Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.09%
2 REIT 2.71%
3 PSCF 1.76%
4 SCAP 1.73%
5 IRET 1.71%
6 XSMO 1.43%
7 NBGR 1.34%
8 VRAI 1.19%
9 XSLV 1.13%
10 IQRA 1.13%
11 PSR 1.11%
12 JPSV 1.00%
13 VIOG 0.96%
14 IJT 0.94%
15 SLYG 0.93%
16 GQRE 0.77%
17 MDIV 0.69%
18 ESIX 0.67%
19 RWR 0.62%
20 CRED 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.79M (17.19%) 187.39K
Increased by +0.55%
Dec 31, 24
2 Vanguard Group Inc 27.10M (13.78%) -52.63K
Decreased by -0.19%
Dec 31, 24
3 State Street Corp 10.25M (5.21%) 213.63K
Increased by +2.08%
Dec 31, 24
4 State Street Corporation 9.19M (4.68%) -783.89K
Decreased by -8.53%
Mar 31, 24
5 Wellington Management Company LLP 8.46M (4.30%) -1.26M
Decreased by -14.90%
Dec 31, 24
6 Cohen & Steers Inc 5.90M (3.00%) -971.74K
Decreased by -16.47%
Dec 31, 24
7 Deutsche Bank AG 5.69M (2.89%) -43.09K
Decreased by -0.76%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 5.66M (2.88%) -282.63K
Decreased by -4.99%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 4.92M (2.50%) -49.05K
Decreased by -1.00%
Dec 31, 24
10 Amvescap Plc. 4.65M (2.37%) 1.18M
Increased by +25.33%
Dec 31, 24
11 Geode Capital Management, LLC 4.45M (2.26%) -15.85K
Decreased by -0.36%
Dec 31, 24
12 FMR Inc 4.42M (2.25%) 284.04K
Increased by +6.42%
Dec 31, 24
13 Prudential Financial Inc 3.63M (1.84%) -303.85K
Decreased by -8.38%
Dec 31, 24
14 JPMorgan Chase & Co 3.19M (1.62%) 196.93K
Increased by +6.17%
Sep 30, 24
15 Principal Financial Group Inc 2.95M (1.50%) 171.03K
Increased by +5.80%
Dec 31, 24
16 Charles Schwab Investment Management Inc 2.87M (1.46%) 43.18K
Increased by +1.50%
Dec 31, 24
17 NORGES BANK 2.66M (1.36%) -267.54K
Decreased by -10.04%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.61M (1.33%) -13.92K
Decreased by -0.53%
Dec 31, 24
19 Macquarie Group Ltd 2.61M (1.33%) -489.14K
Decreased by -18.72%
Dec 31, 24
20 Resolution Capital Limited 2.58M (1.31%) -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 11.61M (5.90%) 6.56K
Increased by +0.06%
Mar 31, 25
2 Vanguard Real Estate Index Investor 6.69M (3.40%) -9.66K
Decreased by -0.14%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.90M (3.00%) 340.16K
Increased by +5.76%
Mar 31, 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 4.68M (2.38%) 207.21K
Increased by +4.42%
Mar 31, 25
8 iShares Russell 2000 ETF 4.63M (2.36%) -40.15K
Decreased by -0.87%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.88M (1.47%) 219.89K
Increased by +7.63%
Mar 31, 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%) -397.34K
Decreased by -14.34%
Dec 31, 24
12 Vanguard Small Cap Growth Index Inv 2.63M (1.34%) 111.23K
Increased by +4.24%
Mar 31, 25
13 Calvert Small-Cap A 2.39M (1.22%) 0.00
Increased by 0.00%
Feb 28, 25
14 Calvert US Small-Cap Strategy 2.39M (1.22%) -255.97K
Decreased by -10.71%
Dec 31, 24
15 Delaware US Small Cap Core Equity (SMA) 1.97M (1.00%) 1.97M
Increased by +100.00%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.97M (1.00%) 1.97M
Increased by +100.00%
Mar 31, 24
17 AMOne Shinko US-REIT Open 1.93M (0.98%) -316.83K
Decreased by -16.40%
Sep 5, 24
18 Delaware Small Cap Core I 1.91M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
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