Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.94%
2 XSHD 2.88%
3 SMHB 2.41%
4 GRI_old 2.18%
5 RDOG 1.94%
6 DESK 1.53%
7 REAI 1.50%
8 BLDG 1.14%
9 RIET 1.12%
10 SDIV 0.72%
11 GYLD 0.67%
12 RZV 0.61%
13 FSCC 0.59%
14 WREI 0.37%
15 GRNR 0.31%
16 PSCF 0.25%
17 EES 0.25%
18 GBLD 0.25%
19 JPSE 0.23%
20 SRS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.02M (19.10%) -886.49K
Decreased by -2.77%
Mar 31, 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 10.24M (6.11%) -323.46K
Decreased by -3.16%
Mar 31, 25
5 JPMorgan Chase & Co 5.64M (3.36%) 3.33M
Increased by +58.96%
Mar 31, 25
6 Geode Capital Management, LLC 4.46M (2.66%) 152.93K
Increased by +3.43%
Mar 31, 25
7 Charles Schwab Investment Management Inc 3.95M (2.35%) 768.82K
Increased by +19.48%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 3.93M (2.35%) -463.59K
Decreased by -11.79%
Mar 31, 25
9 Amvescap Plc. 3.49M (2.08%) 676.48K
Increased by +19.39%
Mar 31, 25
10 Kawa Capital Management Inc. 3.00M (1.79%) 372.65K
Increased by +12.42%
Mar 31, 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 Penn Capital Management Company LLC 2.68M (1.60%) 300.35K
Increased by +11.23%
Mar 31, 25
14 Federated Hermes Inc 2.59M (1.54%) -98.47K
Decreased by -3.80%
Mar 31, 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.39M (1.43%) -54.52K
Decreased by -2.28%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 2.39M (1.42%) 61.81K
Increased by +2.59%
Jun 30, 25
19 Northern Trust Corp 2.34M (1.40%) -156.87K
Decreased by -6.69%
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 10.37M (6.18%) 1.85K
Increased by +0.02%
Jul 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 4.10M (2.45%) -77.91K
Decreased by -1.90%
Jul 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 3.58M (2.14%) 11.88K
Increased by +0.33%
Jul 31, 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 1.76M (1.05%) -12.49K
Decreased by -0.71%
May 31, 25
14 Global X SuperDividend™ ETF 1.69M (1.01%) 0.00
Increased by 0.00%
Jul 31, 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 1.63M (0.97%) -1.61K
Decreased by -0.10%
Jul 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 1.52M (0.90%) 1.13K
Increased by +0.07%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (0.89%) 834.00
Increased by +0.06%
Jul 31, 25
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.42M (0.84%) 0.00
Increased by 0.00%
Aug 31, 24