Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.00%
2 SRET 3.54%
3 KBWY 3.46%
4 REIT 2.95%
5 RDOG 2.22%
6 GRI_old 2.04%
7 RIET 1.30%
8 VRAI 1.09%
9 SMCP 0.98%
10 MDIV 0.84%
11 GYLD 0.75%
12 DES 0.69%
13 FYT 0.49%
14 GQRE 0.46%
15 CRED 0.45%
16 RWR 0.34%
17 ROSC 0.32%
18 AFSM 0.30%
19 FRI 0.29%
20 USRT 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.96M (15.00%) 178.10K
Increased by +0.64%
Mar 31, 24
2 BlackRock Inc 18.95M (10.17%) -239.64K
Decreased by -1.26%
Mar 31, 24
3 Principal Financial Group Inc 14.78M (7.93%) -126.41K
Decreased by -0.86%
Mar 31, 24
4 State Street Corporation 8.18M (4.39%) -859.67K
Decreased by -10.51%
Mar 31, 24
5 AllianceBernstein L.P. 4.83M (2.59%) -696.63K
Decreased by -14.43%
Mar 31, 24
6 Massachusetts Financial Services Company 4.70M (2.52%) -365.64K
Decreased by -7.78%
Mar 31, 24
7 Geode Capital Management, LLC 4.60M (2.47%) 115.98K
Increased by +2.52%
Mar 31, 24
8 Cohen & Steers Inc 3.75M (2.01%) 686.76K
Increased by +18.30%
Dec 31, 23
9 Charles Schwab Investment Management Inc 3.19M (1.71%) 398.28K
Increased by +12.50%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 2.58M (1.38%) 243.70K
Increased by +9.46%
Mar 31, 24
11 CBRE Investment Management Listed Real Assets LLC 2.52M (1.35%) -338.87K
Decreased by -13.44%
Mar 31, 24
12 CenterSquare Investment Management LLC 2.51M (1.35%) -1.23M
Decreased by -49.11%
Mar 31, 24
13 Millennium Management LLC 2.30M (1.23%) 1.14M
Increased by +49.44%
Dec 31, 23
14 NORGES BANK 2.10M (1.13%) 351.62K
Increased by +16.74%
Dec 31, 23
15 Northern Trust Corp 2.02M (1.09%) -73.05K
Decreased by -3.61%
Mar 31, 24
16 Schroder Investment Management Group 2.01M (1.08%) 2.01M
Increased by +100.00%
Mar 31, 24
17 Nuveen Asset Management, LLC 2.00M (1.08%) 506.68K
Increased by +25.28%
Mar 31, 24
18 AEW Capital Management LP 1.87M (1.01%) -551.41K
Decreased by -29.43%
Mar 31, 24
19 New England Private Wealth Advisors, LLC 1.82M (0.98%) -83.08K
Decreased by -4.57%
Mar 31, 24
20 Prudential Financial Inc 1.78M (0.95%) 293.24K
Increased by +16.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.54M (4.05%) 11.99K
Increased by +0.16%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.86M (3.15%) 4.26K
Increased by +0.07%
Jun 30, 24
3 Principal Real Estate Securities R5 4.90M (2.63%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Small Cap Index 4.74M (2.54%) -51.05K
Decreased by -1.08%
Jun 30, 24
5 iShares Russell 2000 ETF 4.62M (2.48%) 215.53K
Increased by +4.67%
Jun 28, 24
6 Vanguard Small Cap Value Index Inv 3.19M (1.71%) -19.10K
Decreased by -0.60%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.89M (1.55%) 71.63K
Increased by +2.48%
Jun 30, 24
8 Fidelity Small Cap Index 1.90M (1.02%) -17.28K
Decreased by -0.91%
Apr 30, 24
9 Fidelity® Small Cap Index 1.85M (0.99%) 61.45K
Increased by +3.32%
Oct 31, 23
10 FullerThaler Behavioral Small-Cap Value 1.80M (0.97%) 654.20K
Increased by +36.31%
May 31, 24
11 iShares Russell 2000 Value ETF 1.76M (0.95%) 78.31K
Increased by +4.44%
Jun 28, 24
12 Undiscovered Managers Behavioral Val L 1.70M (0.91%) 0.00
Increased by 0.00%
May 31, 24
13 MFS New Discovery Value I 1.53M (0.82%) -1.08M
Decreased by -70.47%
Jun 30, 24
14 Janus Henderson Small Cap Value L 1.51M (0.81%) 238.97K
Increased by +15.80%
May 31, 24
15 Vanguard Real Estate II Index 1.21M (0.65%) 14.33K
Increased by +1.18%
Jun 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.63%) 15.00K
Increased by +1.29%
Jun 30, 24
17 Principal US REIT Fund Tr-II 1.16M (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
18 Principal Global Real Estate Sec Instl 1.10M (0.59%) -7.49K
Decreased by -0.68%
Jun 30, 24
19 Fidelity Extended Market Index 1.08M (0.58%) 2.89K
Increased by +0.27%
May 31, 24
20 UWS Schroder Global Prpty Sec B 1.06M (0.57%) 1.06M
Increased by +100.00%
Mar 31, 24