Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 IDGT 10.45%
3 DTCR 9.11%
4 VPN 8.90%
5 IGN 7.88%
6 CRED 7.14%
7 DTRE 6.57%
8 FFR 6.53%
9 SRHR 6.25%
10 WTRE 5.49%
11 CSRE 4.96%
12 SRVR 4.76%
13 SRS 4.70%
14 REK 4.70%
15 PSR 4.62%
16 BYTE 4.62%
17 DRW 4.48%
18 DIP 4.45%
19 ROOF 4.29%
20 ICF 4.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.29M (15.95%) 449.78K
Increased by +0.65%
Jun 30, 25
2 BlackRock Inc 44.70M (10.29%) -825.62K
Decreased by -1.85%
Mar 31, 25
3 Cohen & Steers Inc 30.32M (6.98%) 3.03M
Increased by +10.01%
Jun 30, 25
4 State Street Corp 21.35M (4.92%) 546.36K
Increased by +2.56%
Mar 31, 25
5 State Street Corporation 21.17M (4.87%) -254.78K
Decreased by -1.20%
Mar 31, 24
6 Wellington Management Company LLP 19.00M (4.38%) -2.38M
Decreased by -12.54%
Jun 30, 25
7 Geode Capital Management, LLC 12.86M (2.96%) 525.89K
Increased by +4.09%
Mar 31, 25
8 FMR Inc 11.90M (2.74%) -229.49K
Decreased by -1.93%
Mar 31, 25
9 Capital World Investors 11.20M (2.58%) -16.82K
Decreased by -0.15%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 11.15M (2.57%) -920.92K
Decreased by -8.26%
Mar 31, 25
11 Goldman Sachs Group Inc 7.66M (1.76%) 3.39M
Increased by +44.32%
Dec 31, 23
12 JPMorgan Chase & Co 7.58M (1.75%) 2.33M
Increased by +30.69%
Sep 30, 24
13 Capital Research Global Investors 7.33M (1.69%) -444.30K
Decreased by -6.06%
Sep 30, 23
14 NORGES BANK 6.13M (1.41%) -61.97K
Decreased by -1.01%
Jun 30, 25
15 Manufacturers Life Insurance Co 6.02M (1.39%) -124.24K
Decreased by -2.06%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 6.01M (1.38%) 15.62K
Increased by +0.26%
Jun 30, 25
17 Aristotle Capital Management LLC 5.92M (1.36%) 842.00
Increased by +0.01%
Mar 31, 24
18 Barclays PLC 5.62M (1.29%) 423.92K
Increased by +7.55%
Mar 31, 25
19 Bank of America Corp 5.52M (1.27%) 46.02K
Increased by +0.83%
Mar 31, 25
20 Deutsche Bank AG 5.47M (1.26%) 2.07M
Increased by +37.86%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 16.18M (3.72%) 18.32K
Increased by +0.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 13.76M (3.17%) 9.75K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 13.72M (3.16%) -291.86K
Decreased by -2.13%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 12.17M (2.80%) 29.46K
Increased by +0.24%
May 31, 25
5 Vanguard 500 Index Investor 10.78M (2.48%) -1.58M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 9.71M (2.24%) 104.72K
Increased by +1.08%
Jul 31, 25
7 American Funds Income Fund of Amer A 6.55M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Wellington™ Inv 5.79M (1.33%) -2.29M
Decreased by -39.64%
Jun 30, 25
9 LS Global Credit / Corporate GBP Hedged 5.76M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Equity-Income Inv 5.53M (1.27%) 225.05K
Increased by +4.07%
Jun 30, 25
11 Fidelity 500 Index 5.52M (1.27%) 34.97K
Increased by +0.63%
Jun 30, 25
12 SPDR® S&P 500 ETF 5.41M (1.25%) -79.05K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF 5.32M (1.23%) 22.78K
Increased by +0.43%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 5.27M (1.21%) -27.54K
Decreased by -0.52%
Mar 31, 25
15 Cohen & Steers Realty Shares L 5.25M (1.21%) 735.08K
Increased by +14.01%
Jun 30, 25
16 Cohen & Steers Instl Realty Shares 5.20M (1.20%) 670.19K
Increased by +12.88%
Jun 30, 25
17 iShares Core S&P 500 ETF 5.20M (1.20%) 23.64K
Increased by +0.45%
Jul 31, 25
18 Cohen & Steers Real Estate Opportunities 5.13M (1.18%) 374.69K
Increased by +7.30%
Jun 30, 25
19 Cohen & Steers Real Estate Securities A 5.13M (1.18%) 374.69K
Increased by +7.30%
Jun 30, 25
20 SPDR® S&P 500 ETF Trust 5.11M (1.18%) -11.09K
Decreased by -0.22%
Apr 30, 24