Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.07%
2 REIT 2.76%
3 PSCF 1.85%
4 SCAP 1.81%
5 IRET 1.71%
6 XSMO 1.50%
7 NBGR 1.34%
8 VRAI 1.22%
9 XSLV 1.14%
10 PSR 1.13%
11 JPSV 1.02%
12 IJT 0.98%
13 SLYG 0.98%
14 GQRE 0.80%
15 VIOG 0.79%
16 MDIV 0.69%
17 RWR 0.64%
18 CRED 0.62%
19 PSC 0.57%
20 DES 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.79M (18.13%) 187.39K
Increased by +0.55%
Dec 31, 24
2 Vanguard Group Inc 27.10M (14.54%) -52.63K
Decreased by -0.19%
Dec 31, 24
3 State Street Corp 10.25M (5.50%) 213.63K
Increased by +2.08%
Dec 31, 24
4 State Street Corporation 9.19M (4.93%) -783.89K
Decreased by -8.53%
Mar 31, 24
5 Wellington Management Company LLP 8.46M (4.54%) -1.26M
Decreased by -14.90%
Dec 31, 24
6 Cohen & Steers Inc 5.90M (3.16%) -971.74K
Decreased by -16.47%
Dec 31, 24
7 Deutsche Bank AG 5.69M (3.05%) -43.09K
Decreased by -0.76%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 5.66M (3.04%) -282.63K
Decreased by -4.99%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 4.92M (2.64%) -49.05K
Decreased by -1.00%
Dec 31, 24
10 Amvescap Plc. 4.65M (2.50%) 1.18M
Increased by +25.33%
Dec 31, 24
11 Geode Capital Management, LLC 4.45M (2.39%) -15.85K
Decreased by -0.36%
Dec 31, 24
12 FMR Inc 4.42M (2.37%) 284.04K
Increased by +6.42%
Dec 31, 24
13 Prudential Financial Inc 3.63M (1.95%) -303.85K
Decreased by -8.38%
Dec 31, 24
14 JPMorgan Chase & Co 3.19M (1.71%) 196.93K
Increased by +6.17%
Sep 30, 24
15 Principal Financial Group Inc 2.95M (1.58%) 171.03K
Increased by +5.80%
Dec 31, 24
16 Charles Schwab Investment Management Inc 2.87M (1.54%) 43.18K
Increased by +1.50%
Dec 31, 24
17 NORGES BANK 2.66M (1.43%) -267.54K
Decreased by -10.04%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.61M (1.40%) -13.92K
Decreased by -0.53%
Dec 31, 24
19 Macquarie Group Ltd 2.61M (1.40%) -489.14K
Decreased by -18.72%
Dec 31, 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 11.61M (6.23%) 6.56K
Increased by +0.06%
Mar 31, 25
2 Vanguard Real Estate Index Investor 6.70M (3.60%) -82.30K
Decreased by -1.23%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 5.56M (2.99%) 2.83K
Increased by +0.05%
Feb 28, 25
4 iShares Russell 2000 ETF 4.63M (2.49%) -40.15K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 4.48M (2.40%) 3.69K
Increased by +0.08%
Feb 28, 25
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%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Explorer Inv 2.77M (1.49%) -397.34K
Decreased by -14.34%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.66M (1.43%) 8.87K
Increased by +0.33%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 2.51M (1.35%) -13.70K
Decreased by -0.54%
Feb 28, 25
12 Calvert Small-Cap A 2.39M (1.28%) 0.00
Increased by 0.00%
Jan 31, 25
13 Calvert US Small-Cap Strategy 2.39M (1.28%) -255.97K
Decreased by -10.71%
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 (1.04%) -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 Fidelity® Series Small Cap Opps 1.83M (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Series Small Cap Opps 1.76M (0.94%) -8.00K
Decreased by -0.45%
Sep 30, 24
20 Fidelity Small Cap Index 1.76M (0.94%) -32.87K
Decreased by -1.87%
Jan 31, 25