Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.06%
2 SRET 3.57%
3 KBWY 3.28%
4 IRET 3.23%
5 RDOG 2.32%
6 GRI_old 2.04%
7 REIT 2.02%
8 BLDG 1.45%
9 RIET 1.38%
10 VRAI 1.01%
11 DES 0.95%
12 SMCP 0.87%
13 MDIV 0.84%
14 GYLD 0.83%
15 USVM 0.59%
16 CRED 0.59%
17 IQRA 0.58%
18 FLQS 0.50%
19 FYT 0.47%
20 GQRE 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.40M (14.64%) -310.84K
Decreased by -1.13%
Jun 30, 25
2 BlackRock Inc 19.16M (10.24%) -96.33K
Decreased by -0.50%
Jun 30, 25
3 Principal Financial Group Inc 12.05M (6.44%) -2.22M
Decreased by -18.44%
Mar 31, 25
4 State Street Corp 8.39M (4.48%) 178.19K
Increased by +2.12%
Jun 30, 25
5 State Street Corporation 8.18M (4.37%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 Geode Capital Management, LLC 5.10M (2.73%) 76.53K
Increased by +1.50%
Jun 30, 25
7 CenterSquare Investment Management LLC 4.91M (2.62%) 951.66K
Increased by +19.40%
Jun 30, 25
8 AllianceBernstein L.P. 4.79M (2.56%) 124.59K
Increased by +2.60%
Jun 30, 25
9 Balyasny Asset Management LLC 4.34M (2.32%) 2.95M
Increased by +68.08%
Jun 30, 25
10 Nuveen, LLC 4.08M (2.18%) 2.43M
Increased by +59.56%
Jun 30, 25
11 Cohen & Steers Inc 3.75M (2.01%) 686.76K
Increased by +18.30%
Dec 31, 23
12 Millennium Management LLC 3.73M (2.00%) 556.00K
Increased by +14.89%
Sep 30, 24
13 Charles Schwab Investment Management Inc 3.23M (1.73%) 88.07K
Increased by +2.72%
Jun 30, 25
14 Massachusetts Financial Services Company 2.96M (1.58%) -22.58K
Decreased by -0.76%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.60M (1.39%) -20.27K
Decreased by -0.78%
Jun 30, 25
16 AEW Capital Management LP 2.52M (1.35%) -544.33K
Decreased by -21.58%
Jun 30, 25
17 CBRE Investment Management Listed Real Assets LLC 2.52M (1.35%) 1.44M
Increased by +57.18%
Sep 30, 24
18 NORGES BANK 2.46M (1.32%) 183.87K
Increased by +7.46%
Jun 30, 25
19 Goldman Sachs Group Inc 2.44M (1.30%) 1.44M
Increased by +58.98%
Jun 30, 25
20 Northern Trust Corp 2.33M (1.25%) -67.18K
Decreased by -2.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.02M (3.75%) 6.02K
Increased by +0.09%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.89M (3.15%) 4.56K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.70M (3.05%) -121.02K
Decreased by -2.12%
Jul 31, 25
4 iShares Russell 2000 ETF 4.65M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 4.36M (2.33%) -29.25K
Decreased by -0.67%
Jul 31, 25
6 Undiscovered Managers Behavioral Val L 2.93M (1.57%) 969.13K
Increased by +33.04%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 2.81M (1.50%) 8.40K
Increased by +0.30%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Value 2.04M (1.09%) -990.00
Decreased by -0.05%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.08%) -887.18K
Decreased by -43.77%
Jul 31, 25
10 Fidelity Small Cap Index 1.94M (1.04%) -10.48K
Decreased by -0.54%
Jun 30, 25
11 Fidelity® Small Cap Index 1.85M (0.99%) 61.45K
Increased by +3.32%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.68M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
13 UWS Schroder Global Prpty Sec B 1.43M (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS New Discovery Value I 1.42M (0.76%) -14.07K
Decreased by -0.99%
Feb 28, 25
15 Principal Real Estate Securities R5 1.27M (0.68%) -2.28M
Decreased by -179.38%
May 31, 25
16 Vanguard Real Estate II Index 1.22M (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
17 Schwab US REIT ETF™ 1.20M (0.64%) 3.85K
Increased by +0.32%
Aug 30, 25
18 Janus Henderson Small Cap Value L 1.19M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 1.10M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.57%) 12.87K
Increased by +1.20%
Apr 30, 25