Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XLRE 4.27%
2 BBHM 4.18%
3 UTRN 4.10%
4 PRVS 3.64%
5 EWRE 3.53%
6 RSPR 3.48%
7 PJFM 3.43%
8 RNTY 3.39%
9 IYRI 3.10%
10 IYR 3.03%
11 FPRO 2.98%
12 DRN 2.86%
13 URE 2.85%
14 BASV 2.73%
15 JRE 2.71%
16 TXS 2.70%
17 FREL 2.64%
18 PFI 2.59%
19 ASLV 2.39%
20 EPMB 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.82M (16.63%) 101.27K
Increased by +0.21%
Dec 31, 25
2 BlackRock Inc 27.76M (9.65%) 77.04K
Increased by +0.28%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 25.81M (8.97%) 25.81M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 19.05M (6.62%) 19.05M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 14.02M (4.87%) 168.06K
Increased by +1.20%
Mar 31, 26
6 State Street Corporation 13.09M (4.55%) -267.52K
Decreased by -2.04%
Mar 31, 24
7 Principal Financial Group Inc 9.87M (3.43%) 302.43K
Increased by +3.06%
Mar 31, 26
8 Geode Capital Management, LLC 8.63M (3.00%) 153.71K
Increased by +1.78%
Mar 31, 26
9 Harris Associates L.P. 6.42M (2.23%) -506.43K
Decreased by -7.89%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 6.29M (2.19%) -396.97K
Decreased by -6.31%
Mar 31, 26
11 Amvescap Plc. 5.31M (1.84%) -746.75K
Decreased by -14.08%
Mar 31, 26
12 JPMorgan Chase & Co 5.18M (1.80%) 976.77K
Increased by +18.86%
Mar 31, 26
13 Wellington Management Company LLP 5.00M (1.74%) 490.42K
Increased by +9.82%
Mar 31, 24
14 Goldman Sachs Group Inc 4.83M (1.68%) 2.56M
Increased by +53.08%
Dec 31, 23
15 FMR Inc 4.64M (1.61%) -4.62M
Decreased by -99.54%
Mar 31, 26
16 Valueact Holdings, L.p. 4.64M (1.61%) 0.00
Increased by 0.00%
Dec 31, 23
17 Viking Global Investors LP 4.57M (1.59%) 759.08K
Increased by +16.61%
Mar 31, 24
18 AllianceBernstein L.P. 4.46M (1.55%) -538.31K
Decreased by -12.07%
Jun 30, 24
19 Millennium Management LLC 4.29M (1.49%) 3.35M
Increased by +78.02%
Mar 31, 26
20 NORGES BANK 4.00M (1.39%) 115.18K
Increased by +2.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.23M (3.91%) 172.87K
Increased by +1.54%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 9.69M (3.37%) 6.66K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.30M (3.23%) -100.74K
Decreased by -1.08%
Jun 30, 26
4 Vanguard 500 Index Investor 7.61M (2.65%) 500.00
Increased by +0.01%
Jun 30, 26
5 Principal Aligned MidCap Equity 7.30M (2.54%) 175.90K
Increased by +2.41%
Jun 30, 26
6 Principal MidCap R5 7.30M (2.54%) 0.00
Increased by 0.00%
Jun 30, 26
7 Vanguard Mid Cap Index Institutional 6.35M (2.21%) -57.88K
Decreased by -0.91%
Jun 30, 26
8 iShares Core S&P 500 ETF 4.04M (1.40%) 12.75K
Increased by +0.32%
Jun 30, 26
9 Fidelity 500 Index 3.72M (1.29%) -5.20K
Decreased by -0.14%
May 31, 26
10 SPDR® S&P 500 ETF 3.68M (1.28%) -121.76K
Decreased by -3.31%
Mar 31, 25
11 Fidelity® 500 Index 3.61M (1.26%) 22.98K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 3.58M (1.24%) -18.79K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.55M (1.24%) 43.52K
Increased by +1.22%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 3.54M (1.23%) -46.24K
Decreased by -1.31%
Jun 30, 26
15 SPDR® S&P 500 ETF Trust 3.52M (1.22%) 7.96K
Increased by +0.23%
Apr 30, 24
16 Vanguard Value Index Inv 2.78M (0.97%) 27.02K
Increased by +0.97%
Jun 30, 26
17 State Street Real Estate Sel SectSPDRETF 2.46M (0.85%) 9.63K
Increased by +0.39%
Jun 30, 26
18 Franklin Mutual Shares Z 2.11M (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Contrafund 2.10M (0.73%) -135.30K
Decreased by -6.46%
Feb 28, 26
20 The Real Estate Select Sector SPDR® 2.08M (0.72%) 23.29K
Increased by +1.12%
Aug 29, 25