Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 NURE 4.82%
3 SPRE 4.44%
4 HAUS 4.05%
5 UTRN 3.95%
6 KONG 3.72%
7 RNTY 3.51%
8 IRET 3.43%
9 LBAY 3.25%
10 EWRE 3.19%
11 RSPR 3.18%
12 JRE 3.12%
13 PSR 2.85%
14 LPRE 2.58%
15 PRVT 2.52%
16 TSRS 2.50%
17 REZ 2.36%
18 RORE 2.06%
19 PXMG 1.90%
20 REIT 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.86M (16.53%) -144.17K
Decreased by -0.86%
Dec 31, 25
2 BlackRock Inc 10.65M (10.44%) -845.34K
Decreased by -7.94%
Dec 31, 25
3 State Street Corporation 7.27M (7.13%) 341.86K
Increased by +4.70%
Mar 31, 24
4 State Street Corp 7.01M (6.87%) -551.86K
Decreased by -7.87%
Dec 31, 25
5 FMR Inc 6.05M (5.94%) 608.84K
Increased by +10.06%
Dec 31, 25
6 Viking Global Investors LP 4.76M (4.67%) 917.75K
Increased by +19.26%
Dec 31, 25
7 Amvescap Plc. 3.45M (3.38%) 957.90K
Increased by +27.75%
Dec 31, 25
8 Victory Capital Management Inc. 3.19M (3.13%) -144.94K
Decreased by -4.55%
Dec 31, 25
9 Geode Capital Management, LLC 2.99M (2.93%) -9.70K
Decreased by -0.32%
Dec 31, 25
10 CenterSquare Investment Management LLC 2.83M (2.77%) 98.13K
Increased by +3.47%
Dec 31, 25
11 The Goldman Sachs Group Inc 2.11M (2.07%) 825.77K
Increased by +39.06%
Dec 31, 25
12 Long Pond Capital, LP 1.95M (1.91%) 922.96K
Increased by +47.44%
Sep 30, 25
13 Northern Trust Corp 1.90M (1.87%) 164.99K
Increased by +8.67%
Dec 31, 25
14 Wellington Management Company LLP 1.89M (1.86%) -378.60K
Decreased by -20.01%
Jun 30, 25
15 Maverick Capital Ltd 1.84M (1.80%) 1.84M
Increased by +100.00%
Dec 31, 25
16 Bank of America Corp 1.82M (1.78%) 1.40M
Increased by +77.00%
Dec 31, 25
17 Charles Schwab Investment Management Inc 1.67M (1.63%) 35.71K
Increased by +2.14%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 1.56M (1.53%) 35.59K
Increased by +2.28%
Dec 31, 25
19 D1 Capital Partners L.P. 1.48M (1.45%) -150.23K
Decreased by -10.17%
Dec 31, 23
20 Holocene Advisors, LP 1.41M (1.38%) 1.36M
Increased by +96.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.96M (3.88%) -15.28K
Decreased by -0.39%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 3.37M (3.30%) 2.38K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.28M (3.21%) -86.06K
Decreased by -2.63%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 3.03M (2.97%) 23.50K
Increased by +0.77%
May 31, 25
5 Sycamore Mid Cap Value Comp 2.64M (2.59%) 2.55M
Increased by +96.46%
Mar 31, 25
6 Vanguard 500 Index Investor 2.63M (2.58%) -105.36K
Decreased by -4.00%
Mar 31, 26
7 Vanguard Small Cap Index 2.39M (2.34%) -28.32K
Decreased by -1.19%
Mar 31, 26
8 Victory Sycamore Established Value R 1.88M (1.84%) -19.00K
Decreased by -1.01%
Mar 31, 26
9 Invesco S&P 500® Equal Weight ETF 1.66M (1.62%) -494.00
Decreased by -0.03%
Apr 30, 26
10 Daiwa US-REIT Open Mother Fund 1.65M (1.62%) 35.15K
Increased by +2.13%
Sep 19, 23
11 Strategic Advisers Fidelity US TtlStk 1.63M (1.60%) 83.61K
Increased by +5.14%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 1.52M (1.49%) -32.45K
Decreased by -2.14%
Mar 31, 26
13 Cohen & Steers Real Estate Opportunities 1.40M (1.37%) -157.01K
Decreased by -11.20%
Jun 30, 24
14 Cohen & Steers Real Estate Securities A 1.40M (1.37%) -157.01K
Decreased by -11.20%
Jun 30, 24
15 iShares Core S&P 500 ETF 1.33M (1.31%) 2.90K
Increased by +0.22%
Apr 29, 26
16 SPDR® S&P 500 ETF 1.33M (1.30%) -19.53K
Decreased by -1.47%
Mar 31, 25
17 Fidelity 500 Index 1.32M (1.29%) -33.40K
Decreased by -2.53%
Mar 31, 26
18 SPDR® S&P 500® ETF Trust 1.30M (1.27%) -6.80K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500® ETF 1.29M (1.27%) 15.94K
Increased by +1.23%
Aug 31, 25
20 SPDR® S&P 500 ETF Trust 1.26M (1.24%) 2.83K
Increased by +0.22%
Apr 30, 24