inc 3.18M (1.90%) -240.44K
Decreased by -7.56%
Mar 31, 25
10 Kawa Capital Management Inc. 3.00M (1.80%) 372.65K
Increased by +12.42%
Mar 31, 25
11 Yeomans Consulting Group Inc 2.97M (1.78%) 2.97M
Increased by +100.00%
Dec 31, 24
12 LSV Asset Management 2.84M (1.70%) -27.00K
Decreased by -0.95%
Mar 31, 25
13 Penn Capital Management Company LLC 2.68M (1.60%) 300.35K
Increased by +11.23%
Mar 31, 25
14 Federated Hermes Inc 2.59M (1.55%) -98.47K
Decreased by -3.80%
Mar 31, 25
15 Divco West Real Estate Services, LLC 2.45M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 2.44M (1.46%) -432.41K
Decreased by -17.73%
Dec 31, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (1.43%) -54.52K
Decreased by -2.28%
Mar 31, 25
18 Northern Trust Corp 2.34M (1.41%) -156.87K
Decreased by -6.69%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.32M (1.39%) -4.96K
Decreased by -0.21%
Mar 31, 25
20 Point72 Asset Management, L.P. 2.09M (1.25%) 2.06M
Increased by +98.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.32M (6.18%) 12.95K
Increased by +0.13%
Jun 30, 25
2 Vanguard Real Estate Index Investor 6.41M (3.84%) -76.51K
Decreased by -1.19%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.28M (3.17%) 182.45K
Increased by +3.45%
May 31, 25
4 Vanguard US Total Market Shares ETF 4.81M (2.88%) -907.34K
Decreased by -18.86%
Sep 30, 24
5 iShares Russell 2000 ETF 4.38M (2.63%) 30.42K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 4.17M (2.50%) 15.20K
Increased by +0.36%
May 31, 25
7 Invesco KBW Premium Yield Eq REIT ETF 3.39M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.74M (1.64%) 24.32K
Increased by +0.89%
May 31, 25
9 Vanguard Small Cap Value Index Inv 2.69M (1.61%) 22.92K
Increased by +0.85%
May 31, 25
10 Schwab Fundamental US Small Company ETF 2.42M (1.45%) 8.88K
Increased by +0.37%
Mar 29, 24
11 Federated Hermes MDT SCC Institutional 2.22M (1.33%) -83.70K
Decreased by -3.77%
Mar 31, 25
12 Federated Hermes MDT Small Cap Core IS 2.22M (1.33%) -83.70K
Decreased by -3.77%
Mar 31, 25
13 Fidelity Small Cap Index 1.77M (1.06%) 38.80K
Increased by +2.19%
Apr 30, 25
14 Fidelity® Small Cap Index 1.68M (1.01%) 35.38K
Increased by +2.10%
Oct 31, 23
15 Global X SuperDividend™ ETF 1.67M (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares S&P Small-Cap 600 Value ETF 1.63M (0.97%) -14.27K
Decreased by -0.88%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.93%) 1.56K
Increased by +0.10%
Mar 28, 24
18 iShares Russell 2000 Value ETF 1.54M (0.92%) 34.96K
Increased by +2.28%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.47M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.42M (0.85%) 0.00
Increased by 0.00%
Aug 31, 24