Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 IGN 7.88%
3 DTCR 7.80%
4 VPN 7.80%
5 IDGT 6.92%
6 CRED 6.66%
7 FFR 6.53%
8 DTRE 6.13%
9 REK 4.70%
10 SRS 4.70%
11 BYTE 4.62%
12 DRW 4.48%
13 DIP 4.45%
14 ROOF 4.29%
15 WTRE 4.20%
16 BILD 4.12%
17 GCIG 3.94%
18 UTRN 3.86%
19 XLRE 3.84%
20 SRVR 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 56.56M (13.08%) 19.29K
Increased by +0.03%
Sep 30, 24
2 BlackRock Inc 40.87M (9.45%) 4.59M
Increased by +11.24%
Jun 30, 24
3 Cohen & Steers Inc 25.42M (5.88%) 2.78M
Increased by +10.95%
Sep 30, 24
4 State Street Corporation 21.17M (4.90%) -254.78K
Decreased by -1.20%
Mar 31, 24
5 State Street Corp 20.88M (4.83%) 747.39K
Increased by +3.58%
Sep 30, 24
6 Wellington Management Company LLP 17.53M (4.05%) 3.37M
Increased by +19.23%
Sep 30, 24
7 FMR Inc 14.31M (3.31%) -955.98K
Decreased by -6.68%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 13.57M (3.14%) -13.54M
Decreased by -99.79%
Sep 30, 24
9 Geode Capital Management, LLC 12.11M (2.80%) 151.99K
Increased by +1.26%
Sep 30, 24
10 Capital World Investors 11.20M (2.59%) -16.82K
Decreased by -0.15%
Sep 30, 24
11 Goldman Sachs Group Inc 7.66M (1.77%) 3.39M
Increased by +44.32%
Dec 31, 23
12 Capital Research Global Investors 7.33M (1.69%) -444.30K
Decreased by -6.06%
Sep 30, 23
13 Bank of America Corp 7.16M (1.66%) -706.99K
Decreased by -9.88%
Sep 30, 24
14 Manufacturers Life Insurance Co 6.09M (1.41%) -52.10K
Decreased by -0.86%
Sep 30, 24
15 Aristotle Capital Management LLC 5.92M (1.37%) 842.00
Increased by +0.01%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 5.91M (1.37%) -114.87K
Decreased by -1.94%
Sep 30, 24
17 Legal & General Group PLC 5.90M (1.36%) -279.79K
Decreased by -4.74%
Sep 30, 24
18 Barclays PLC 5.17M (1.20%) 348.30K
Increased by +6.73%
Sep 30, 24
19 Fisher Asset Management, LLC 5.09M (1.18%) 203.44K
Increased by +4.00%
Sep 30, 24
20 NORGES BANK 5.01M (1.16%) -35.24K
Decreased by -0.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 17.11M (3.96%) -46.89K
Decreased by -0.27%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 13.71M (3.17%) -50.07K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 11.52M (2.66%) 137.70K
Increased by +1.20%
Oct 31, 24
4 American Funds Income Fund of Amer A 6.55M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P 500® ETF Trust 5.37M (1.24%) 31.74K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 5.33M (1.23%) -8.77K
Decreased by -0.16%
Oct 31, 24
7 Vanguard Equity-Income Inv 5.21M (1.20%) -1.08M
Decreased by -20.68%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 5.11M (1.18%) -11.09K
Decreased by -0.22%
Apr 30, 24
9 Fidelity® 500 Index 5.05M (1.17%) 32.16K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 4.91M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Wellington™ Inv 4.70M (1.09%) 4.70M
Increased by +100.00%
Sep 30, 24
12 Cohen & Steers Instl Realty Shares 4.10M (0.95%) 248.05K
Increased by +6.05%
Sep 30, 24
13 Cohen & Steers Realty Shares L 4.05M (0.94%) 911.12K
Increased by +22.52%
Sep 30, 24
14 Vanguard Value Index Inv 3.69M (0.85%) 12.45K
Increased by +0.34%
Oct 31, 24
15 Cohen & Steers Real Estate Opportunities 3.67M (0.85%) 65.64K
Increased by +1.79%
Sep 30, 24
16 Cohen & Steers Real Estate Securities A 3.67M (0.85%) 65.64K
Increased by +1.79%
Sep 30, 24
17 Vanguard Wellesley® Income Inv 3.01M (0.70%) -356.51K
Decreased by -11.84%
Sep 30, 24
18 Fidelity Global Technology A-Dis-EUR 3.01M (0.70%) 1.21K
Increased by +0.04%
Oct 31, 24
19 The Real Estate Select Sector SPDR® 3.00M (0.69%) 11.96K
Increased by +0.40%
Nov 29, 24
20 American Funds American Balanced A 2.88M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24