Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.45%
2 AREA 3.94%
3 KBWY 3.77%
4 SRET 3.69%
5 RDOG 2.44%
6 SMHB 2.34%
7 HIPS 2.30%
8 GRI_old 2.25%
9 FORH 2.12%
10 REAI 1.65%
11 MGMT 1.60%
12 XMLV 1.40%
13 RIET 1.29%
14 RORE 1.19%
15 VRAI 1.09%
16 MDIV 1.01%
17 DES 0.94%
18 HSMV 0.86%
19 CRED 0.79%
20 GYLD 0.79%

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 10.57M (14.27%) 77.25K
Increased by +0.73%
Sep 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 2.92M (3.94%) -1.30K
Decreased by -0.04%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 2.46M (3.32%) 8.18K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.36M (3.19%) 2.27K
Increased by +0.10%
Dec 31, 24
4 Vanguard Small Cap Index 1.93M (2.60%) 18.69K
Increased by +0.97%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 1.28M (1.73%) -12.41K
Decreased by -0.97%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.55%) 19.86K
Increased by +1.73%
Dec 31, 24
7 American Century Small Cap Value Inv 805.00K (1.09%) 225.00K
Increased by +27.95%
Dec 31, 24
8 American Century U.S. Small Cap Value 805.00K (1.09%) 225.00K
Increased by +27.95%
Dec 31, 24
9 Invesco Summit P 673.20K (0.91%) -252.90K
Decreased by -37.57%
Feb 29, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 631.41K (0.85%) 17.46K
Increased by +2.77%
Dec 31, 24
11 Vanguard Real Estate II Index 487.51K (0.66%) 4.30K
Increased by +0.88%
Dec 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 456.02K (0.62%) -7.05K
Decreased by -1.55%
Dec 31, 24
13 Schwab US REIT ETF™ 430.82K (0.58%) 230.00
Increased by +0.05%
Dec 31, 24
14 Fidelity Extended Market Index 426.65K (0.58%) -2.06K
Decreased by -0.48%
Nov 30, 24
15 Vanguard Strategic Equity Inv 425.13K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares S&P Mid-Cap 400 Value ETF 416.69K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
17 WisdomTree US SmallCap Dividend ETF 414.80K (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Extended Market Index 407.13K (0.55%) 4.76K
Increased by +1.17%
Nov 30, 23
19 DFA Real Estate Securities I 396.99K (0.54%) -2.63K
Decreased by -0.66%
Nov 30, 24
20 Schwab US Small-Cap ETF™ 365.85K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24