Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.27%
2 SRHR 3.92%
3 DDIV 3.31%
4 PSR 3.30%
5 REIT 2.88%
6 JRE 2.51%
7 KOOL 2.31%
8 FTIF 2.00%
9 IRET 1.84%
10 REAI 1.67%
11 RORE 1.57%
12 XMLV 1.45%
13 DVOL 1.33%
14 BLDG 1.32%
15 SCAP 1.29%
16 IQRA 1.29%
17 CRED 1.25%
18 GQRE 1.24%
19 VRAI 1.15%
20 PAYR 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 38.76M (12.78%) 888.58K
Increased by +2.29%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 29.18M (9.62%) 29.18M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 15.53M (5.12%) -1.36M
Decreased by -8.76%
Mar 31, 24
5 State Street Corp 15.30M (5.04%) 100.43K
Increased by +0.66%
Mar 31, 26
6 Vanguard Capital Management, LLC 13.76M (4.54%) 13.76M
Increased by +100.00%
Mar 31, 26
7 CenterSquare Investment Management LLC 11.07M (3.65%) -1.31M
Decreased by -11.86%
Mar 31, 26
8 Franklin Resources Inc 9.11M (3.00%) -1.93M
Decreased by -21.19%
Mar 31, 26
9 Amvescap Plc. 7.40M (2.44%) -141.34K
Decreased by -1.91%
Mar 31, 26
10 Geode Capital Management, LLC 6.47M (2.13%) 203.76K
Increased by +3.15%
Mar 31, 26
11 Massachusetts Financial Services Company 6.41M (2.11%) -1.28M
Decreased by -19.97%
Mar 31, 26
12 Charles Schwab Investment Management Inc 6.26M (2.06%) 240.68K
Increased by +3.85%
Mar 31, 26
13 Canada Pension Plan Investment Board 5.74M (1.89%) -2.89M
Decreased by -50.45%
Mar 31, 26
14 Northern Trust Corp 5.35M (1.76%) 64.87K
Increased by +1.21%
Mar 31, 26
15 Principal Financial Group Inc 5.18M (1.71%) 4.52M
Increased by +87.28%
Mar 31, 26
16 Ameriprise Financial Inc 5.15M (1.70%) 433.77K
Increased by +8.42%
Mar 31, 26
17 CBRE Investment Management Listed Real Assets LLC 4.92M (1.62%) -425.28K
Decreased by -8.65%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 4.79M (1.58%) 64.45K
Increased by +1.35%
Mar 31, 26
19 Duff & Phelps Inv Mgmt Co (IL) 4.48M (1.48%) 52.35K
Increased by +1.17%
Mar 31, 26
20 Nuveen, LLC 4.38M (1.44%) 2.34M
Increased by +53.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.36M (3.74%) -37.07K
Decreased by -0.33%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 10.40M (3.43%) 1.95K
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 9.74M (3.21%) 18.43K
Increased by +0.19%
Apr 30, 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 7.06M (2.33%) -13.49K
Decreased by -0.19%
Apr 30, 26
6 MFS Mid Cap Value A 4.71M (1.55%) 0.00
Increased by 0.00%
Apr 30, 26
7 MFS Mid Cap Value Equity 4.71M (1.55%) -203.18K
Decreased by -4.31%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 4.54M (1.50%) 31.70K
Increased by +0.70%
Apr 30, 26
9 Franklin Mutual Shares Z 4.28M (1.41%) -233.75K
Decreased by -5.47%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.46M (1.14%) 36.57K
Increased by +1.06%
Apr 30, 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 Val Dividend 2.60M (0.86%) 2.60M
Increased by +100.00%
Mar 31, 26
14 Federated Hermes Strategic Value Div IS 2.60M (0.86%) 2.60M
Increased by +100.00%
Mar 31, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 2.34M (0.77%) -58.66K
Decreased by -2.50%
Jul 31, 25
16 State Street® SPDR® S&P MIDCAP 400® ETF 2.32M (0.76%) 8.72K
Increased by +0.38%
Apr 30, 26
17 JPM US Mid Cap Value-Composite 2.25M (0.74%) -705.88K
Decreased by -31.32%
Dec 31, 23
18 CT (Lux) American Smaller Com 9U USD 2.22M (0.73%) 33.55K
Increased by +1.51%
Mar 31, 26
19 MFS Global Real Estate I 2.18M (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Strategic Equity Inv 2.17M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26