Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.21%
2 KBWY 3.48%
3 SRET 3.33%
4 IRET 3.23%
5 REIT 2.95%
6 RDOG 2.33%
7 GRI_old 2.04%
8 BLDG 1.31%
9 RIET 1.26%
10 VRAI 1.01%
11 SMCP 0.87%
12 DES 0.86%
13 MDIV 0.84%
14 GYLD 0.74%
15 USVM 0.63%
16 IQRA 0.58%
17 CRED 0.54%
18 FLQS 0.47%
19 FYT 0.47%
20 GQRE 0.43%

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 19.26M (10.29%) -564.07K
Decreased by -2.93%
Mar 31, 25
3 Principal Financial Group Inc 12.05M (6.44%) -2.22M
Decreased by -18.44%
Mar 31, 25
4 State Street Corp 8.21M (4.39%) -44.38K
Decreased by -0.54%
Mar 31, 25
5 State Street Corporation 8.18M (4.37%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 Geode Capital Management, LLC 5.03M (2.69%) 167.18K
Increased by +3.33%
Mar 31, 25
7 AllianceBernstein L.P. 4.67M (2.49%) 51.75K
Increased by +1.11%
Mar 31, 25
8 CenterSquare Investment Management LLC 3.95M (2.11%) -56.89K
Decreased by -1.44%
Mar 31, 25
9 Cohen & Steers Inc 3.75M (2.01%) 686.76K
Increased by +18.30%
Dec 31, 23
10 Millennium Management LLC 3.73M (2.00%) 556.00K
Increased by +14.89%
Sep 30, 24
11 Charles Schwab Investment Management Inc 3.23M (1.73%) 88.07K
Increased by +2.72%
Jun 30, 25
12 Massachusetts Financial Services Company 2.96M (1.58%) -22.58K
Decreased by -0.76%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 2.60M (1.39%) -20.27K
Decreased by -0.78%
Jun 30, 25
14 AEW Capital Management LP 2.52M (1.35%) -544.33K
Decreased by -21.58%
Jun 30, 25
15 CBRE Investment Management Listed Real Assets LLC 2.52M (1.35%) 1.44M
Increased by +57.18%
Sep 30, 24
16 NORGES BANK 2.46M (1.32%) 183.87K
Increased by +7.46%
Jun 30, 25
17 Goldman Sachs Group Inc 2.44M (1.30%) 1.44M
Increased by +58.98%
Jun 30, 25
18 Northern Trust Corp 2.40M (1.28%) -64.09K
Decreased by -2.67%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 2.31M (1.24%) 342.58K
Increased by +14.81%
Jun 30, 25
20 Nuveen Asset Management, LLC 2.17M (1.16%) 169.35K
Increased by +7.79%
Jun 30, 24

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 4.54M (2.42%) -86.20K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 4.36M (2.33%) -29.25K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.81M (1.50%) 8.40K
Increased by +0.30%
Jul 31, 25
7 FullerThaler Behavioral Small-Cap Value 2.04M (1.09%) -990.00
Decreased by -0.05%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.08%) -887.18K
Decreased by -43.77%
Jul 31, 25
9 Undiscovered Managers Behavioral Val L 1.96M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Small Cap Index 1.95M (1.04%) 8.78K
Increased by +0.45%
May 31, 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 1.66M (0.89%) 1.23K
Increased by +0.07%
Jul 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 Janus Henderson Small Cap Value L 1.19M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
18 Schwab US REIT ETF™ 1.18M (0.63%) 2.31K
Increased by +0.20%
Jul 31, 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