Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.27%
2 SRHR 3.73%
3 DDIV 3.31%
4 PSR 3.15%
5 REIT 2.88%
6 JRE 2.51%
7 KOOL 2.12%
8 IRET 1.84%
9 FTIF 1.84%
10 REAI 1.67%
11 RORE 1.57%
12 XMLV 1.35%
13 DVOL 1.33%
14 SCAP 1.29%
15 BLDG 1.29%
16 CRED 1.25%
17 IQRA 1.23%
18 GQRE 1.11%
19 DESK 1.08%
20 VRAI 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.99M (14.83%) 198.57K
Increased by +0.44%
Dec 31, 25
2 BlackRock Inc 37.88M (12.49%) -780.44K
Decreased by -2.06%
Dec 31, 25
3 State Street Corporation 15.53M (5.12%) -1.36M
Decreased by -8.76%
Mar 31, 24
4 State Street Corp 15.20M (5.01%) -345.14K
Decreased by -2.27%
Dec 31, 25
5 CenterSquare Investment Management LLC 11.07M (3.65%) -1.31M
Decreased by -11.86%
Mar 31, 26
6 Franklin Resources Inc 9.11M (3.00%) -1.93M
Decreased by -21.19%
Mar 31, 26
7 Canada Pension Plan Investment Board 8.63M (2.85%) 13.50K
Increased by +0.16%
Dec 31, 25
8 Amvescap Plc. 7.40M (2.44%) -141.34K
Decreased by -1.91%
Mar 31, 26
9 Massachusetts Financial Services Company 6.41M (2.11%) -1.28M
Decreased by -19.97%
Mar 31, 26
10 Geode Capital Management, LLC 6.27M (2.07%) 119.79K
Increased by +1.91%
Dec 31, 25
11 Charles Schwab Investment Management Inc 6.02M (1.98%) 351.85K
Increased by +5.85%
Dec 31, 25
12 Northern Trust Corp 5.35M (1.76%) 64.87K
Increased by +1.21%
Mar 31, 26
13 Principal Financial Group Inc 5.18M (1.71%) 4.52M
Increased by +87.28%
Mar 31, 26
14 CBRE Investment Management Listed Real Assets LLC 4.92M (1.62%) -425.28K
Decreased by -8.65%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 4.79M (1.58%) 64.45K
Increased by +1.35%
Mar 31, 26
16 Ameriprise Financial Inc 4.72M (1.55%) -1.09M
Decreased by -23.17%
Dec 31, 25
17 Duff & Phelps Inv Mgmt Co (IL) 4.43M (1.46%) 267.84K
Increased by +6.05%
Dec 31, 25
18 NORGES BANK 4.28M (1.41%) 385.17K
Increased by +8.99%
Dec 31, 25
19 Wellington Management Company LLP 4.28M (1.41%) 165.17K
Increased by +3.86%
Jun 30, 25
20 Millennium Management LLC 4.14M (1.37%) -1.59M
Decreased by -38.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.39M (3.76%) -43.63K
Decreased by -0.38%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 10.35M (3.41%) -5.22K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 9.73M (3.21%) 38.23K
Increased by +0.39%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 9.52M (3.14%) 6.77K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 7.08M (2.33%) 125.72K
Increased by +1.78%
Mar 31, 26
6 MFS Mid Cap Value A 4.71M (1.55%) -72.53K
Decreased by -1.54%
Mar 31, 26
7 MFS Mid Cap Value Equity 4.71M (1.55%) -203.18K
Decreased by -4.31%
Mar 31, 26
8 Franklin Mutual Shares Z 4.51M (1.49%) -570.88K
Decreased by -12.66%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 4.50M (1.49%) 40.14K
Increased by +0.89%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.43M (1.13%) 92.75K
Increased by +2.71%
Mar 31, 26
11 JPM US Value Advantage-MA 2.79M (0.92%) 2.67M
Increased by +95.65%
Sep 30, 23
12 JPMorgan Value Advantage L 2.63M (0.87%) 0.00
Increased by 0.00%
May 31, 24
13 Federated Hermes Strategic Value Div IS 2.60M (0.86%) 2.60M
Increased by +100.00%
Mar 31, 26
14 SPDR® S&P MIDCAP 400 ETF Trust 2.34M (0.77%) -58.66K
Decreased by -2.50%
Jul 31, 25
15 State Street® SPDR® S&P MIDCAP 400® ETF 2.31M (0.76%) 66.54K
Increased by +2.88%
Mar 31, 26
16 JPM US Mid Cap Value-Composite 2.25M (0.74%) -705.88K
Decreased by -31.32%
Dec 31, 23
17 CT (Lux) American Smaller Com 9U USD 2.22M (0.73%) 33.55K
Increased by +1.51%
Mar 31, 26
18 MFS Global Real Estate I 2.18M (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Strategic Equity Inv 2.17M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
20 Schwab US REIT ETF™ 2.16M (0.71%) 0.00
Increased by 0.00%
Apr 30, 26