Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.92%
2 KBWY 3.45%
3 SRET 3.42%
4 REIT 2.95%
5 RDOG 2.12%
6 GRI_old 2.04%
7 RIET 1.27%
8 VRAI 1.01%
9 SMCP 0.89%
10 MDIV 0.84%
11 GYLD 0.72%
12 DES 0.62%
13 IQRA 0.58%
14 FYT 0.44%
15 GQRE 0.43%
16 CRED 0.43%
17 RWR 0.31%
18 ROSC 0.29%
19 AFSM 0.28%
20 FRI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.55M (14.79%) -112.47K
Decreased by -0.41%
Sep 30, 24
2 BlackRock Inc 19.19M (10.30%) 240.94K
Increased by +1.26%
Jun 30, 24
3 Principal Financial Group Inc 14.72M (7.90%) -56.43K
Decreased by -0.38%
Jun 30, 24
4 State Street Corp 8.19M (4.40%) 8.91K
Increased by +0.11%
Jun 30, 24
5 State Street Corporation 8.18M (4.39%) -859.67K
Decreased by -10.51%
Mar 31, 24
6 AllianceBernstein L.P. 4.97M (2.67%) 141.88K
Increased by +2.85%
Jun 30, 24
7 Geode Capital Management, LLC 4.78M (2.57%) 180.07K
Increased by +3.77%
Jun 30, 24
8 Cohen & Steers Inc 3.75M (2.01%) 686.76K
Increased by +18.30%
Dec 31, 23
9 CenterSquare Investment Management LLC 3.50M (1.88%) 991.22K
Increased by +28.32%
Jun 30, 24
10 Millennium Management LLC 3.18M (1.71%) 2.78M
Increased by +87.64%
Jun 30, 24
11 AEW Capital Management LP 3.07M (1.65%) 792.11K
Increased by +25.83%
Sep 30, 24
12 Charles Schwab Investment Management Inc 3.01M (1.61%) -163.71K
Decreased by -5.45%
Sep 30, 24
13 Massachusetts Financial Services Company 2.98M (1.60%) -546.12K
Decreased by -18.33%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 2.55M (1.37%) -4.18K
Decreased by -0.16%
Sep 30, 24
15 CBRE Investment Management Listed Real Assets LLC 2.52M (1.35%) -338.87K
Decreased by -13.44%
Mar 31, 24
16 NORGES BANK 2.28M (1.22%) 179.50K
Increased by +7.87%
Jun 30, 24
17 Nuveen Asset Management, LLC 2.17M (1.17%) 169.35K
Increased by +7.79%
Jun 30, 24
18 Northern Trust Corp 2.05M (1.10%) 57.68K
Increased by +2.81%
Sep 30, 24
19 Schroder Investment Management Group 2.01M (1.08%) 2.01M
Increased by +100.00%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 2.01M (1.08%) 62.95K
Increased by +3.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.42M (3.98%) -17.31K
Decreased by -0.23%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.86M (3.15%) -32.23K
Decreased by -0.55%
Oct 31, 24
3 Principal Real Estate Securities R5 4.90M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 4.89M (2.63%) -11.00K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 4.73M (2.54%) 9.25K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 3.19M (1.71%) -1.10K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.52%) -69.52K
Decreased by -2.45%
Sep 30, 24
8 Fidelity Small Cap Index 1.97M (1.06%) -48.27K
Decreased by -2.45%
Aug 31, 24
9 Fidelity® Small Cap Index 1.85M (0.99%) 61.45K
Increased by +3.32%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.80M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
11 FullerThaler Behavioral Small-Cap Value 1.80M (0.97%) -320.00
Decreased by -0.02%
Sep 30, 24
12 Undiscovered Managers Behavioral Val L 1.70M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
13 UWS Schroder Global Prpty Sec B 1.64M (0.88%) 342.53K
Increased by +20.86%
Jul 31, 24
14 MFS New Discovery Value I 1.47M (0.79%) -16.66K
Decreased by -1.13%
Sep 30, 24
15 AEW Global Diversified REIT (EPRA) 1.23M (0.66%) 479.63K
Increased by +39.15%
Sep 30, 24
16 Vanguard Real Estate II Index 1.21M (0.65%) 2.67K
Increased by +0.22%
Oct 31, 24
17 Principal US REIT Fund Tr-II 1.16M (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.62%) -41.40K
Decreased by -3.60%
Oct 31, 24
19 Fidelity Extended Market Index 1.11M (0.60%) -36.71K
Decreased by -3.30%
Sep 30, 24
20 Janus Henderson Small Cap Value L 1.10M (0.59%) 0.00
Increased by 0.00%
Sep 30, 24