Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.13%
2 REIT 2.77%
3 PSCF 1.80%
4 SCAP 1.73%
5 IRET 1.71%
6 XSMO 1.41%
7 NBGR 1.34%
8 VRAI 1.19%
9 IQRA 1.17%
10 PSR 1.13%
11 JPSV 1.02%
12 XSLV 0.99%
13 VIOG 0.96%
14 SLYG 0.92%
15 IJT 0.92%
16 GQRE 0.80%
17 MDIV 0.69%
18 ESIX 0.66%
19 RWR 0.63%
20 CRED 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.07M (17.33%) 272.98K
Increased by +0.80%
Mar 31, 25
2 Vanguard Group Inc 27.97M (14.22%) 870.49K
Increased by +3.11%
Mar 31, 25
3 State Street Corp 10.29M (5.23%) 41.15K
Increased by +0.40%
Mar 31, 25
4 State Street Corporation 9.19M (4.68%) -783.89K
Decreased by -8.53%
Mar 31, 24
5 Cohen & Steers Inc 8.57M (4.36%) 2.67M
Increased by +31.15%
Mar 31, 25
6 Wellington Management Company LLP 8.51M (4.33%) 48.90K
Increased by +0.57%
Mar 31, 25
7 Deutsche Bank AG 5.31M (2.70%) -375.07K
Decreased by -7.06%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 4.96M (2.52%) 41.23K
Increased by +0.83%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 4.93M (2.51%) -736.76K
Decreased by -14.95%
Mar 31, 25
10 Geode Capital Management, LLC 4.72M (2.40%) 266.04K
Increased by +5.64%
Mar 31, 25
11 Amvescap Plc. 4.65M (2.37%) 1.18M
Increased by +25.33%
Dec 31, 24
12 FMR Inc 4.42M (2.25%) -7.09K
Decreased by -0.16%
Mar 31, 25
13 JPMorgan Chase & Co 3.19M (1.62%) 196.93K
Increased by +6.17%
Sep 30, 24
14 Principal Financial Group Inc 3.04M (1.54%) 86.24K
Increased by +2.84%
Mar 31, 25
15 Charles Schwab Investment Management Inc 3.02M (1.53%) 144.53K
Increased by +4.79%
Mar 31, 25
16 Alyeska Investment Group, L.P. 2.96M (1.51%) 1.18M
Increased by +39.81%
Mar 31, 25
17 PGGM Investments 2.87M (1.46%) 2.87M
Increased by +100.00%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 2.77M (1.41%) 152.10K
Increased by +5.50%
Mar 31, 25
19 NORGES BANK 2.66M (1.36%) -267.54K
Decreased by -10.04%
Dec 31, 24
20 Macquarie Group Ltd 2.65M (1.35%) 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 11.39M (5.79%) -9.70K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Real Estate Index Investor 6.58M (3.35%) -109.48K
Decreased by -1.66%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 6.01M (3.06%) 105.61K
Increased by +1.76%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 5.58M (2.84%) 3.77K
Increased by +0.07%
Sep 30, 24
5 Cohen & Steers Real Estate Opportunities 4.72M (2.40%) 1.56M
Increased by +33.12%
Mar 31, 25
6 Cohen & Steers Real Estate Securities A 4.72M (2.40%) 1.56M
Increased by +33.12%
Mar 31, 25
7 Vanguard Small Cap Index 4.71M (2.40%) 28.18K
Increased by +0.60%
Apr 30, 25
8 iShares Russell 2000 ETF 4.35M (2.21%) 734.00
Increased by +0.02%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.48%) 22.76K
Increased by +0.78%
Apr 30, 25
10 T. Rowe Price Small-Cap Value 2.83M (1.44%) -608.00
Decreased by -0.02%
Mar 31, 25
11 Vanguard Explorer Inv 2.77M (1.41%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 2.62M (1.33%) -2.49K
Decreased by -0.09%
Apr 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 1.93M (0.98%) -316.83K
Decreased by -16.40%
Sep 5, 24
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%) -559.20K
Decreased by -30.56%
Mar 31, 25
18 Calvert US Small-Cap Strategy 1.83M (0.93%) -559.20K
Decreased by -30.56%
Mar 31, 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