Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.68%
2 PPTY 3.59%
3 KBWY 2.58%
4 GRI_old 2.13%
5 SIXS 1.08%
6 SMCP 1.07%
7 XSLV 1.07%
8 SMHB 1.00%
9 HSMV 0.94%
10 MDIV 0.86%
11 PSCF 0.79%
12 PSR 0.76%
13 PXSG 0.72%
14 SIXL 0.43%
15 ESIX 0.33%
16 JPSE 0.30%
17 RWR 0.25%
18 SLYV 0.24%
19 QVMS 0.24%
20 SLY 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.91M (18.51%) -32.62K
Decreased by -0.19%
Mar 31, 24
2 Vanguard Group Inc 10.64M (11.64%) 116.45K
Increased by +1.09%
Mar 31, 24
3 FMR Inc 9.71M (10.63%) -635.55K
Decreased by -6.55%
Mar 31, 24
4 State Street Corporation 5.38M (5.89%) -369.51K
Decreased by -6.87%
Mar 31, 24
5 Victory Capital Management Inc. 4.76M (5.21%) -16.92K
Decreased by -0.36%
Mar 31, 24
6 Macquarie Group Ltd 2.69M (2.94%) -131.57K
Decreased by -4.90%
Mar 31, 24
7 Westwood Holdings Group Inc 2.62M (2.87%) 93.55K
Increased by +3.57%
Mar 31, 24
8 Amvescap Plc. 2.53M (2.77%) 27.46K
Increased by +1.09%
Mar 31, 24
9 American Century Companies Inc 2.46M (2.69%) 78.58K
Increased by +3.20%
Sep 30, 23
10 Earnest Partners LLC 2.43M (2.66%) 326.28K
Increased by +13.43%
Mar 31, 24
11 Geode Capital Management, LLC 2.21M (2.42%) 52.86K
Increased by +2.39%
Mar 31, 24
12 Capital Research & Mgmt Co - Division 3 1.81M (1.98%) 0.00
Increased by 0.00%
Mar 31, 24
13 Principal Financial Group Inc 1.69M (1.85%) -31.53K
Decreased by -1.86%
Mar 31, 24
14 William Blair Investment Management, LLC 1.41M (1.54%) 297.30K
Increased by +21.08%
Mar 31, 24
15 Charles Schwab Investment Management Inc 1.39M (1.53%) 55.12K
Increased by +3.95%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 1.27M (1.39%) 37.55K
Increased by +2.95%
Mar 31, 24
17 BTIM Corp 1.22M (1.33%) 191.26K
Increased by +15.72%
Jun 30, 24
18 CBRE Investment Management Listed Real Assets LLC 1.18M (1.30%) -137.25K
Decreased by -11.59%
Mar 31, 24
19 Bank of America Corp 1.18M (1.29%) 37.78K
Increased by +3.21%
Mar 31, 24
20 Deutsche Bank AG 1.06M (1.16%) 552.37K
Increased by +52.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.96M (6.52%) 11.04K
Increased by +0.19%
Jun 28, 24
2 Vanguard Real Estate Index Investor 3.70M (4.05%) 5.16K
Increased by +0.14%
Jun 30, 24
3 Victory Small Cap Value CIT (Net 75) 3.05M (3.34%) 0.00
Increased by 0.00%
Jun 30, 24
4 Victory Sycamore Small Company Opp R 3.05M (3.34%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.85M (3.12%) 2.40K
Increased by +0.08%
Jun 30, 24
6 iShares Russell 2000 ETF 2.28M (2.50%) 118.52K
Increased by +5.20%
Jun 28, 24
7 Delaware Small Cap Core I 2.19M (2.39%) 0.00
Increased by 0.00%
May 31, 24
8 Delaware US Small Cap Core Equity (SMA) 2.19M (2.39%) -25.60K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.19M (2.39%) -25.60K
Decreased by -1.17%
Mar 31, 24
10 Fidelity US REIT Mother Fund 2.16M (2.36%) 160.00K
Increased by +7.42%
Mar 15, 24
11 American Century Small Cap Value Inv 1.97M (2.15%) 70.00K
Increased by +3.56%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.97M (2.15%) 70.00K
Increased by +3.56%
Sep 30, 23
13 American Funds SMALLCAP World A 1.81M (1.98%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.56%) 27.10K
Increased by +1.91%
Oct 31, 23
15 Fidelity Advisor® Strategic Real Ret I 1.42M (1.56%) 27.10K
Increased by +1.91%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.53%) 35.96K
Increased by +2.57%
Jun 30, 24
17 Fidelity Advisor Strategic Div & Inc I 1.31M (1.44%) 13.50K
Increased by +1.03%
Apr 30, 24
18 Fidelity Advisor Strategic Real Ret I 1.31M (1.44%) 13.50K
Increased by +1.03%
Apr 30, 24
19 Harbor Small Cap Value Instl 1.24M (1.35%) 389.36K
Increased by +31.52%
Jun 30, 24
20 Invesco Small Cap Core 1.10M (1.21%) 162.23K
Increased by +14.71%
Jun 30, 24