Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.80%
2 REIT 2.49%
3 CSRE 1.96%
4 SCAP 1.75%
5 IRET 1.71%
6 SMAP 1.54%
7 OSCV 1.53%
8 PSCF 1.53%
9 NBGR 1.34%
10 BLDG 1.15%
11 PXSG 1.15%
12 XSMO 1.15%
13 IQRA 1.14%
14 SIXS 1.13%
15 VRAI 1.10%
16 XSLV 0.96%
17 VIOG 0.91%
18 JPSV 0.90%
19 PSR 0.85%
20 SLYG 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.53M (18.52%) 2.47M
Increased by +6.75%
Jun 30, 25
2 Vanguard Group Inc 29.76M (15.09%) 1.79M
Increased by +6.02%
Jun 30, 25
3 State Street Corp 11.13M (5.64%) 843.88K
Increased by +7.58%
Jun 30, 25
4 State Street Corporation 9.19M (4.66%) -783.89K
Decreased by -8.53%
Mar 31, 24
5 Cohen & Steers Inc 8.65M (4.38%) 78.33K
Increased by +0.91%
Jun 30, 25
6 Wellington Management Company LLP 8.07M (4.09%) -437.01K
Decreased by -5.41%
Jun 30, 25
7 Amvescap Plc. 7.34M (3.72%) 276.80K
Increased by +3.77%
Jun 30, 25
8 Deutsche Bank AG 5.66M (2.87%) 341.90K
Increased by +6.04%
Jun 30, 25
9 Geode Capital Management, LLC 5.16M (2.61%) 435.97K
Increased by +8.46%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.70M (2.38%) -223.94K
Decreased by -4.76%
Jun 30, 25
11 FMR Inc 4.26M (2.16%) -152.76K
Decreased by -3.58%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 4.06M (2.06%) -907.43K
Decreased by -22.38%
Jun 30, 25
13 Citadel Advisors Llc 3.86M (1.96%) 2.13M
Increased by +55.29%
Mar 31, 25
14 Alyeska Investment Group, L.P. 3.41M (1.73%) 451.12K
Increased by +13.23%
Jun 30, 25
15 Charles Schwab Investment Management Inc 3.28M (1.67%) 267.23K
Increased by +8.14%
Jun 30, 25
16 JPMorgan Chase & Co 3.19M (1.62%) 196.93K
Increased by +6.17%
Sep 30, 24
17 Principal Financial Group Inc 2.96M (1.50%) -73.65K
Decreased by -2.49%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 2.84M (1.44%) 76.10K
Increased by +2.68%
Jun 30, 25
19 PGGM Investments 2.74M (1.39%) -131.94K
Decreased by -4.81%
Jun 30, 25
20 Macquarie Group Ltd 2.65M (1.34%) 36.88K
Increased by +1.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.74M (5.95%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 7.28M (3.69%) 10.05K
Increased by +0.14%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.20M (3.14%) -131.79K
Decreased by -2.13%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 5.58M (2.83%) 3.77K
Increased by +0.07%
Sep 30, 24
5 iShares Russell 2000 ETF 4.81M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 4.80M (2.43%) -29.75K
Decreased by -0.62%
Jul 31, 25
7 Cohen & Steers Real Estate Opportunities 4.72M (2.39%) 0.00
Increased by 0.00%
Jun 30, 25
8 Cohen & Steers Real Estate Securities A 4.72M (2.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Explorer Inv 2.77M (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 2.70M (1.37%) -4.83K
Decreased by -0.18%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.08%) -918.59K
Decreased by -43.31%
Jul 31, 25
12 Fidelity Small Cap Index 2.00M (1.02%) 216.05K
Increased by +10.79%
Jun 30, 25
13 Delaware US Small Cap Core Equity (SMA) 1.97M (1.00%) 1.97M
Increased by +100.00%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.97M (1.00%) 1.97M
Increased by +100.00%
Mar 31, 24
15 AMOne Shinko US-REIT Open 1.95M (0.99%) 20.75K
Increased by +1.06%
Mar 5, 25
16 Delaware Small Cap Core I 1.91M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
17 Calvert Small-Cap A 1.83M (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
18 Calvert US Small-Cap Strategy 1.83M (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity® Series Small Cap Opps 1.83M (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Series Small Cap Opps 1.76M (0.89%) -8.00K
Decreased by -0.45%
Sep 30, 24