Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 8.41%
2 NETL 4.21%
3 SRET 3.68%
4 IRET 3.23%
5 KBWY 3.02%
6 RDOG 2.13%
7 GRI_old 2.04%
8 REIT 2.02%
9 RIET 1.60%
10 PSR 1.57%
11 BLDG 1.38%
12 XSLV 1.11%
13 BYRE 1.10%
14 VRAI 1.01%
15 PSCF 0.94%
16 SMCP 0.87%
17 MDIV 0.84%
18 JPRE 0.80%
19 GYLD 0.70%
20 USVM 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.24M (14.37%) -62.49K
Decreased by -0.23%
Dec 31, 25
2 BlackRock Inc 24.08M (12.70%) 3.68M
Increased by +15.29%
Dec 31, 25
3 Principal Financial Group Inc 12.05M (6.36%) -2.22M
Decreased by -18.44%
Mar 31, 25
4 State Street Corporation 8.18M (4.32%) -859.67K
Decreased by -10.51%
Mar 31, 24
5 State Street Corp 8.05M (4.24%) -222.74K
Decreased by -2.77%
Dec 31, 25
6 Geode Capital Management, LLC 5.12M (2.70%) -3.51K
Decreased by -0.07%
Dec 31, 25
7 AllianceBernstein L.P. 4.65M (2.45%) -55.95K
Decreased by -1.20%
Dec 31, 25
8 Amvescap Plc. 4.55M (2.40%) -20.37K
Decreased by -0.45%
Mar 31, 26
9 Balyasny Asset Management LLC 4.34M (2.29%) 2.95M
Increased by +68.08%
Jun 30, 25
10 Nuveen, LLC 4.31M (2.27%) 152.68K
Increased by +3.54%
Dec 31, 25
11 Cohen & Steers Inc 3.75M (1.98%) 686.76K
Increased by +18.30%
Dec 31, 23
12 Millennium Management LLC 3.73M (1.97%) 556.00K
Increased by +14.89%
Sep 30, 24
13 Charles Schwab Investment Management Inc 3.42M (1.81%) 124.84K
Increased by +3.65%
Dec 31, 25
14 Fuller & Thaler Asset Management Inc 3.06M (1.61%) -3.26M
Decreased by -106.76%
Mar 31, 26
15 AEW Capital Management LP 3.02M (1.59%) -403.81K
Decreased by -13.37%
Mar 31, 26
16 Massachusetts Financial Services Company 2.96M (1.56%) -22.58K
Decreased by -0.76%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 2.70M (1.42%) 103.09K
Increased by +3.82%
Mar 31, 26
18 GRS Advisors, LLC 2.66M (1.40%) 2.66M
Increased by +100.00%
Mar 31, 26
19 CenterSquare Investment Management LLC 2.64M (1.39%) -1.08M
Decreased by -40.98%
Mar 31, 26
20 CBRE Investment Management Listed Real Assets LLC 2.52M (1.33%) 1.44M
Increased by +57.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.53M (6.08%) 2.49K
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 7.04M (3.72%) -16.60K
Decreased by -0.24%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.08M (3.21%) 346.95K
Increased by +5.70%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 5.89M (3.11%) 4.56K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 4.47M (2.36%) 37.65K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 4.42M (2.33%) 339.62K
Increased by +7.68%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 2.81M (1.48%) 190.72K
Increased by +6.78%
Mar 31, 26
8 FullerThaler Behavioral Small-Cap Value 2.67M (1.41%) 34.33K
Increased by +1.28%
Mar 31, 26
9 Undiscovered Managers Behavioral Val L 2.50M (1.32%) 31.80K
Increased by +1.27%
Mar 31, 26
10 AEW US REITs Composite 2.39M (1.26%) -301.78K
Decreased by -12.61%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.11%) 53.09K
Increased by +2.52%
Mar 31, 26
12 Fidelity Small Cap Index 1.87M (0.99%) 20.00K
Increased by +1.07%
Feb 28, 26
13 Fidelity® Small Cap Index 1.85M (0.98%) 61.45K
Increased by +3.32%
Oct 31, 23
14 State Street SPDR Port S&P 600 Sm CpETF 1.73M (0.91%) 602.00
Increased by +0.03%
Apr 30, 26
15 iShares Russell 2000 Value ETF 1.62M (0.85%) 8.72K
Increased by +0.54%
Apr 30, 26
16 Nuveen Real Estate Sec Sel R6 1.54M (0.81%) 107.19K
Increased by +6.96%
Feb 28, 26
17 UWS Schroder Global Prpty Sec B 1.43M (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
18 MFS New Discovery Value I 1.42M (0.75%) -14.07K
Decreased by -0.99%
Feb 28, 25
19 Schwab US REIT ETF™ 1.33M (0.70%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares S&P Small-Cap 600 Value ETF 1.30M (0.69%) -2.28K
Decreased by -0.18%
Apr 30, 26