Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.09%
2 REIT 2.62%
3 IRET 1.67%
4 PSCF 1.50%
5 SCAP 1.49%
6 PSR 1.47%
7 NBGR 1.34%
8 XSMO 1.12%
9 XSLV 1.10%
10 VRAI 1.04%
11 JPSV 0.83%
12 VIOG 0.79%
13 GQRE 0.78%
14 SLYG 0.78%
15 IJT 0.77%
16 MDIV 0.69%
17 CRED 0.58%
18 DES 0.57%
19 RWR 0.55%
20 HSMV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.61M (18.00%) -71.26K
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 27.15M (14.54%) 153.05K
Increased by +0.56%
Sep 30, 24
3 State Street Corp 10.03M (5.37%) 96.61K
Increased by +0.96%
Sep 30, 24
4 Wellington Management Company LLP 9.72M (5.21%) -164.62K
Decreased by -1.69%
Sep 30, 24
5 State Street Corporation 9.19M (4.92%) -783.89K
Decreased by -8.53%
Mar 31, 24
6 Cohen & Steers Inc 6.87M (3.68%) 6.22M
Increased by +90.51%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 5.95M (3.19%) -6.60M
Decreased by -111.06%
Sep 30, 24
8 Deutsche Bank AG 5.73M (3.07%) 34.46K
Increased by +0.60%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 4.97M (2.66%) 229.22K
Increased by +4.61%
Sep 30, 24
10 Geode Capital Management, LLC 4.47M (2.39%) 118.93K
Increased by +2.66%
Sep 30, 24
11 FMR Inc 4.14M (2.22%) 76.47K
Increased by +1.85%
Sep 30, 24
12 Prudential Financial Inc 3.93M (2.11%) 79.86K
Increased by +2.03%
Sep 30, 24
13 Amvescap Plc. 3.47M (1.86%) 237.03K
Increased by +6.82%
Sep 30, 24
14 JPMorgan Chase & Co 3.19M (1.71%) 196.93K
Increased by +6.17%
Sep 30, 24
15 Macquarie Group Ltd 3.10M (1.66%) 389.36K
Increased by +12.55%
Sep 30, 24
16 Principal Financial Group Inc 2.95M (1.58%) 171.03K
Increased by +5.80%
Dec 31, 24
17 NORGES BANK 2.93M (1.57%) 1.04M
Increased by +35.53%
Jun 30, 24
18 Charles Schwab Investment Management Inc 2.87M (1.54%) 43.18K
Increased by +1.50%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.63M (1.41%) 52.15K
Increased by +1.98%
Sep 30, 24
20 Resolution Capital Limited 2.58M (1.38%) -90.21K
Decreased by -3.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.26M (6.03%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Real Estate Index Investor 6.76M (3.62%) 9.07K
Increased by +0.13%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.55M (2.97%) 4.60K
Increased by +0.08%
Dec 31, 24
4 iShares Russell 2000 ETF 4.82M (2.58%) -36.65K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 4.46M (2.39%) 41.75K
Increased by +0.93%
Dec 31, 24
6 Cohen & Steers Real Estate Opportunities 3.16M (1.69%) -775.95K
Decreased by -24.58%
Dec 31, 24
7 Cohen & Steers Real Estate Securities A 3.16M (1.69%) -775.95K
Decreased by -24.58%
Dec 31, 24
8 T. Rowe Price Small-Cap Value 2.83M (1.52%) -68.30K
Decreased by -2.41%
Dec 31, 24
9 Vanguard Explorer Inv 2.77M (1.48%) -397.34K
Decreased by -14.34%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.42%) 26.42K
Increased by +1.00%
Dec 31, 24
11 Calvert US Small-Cap Strategy 2.65M (1.42%) -365.17K
Decreased by -13.81%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 2.53M (1.36%) 98.58K
Increased by +3.89%
Dec 31, 24
13 Calvert Small-Cap A 2.39M (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
14 Delaware US Small Cap Core Equity (SMA) 1.97M (1.06%) 1.97M
Increased by +100.00%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.97M (1.06%) 1.97M
Increased by +100.00%
Mar 31, 24
16 AMOne Shinko US-REIT Open 1.93M (1.03%) -316.83K
Decreased by -16.40%
Sep 5, 24
17 Delaware Small Cap Core I 1.91M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Small Cap Core I 1.91M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Series Small Cap Opps 1.83M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Small Cap Index 1.80M (0.96%) -17.66K
Decreased by -0.98%
Nov 30, 24