Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.00%
2 XSHD 2.67%
3 SMHB 2.41%
4 GRI_old 2.18%
5 RDOG 1.77%
6 REAI 1.57%
7 DESK 1.39%
8 RIET 0.98%
9 BLDG 0.97%
10 GYLD 0.64%
11 RZV 0.61%
12 SDIV 0.60%
13 FSCC 0.48%
14 BYRE 0.45%
15 WREI 0.37%
16 GRNR 0.31%
17 PSCF 0.25%
18 EES 0.25%
19 JPSE 0.23%
20 SRS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.29M (18.66%) -732.07K
Decreased by -2.34%
Jun 30, 25
2 Vanguard Group Inc 26.46M (15.78%) 227.14K
Increased by +0.86%
Jun 30, 25
3 State Street Corporation 10.39M (6.20%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 10.21M (6.09%) -33.02K
Decreased by -0.32%
Jun 30, 25
5 JPMorgan Chase & Co 5.64M (3.36%) 3.33M
Increased by +58.96%
Mar 31, 25
6 Amvescap Plc. 4.55M (2.71%) 1.06M
Increased by +23.29%
Jun 30, 25
7 Geode Capital Management, LLC 4.54M (2.71%) 81.59K
Increased by +1.80%
Jun 30, 25
8 Charles Schwab Investment Management Inc 3.95M (2.35%) 768.82K
Increased by +19.48%
Jun 30, 25
9 Kawa Capital Management Inc. 3.50M (2.09%) 500.00K
Increased by +14.29%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 3.37M (2.01%) -566.44K
Decreased by -16.83%
Jun 30, 25
11 Yeomans Consulting Group Inc 2.97M (1.77%) 2.97M
Increased by +100.00%
Dec 31, 24
12 LSV Asset Management 2.72M (1.62%) -122.80K
Decreased by -4.52%
Jun 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.61M (1.56%) 213.85K
Increased by +8.20%
Jun 30, 25
14 Federated Hermes Inc 2.60M (1.55%) 14.69K
Increased by +0.56%
Jun 30, 25
15 Divco West Real Estate Services, LLC 2.45M (1.46%) 0.00
Increased by 0.00%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 2.44M (1.45%) -432.41K
Decreased by -17.73%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 2.39M (1.42%) 61.81K
Increased by +2.59%
Jun 30, 25
18 Citadel Advisors Llc 2.32M (1.38%) 1.29M
Increased by +55.62%
Jun 30, 25
19 Northern Trust Corp 2.28M (1.36%) -65.11K
Decreased by -2.86%
Jun 30, 25
20 Point72 Asset Management, L.P. 2.09M (1.24%) 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 10.29M (6.14%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 6.44M (3.84%) 27.50K
Increased by +0.43%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.25M (3.13%) -102.33K
Decreased by -1.95%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 4.81M (2.87%) -907.34K
Decreased by -18.86%
Sep 30, 24
5 iShares Russell 2000 ETF 4.19M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.98M (2.38%) -28.85K
Decreased by -0.72%
Jul 31, 25
7 Invesco KBW Premium Yield Eq REIT ETF 3.64M (2.17%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Small Cap Value Index Inv 2.58M (1.54%) 21.31K
Increased by +0.82%
Jul 31, 25
9 Schwab Fundamental US Small Company ETF 2.42M (1.44%) 8.88K
Increased by +0.37%
Mar 29, 24
10 Federated Hermes MDT SCC Institutional 2.22M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
11 Federated Hermes MDT Small Cap Core IS 2.22M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.10%) -798.10K
Decreased by -43.40%
Jul 31, 25
13 Fidelity Small Cap Index 1.77M (1.05%) 6.81K
Increased by +0.39%
Jun 30, 25
14 Global X SuperDividend™ ETF 1.76M (1.05%) 32.68K
Increased by +1.86%
Aug 29, 25
15 Fidelity® Small Cap Index 1.68M (1.00%) 35.38K
Increased by +2.10%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 1.61M (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.92%) 1.56K
Increased by +0.10%
Mar 28, 24
18 iShares Russell 2000 Value ETF 1.53M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.52M (0.91%) 18.35K
Increased by +1.20%
Aug 29, 25
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.42M (0.84%) 0.00
Increased by 0.00%
Aug 31, 24