Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRE 10.89%
2 DTCR 8.58%
3 VPN 8.58%
4 IDGT 8.20%
5 IGN 7.88%
6 CRED 6.96%
7 DTRE 6.60%
8 FFR 6.53%
9 REK 4.70%
10 SRS 4.70%
11 BYTE 4.62%
12 WTRE 4.48%
13 DRW 4.48%
14 DIP 4.45%
15 BILD 4.44%
16 ROOF 4.30%
17 XLRE 4.10%
18 SRVR 4.06%
19 SRHR 4.04%
20 GCIG 3.94%

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 Morgan Stanley - Brokerage Accounts 27.11M (6.27%) -618.73K
Decreased by -2.28%
Jun 30, 24
4 Cohen & Steers Inc 22.63M (5.23%) 7.45M
Increased by +32.91%
Jun 30, 24
5 State Street Corporation 21.17M (4.90%) -254.78K
Decreased by -1.20%
Mar 31, 24
6 State Street Corp 20.13M (4.65%) -1.04M
Decreased by -5.18%
Jun 30, 24
7 FMR Inc 14.31M (3.31%) -955.98K
Decreased by -6.68%
Sep 30, 24
8 Wellington Management Company LLP 14.16M (3.27%) 1.99M
Increased by +14.06%
Jun 30, 24
9 Geode Capital Management, LLC 11.95M (2.76%) 1.71M
Increased by +14.34%
Jun 30, 24
10 Capital World Investors 11.20M (2.59%) -16.82K
Decreased by -0.15%
Sep 30, 24
11 Bank of America Corp 7.87M (1.82%) 729.96K
Increased by +9.28%
Jun 30, 24
12 Goldman Sachs Group Inc 7.66M (1.77%) 3.39M
Increased by +44.32%
Dec 31, 23
13 Capital Research Global Investors 7.33M (1.69%) -444.30K
Decreased by -6.06%
Sep 30, 23
14 Legal & General Group PLC 6.18M (1.43%) 67.07K
Increased by +1.09%
Jun 30, 24
15 Manufacturers Life Insurance Co 6.09M (1.41%) -52.10K
Decreased by -0.86%
Sep 30, 24
16 Aristotle Capital Management LLC 5.92M (1.37%) 842.00
Increased by +0.01%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 5.91M (1.37%) -114.87K
Decreased by -1.94%
Sep 30, 24
18 Amvescap Plc. 5.20M (1.20%) 312.80K
Increased by +6.01%
Sep 30, 23
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 Fidelity 500 Index 5.34M (1.24%) -11.08K
Decreased by -0.21%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 5.30M (1.23%) 27.65K
Increased by +0.52%
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 4.84M (1.12%) 7.45K
Increased by +0.15%
Oct 31, 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 The Real Estate Select Sector SPDR® 3.15M (0.73%) 33.27K
Increased by +1.06%
Oct 31, 24
18 Vanguard Wellesley® Income Inv 3.01M (0.70%) -356.51K
Decreased by -11.84%
Sep 30, 24
19 Fidelity Global Technology A-Dis-EUR 3.01M (0.70%) -392.00
Decreased by -0.01%
Sep 30, 24
20 American Funds American Balanced A 2.88M (0.67%) 0.00
Increased by 0.00%
Sep 30, 24