Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.27%
2 PSR 3.93%
3 DDIV 3.70%
4 SRHR 3.47%
5 REIT 2.88%
6 JRE 2.51%
7 SCAP 2.00%
8 IRET 1.85%
9 REAI 1.71%
10 RORE 1.57%
11 CRED 1.56%
12 XMLV 1.24%
13 VRAI 1.18%
14 GQRE 1.11%
15 DVOL 1.07%
16 VGSR 0.88%
17 RWR 0.86%
18 PMOM 0.77%
19 IQRA 0.74%
20 FRI 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 45.38M (15.16%) -239.30K
Decreased by -0.53%
Sep 30, 24
2 BlackRock Inc 36.54M (12.21%) -300.17K
Decreased by -0.82%
Jun 30, 24
3 State Street Corporation 15.53M (5.19%) -1.36M
Decreased by -8.76%
Mar 31, 24
4 State Street Corp 15.09M (5.04%) -134.91K
Decreased by -0.89%
Sep 30, 24
5 Franklin Resources Inc 10.67M (3.56%) -2.79M
Decreased by -26.20%
Sep 30, 24
6 CenterSquare Investment Management LLC 8.28M (2.77%) 1.09M
Increased by +13.12%
Sep 30, 24
7 Massachusetts Financial Services Company 8.26M (2.76%) -432.05K
Decreased by -5.23%
Sep 30, 24
8 Canada Pension Plan Investment Board 7.32M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
9 Wellington Management Company LLP 6.45M (2.16%) -1.30M
Decreased by -20.21%
Sep 30, 24
10 Geode Capital Management, LLC 5.62M (1.88%) 44.48K
Increased by +0.79%
Sep 30, 24
11 Ameriprise Financial Inc 5.06M (1.69%) 792.23K
Increased by +15.66%
Sep 30, 24
12 Charles Schwab Investment Management Inc 4.96M (1.66%) 159.39K
Increased by +3.21%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 4.65M (1.55%) -157.30K
Decreased by -3.38%
Sep 30, 24
14 Deutsche Bank AG 4.48M (1.50%) -141.25K
Decreased by -3.15%
Sep 30, 24
15 Duff & Phelps Inv Mgmt Co (IL) 4.36M (1.46%) -113.02K
Decreased by -2.59%
Sep 30, 24
16 Northern Trust Corp 4.26M (1.42%) -322.98K
Decreased by -7.58%
Sep 30, 23
17 Millennium Management LLC 4.14M (1.38%) -1.59M
Decreased by -38.42%
Sep 30, 24
18 JPMorgan Chase & Co 3.76M (1.26%) -3.91M
Decreased by -103.83%
Sep 30, 24
19 PGGM Investments 3.76M (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 3.76M (1.26%) 462.35K
Increased by +12.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.86M (3.96%) -35.24K
Decreased by -0.30%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 9.68M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.49M (3.17%) -23.53K
Decreased by -0.25%
Oct 31, 24
4 Vanguard Small Cap Index 7.56M (2.53%) 14.80K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 5.11M (1.71%) -1.76K
Decreased by -0.03%
Oct 31, 24
6 MFS Mid Cap Value A 5.06M (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
7 MFS Mid Cap Value Equity 5.06M (1.69%) -20.84K
Decreased by -0.41%
Sep 30, 24
8 Franklin Mutual Shares Z 4.67M (1.56%) -1.20M
Decreased by -25.65%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 4.47M (1.49%) -23.42K
Decreased by -0.52%
Oct 31, 24
10 Franklin Mutual Beacon Z 2.84M (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
11 JPM US Value Advantage-MA 2.79M (0.93%) 2.67M
Increased by +95.65%
Sep 30, 23
12 JPMorgan Value Advantage L 2.63M (0.88%) 0.00
Increased by 0.00%
May 31, 24
13 AMOne Shinko US-REIT Open 2.41M (0.80%) -1.48M
Decreased by -61.55%
Sep 5, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 2.37M (0.79%) -34.90K
Decreased by -1.47%
Oct 31, 24
15 JPM US Mid Cap Value-Composite 2.25M (0.75%) -705.88K
Decreased by -31.32%
Dec 31, 23
16 MFS Global Real Estate I 2.18M (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
17 TIAA-CREF Real Estate Sec Instl 2.10M (0.70%) -101.10K
Decreased by -4.82%
Feb 29, 24
18 Vanguard Strategic Equity Inv 2.05M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPMorgan Mid Cap Value L 2.00M (0.67%) 0.00
Increased by 0.00%
Feb 29, 24
20 Franklin Mutual Shares VIP 1 1.99M (0.67%) -27.54K
Decreased by -1.38%
Jun 30, 24