Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.07%
2 NETL 4.06%
3 AREA 3.78%
4 SRET 3.48%
5 SMHB 2.34%
6 HIPS 2.31%
7 GRI_old 2.25%
8 RDOG 2.14%
9 MGMT 1.51%
10 REAI 1.50%
11 XMLV 1.33%
12 RIET 1.21%
13 RORE 1.19%
14 VRAI 1.03%
15 MDIV 1.01%
16 DES 0.87%
17 HSMV 0.81%
18 GYLD 0.75%
19 CRED 0.74%
20 NIXT 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.28M (15.23%) -64.86K
Decreased by -0.57%
Sep 30, 24
2 BlackRock Inc 10.50M (14.17%) 384.55K
Increased by +3.66%
Jun 30, 24
3 State Street Corporation 3.87M (5.23%) -340.83K
Decreased by -8.80%
Mar 31, 24
4 State Street Corp 3.83M (5.17%) -12.89K
Decreased by -0.34%
Sep 30, 24
5 Wellington Management Company LLP 1.69M (2.28%) 1.26M
Increased by +74.38%
Dec 31, 23
6 Geode Capital Management, LLC 1.43M (1.92%) 7.43K
Increased by +0.52%
Sep 30, 24
7 Renaissance Technologies Corp 1.38M (1.87%) 206.64K
Increased by +14.93%
Sep 30, 24
8 Charles Schwab Investment Management Inc 1.35M (1.82%) 54.57K
Increased by +4.04%
Sep 30, 24
9 PGGM Investments 1.27M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.09M (1.47%) -15.77K
Decreased by -1.45%
Sep 30, 24
11 Bank of New York Mellon Corp 1.08M (1.46%) -115.33K
Decreased by -10.64%
Sep 30, 24
12 Amvescap Plc. 1.05M (1.42%) 16.53K
Increased by +1.57%
Sep 30, 24
13 Rush Island Management, LP 1.03M (1.39%) 934.67K
Increased by +91.09%
Sep 30, 23
14 LSV Asset Management 1.01M (1.36%) -133.80K
Decreased by -13.30%
Sep 30, 24
15 CBRE Investment Management Listed Real Assets LLC 912.07K (1.23%) 339.40K
Increased by +37.21%
Sep 30, 23
16 NORGES BANK 908.11K (1.23%) 25.52K
Increased by +2.81%
Jun 30, 24
17 Waterfront Capital Partners, LLC 841.00K (1.14%) -374.20K
Decreased by -44.49%
Sep 30, 23
18 AQR Capital Management LLC 806.38K (1.09%) -237.76K
Decreased by -29.48%
Sep 30, 24
19 Sycale Advisors (NY) LLC 769.62K (1.04%) 23.95K
Increased by +3.11%
Sep 30, 24
20 American Century Companies Inc 751.00K (1.01%) 741.93K
Increased by +98.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.98M (4.02%) -7.61K
Decreased by -0.26%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.43M (3.28%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.37M (3.20%) -8.42K
Decreased by -0.36%
Oct 31, 24
4 Vanguard Small Cap Index 1.90M (2.56%) 3.70K
Increased by +0.19%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 1.28M (1.73%) -444.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.52%) -3.67K
Decreased by -0.33%
Oct 31, 24
7 Invesco Summit P 673.20K (0.91%) -252.90K
Decreased by -37.57%
Feb 29, 24
8 SPDR® S&P MIDCAP 400 ETF Trust 595.57K (0.80%) -8.77K
Decreased by -1.47%
Oct 31, 24
9 American Century Small Cap Value Inv 580.00K (0.78%) 580.00K
Increased by +100.00%
Sep 30, 24
10 American Century U.S. Small Cap Value 580.00K (0.78%) 580.00K
Increased by +100.00%
Sep 30, 24
11 Vanguard Real Estate II Index 486.47K (0.66%) 1.02K
Increased by +0.21%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 463.08K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
13 Schwab US REIT ETF™ 440.17K (0.59%) 558.00
Increased by +0.13%
Nov 30, 24
14 Fidelity Extended Market Index 428.71K (0.58%) -18.86K
Decreased by -4.40%
Oct 31, 24
15 Vanguard Strategic Equity Inv 425.13K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Extended Market Index 407.13K (0.55%) 4.76K
Increased by +1.17%
Nov 30, 23
17 DFA Real Estate Securities I 399.62K (0.54%) -2.80K
Decreased by -0.70%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 368.44K (0.50%) 416.00
Increased by +0.11%
Nov 30, 24
19 WisdomTree US SmallCap Dividend ETF 347.95K (0.47%) 586.00
Increased by +0.17%
Nov 29, 24
20 State St S&P Midcap® Indx SL Cl II 339.93K (0.46%) -10.10K
Decreased by -2.97%
Nov 30, 24