Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.93%
2 KBWY 3.93%
3 AREA 3.64%
4 SRET 3.39%
5 SMHB 2.34%
6 HIPS 2.27%
7 GRI_old 2.25%
8 RDOG 2.13%
9 MGMT 1.54%
10 REAI 1.49%
11 XMLV 1.30%
12 RIET 1.23%
13 RORE 1.19%
14 VRAI 1.02%
15 MDIV 0.99%
16 HSMV 0.79%
17 CRED 0.77%
18 DES 0.73%
19 GYLD 0.73%
20 NIXT 0.69%

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 3.84M (5.19%) -32.91K
Decreased by -0.86%
Jun 30, 24
5 Wellington Management Company LLP 1.69M (2.28%) 1.26M
Increased by +74.38%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 1.50M (2.02%) 137.76K
Increased by +9.20%
Jun 30, 24
7 Geode Capital Management, LLC 1.42M (1.91%) 35.93K
Increased by +2.53%
Jun 30, 24
8 Renaissance Technologies Corp 1.38M (1.87%) 206.64K
Increased by +14.93%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.35M (1.82%) 54.57K
Increased by +4.04%
Sep 30, 24
10 PGGM Investments 1.27M (1.72%) 0.00
Increased by 0.00%
Mar 31, 24
11 Bank of New York Mellon Corp 1.20M (1.62%) -19.34K
Decreased by -1.61%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.09M (1.47%) -15.77K
Decreased by -1.45%
Sep 30, 24
13 AQR Capital Management LLC 1.04M (1.41%) 407.77K
Increased by +39.05%
Jun 30, 24
14 Amvescap Plc. 1.04M (1.40%) -1.34M
Decreased by -129.42%
Jun 30, 24
15 Rush Island Management, LP 1.03M (1.39%) 934.67K
Increased by +91.09%
Sep 30, 23
16 LSV Asset Management 1.01M (1.36%) -133.80K
Decreased by -13.30%
Sep 30, 24
17 CBRE Investment Management Listed Real Assets LLC 912.07K (1.23%) 339.40K
Increased by +37.21%
Sep 30, 23
18 NORGES BANK 908.11K (1.23%) 25.52K
Increased by +2.81%
Jun 30, 24
19 Waterfront Capital Partners, LLC 841.00K (1.14%) -374.20K
Decreased by -44.49%
Sep 30, 23
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 2.38M (3.22%) 1.30K
Increased by +0.05%
Oct 31, 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 1.13M (1.52%) -22.55K
Decreased by -2.00%
Sep 30, 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%) -16.50K
Decreased by -3.56%
Oct 31, 24
13 Fidelity Extended Market Index 447.57K (0.60%) -11.24K
Decreased by -2.51%
Sep 30, 24
14 Schwab US REIT ETF™ 434.11K (0.59%) 0.00
Increased by 0.00%
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 402.42K (0.54%) -11.30K
Decreased by -2.81%
Sep 30, 24
18 Schwab US Small-Cap ETF™ 365.07K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St S&P Midcap® Indx SL Cl II 350.03K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
20 WisdomTree US SmallCap Dividend ETF 347.66K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24