Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVR 24.49%
2 SILJ 9.53%
3 DTRE 4.67%
4 FFR 4.36%
5 SRHR 4.27%
6 AGMI 4.27%
7 NRSH 4.16%
8 REIT 4.08%
9 AZTD 3.96%
10 IRET 3.44%
11 SETM 3.36%
12 JRE 3.30%
13 INDS 3.13%
14 RITA 2.72%
15 SPRE 2.71%
16 RORE 2.69%
17 PRVT 2.51%
18 GDXJ 1.95%
19 REAI 1.67%
20 PSR 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.55M (14.87%) 205.15K
Increased by +1.05%
Jun 30, 25
2 BlackRock Inc 17.99M (13.68%) -1.32M
Decreased by -7.35%
Mar 31, 25
3 State Street Corp 6.75M (5.13%) 62.05K
Increased by +0.92%
Mar 31, 25
4 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
5 NORGES BANK 5.65M (4.30%) 3.85M
Increased by +68.07%
Jun 30, 25
6 Amvescap Plc. 4.36M (3.32%) 87.23K
Increased by +2.00%
Mar 31, 25
7 Blackstone Inc 3.98M (3.03%) -1.02M
Decreased by -25.64%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.64M (2.01%) 131.03K
Increased by +4.96%
Mar 31, 25
9 Geode Capital Management, LLC 2.56M (1.95%) 75.87K
Increased by +2.97%
Mar 31, 25
10 CenterSquare Investment Management LLC 2.38M (1.81%) -294.67K
Decreased by -12.38%
Mar 31, 25
11 Charles Schwab Investment Management Inc 2.37M (1.80%) 153.82K
Increased by +6.50%
Jun 30, 25
12 CBRE Investment Management Listed Real Assets LLC 2.34M (1.78%) 272.64K
Increased by +11.64%
Jun 30, 25
13 AllianceBernstein L.P. 2.30M (1.75%) -129.24K
Decreased by -5.61%
Mar 31, 25
14 Millennium Management LLC 2.26M (1.72%) 1.39M
Increased by +61.46%
Mar 31, 25
15 Prudential Financial Inc 2.03M (1.54%) 1.24M
Increased by +60.94%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 1.92M (1.46%) -23.02K
Decreased by -1.20%
Jun 30, 25
17 Deutsche Bank AG 1.85M (1.41%) -23.71K
Decreased by -1.28%
Mar 31, 25
18 JPMorgan Chase & Co 1.75M (1.33%) -628.14K
Decreased by -35.92%
Mar 31, 25
19 Cohen & Steers Inc 1.74M (1.32%) -1.43M
Decreased by -81.87%
Sep 30, 23
20 Citadel Advisors Llc 1.72M (1.31%) -183.72K
Decreased by -10.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.91M (3.73%) 2.52K
Increased by +0.05%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 4.31M (3.28%) -7.75K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.26M (3.24%) 10.42K
Increased by +0.24%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 4.19M (3.19%) 2.80K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 3.23M (2.46%) -104.48K
Decreased by -3.23%
Jun 30, 25
6 Vanguard Small Cap Value Index Inv 2.06M (1.57%) -82.64K
Decreased by -4.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.55%) -24.96K
Decreased by -1.22%
Jun 30, 25
8 Thrivent Mid Cap Stock A 1.27M (0.97%) 0.00
Increased by 0.00%
May 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
10 Victory Sycamore Small Company Opp R 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
11 AMOne Shinko US-REIT Open 1.13M (0.86%) 1.13M
Increased by +100.00%
Mar 5, 25
12 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.04M (0.79%) 17.35K
Increased by +1.67%
Jun 30, 25
14 Columbia Focused Mid Cap Value 980.83K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
15 Columbia Select Mid Cap Value Instl 980.83K (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
16 Columbia Select Mid Cap Value SMA Cmp 980.83K (0.75%) 980.80K
Increased by +100.00%
Mar 31, 25
17 JHancock Small Cap Core NAV 958.92K (0.73%) -26.11K
Decreased by -2.72%
Jun 30, 25
18 Vanguard Strategic Equity Inv 873.26K (0.66%) 333.31K
Increased by +38.17%
Jun 30, 25
19 Vanguard Real Estate II Index 855.88K (0.65%) 6.62K
Increased by +0.77%
Jun 30, 25
20 Schwab US REIT ETF™ 827.38K (0.63%) 1.62K
Increased by +0.20%
Jul 31, 25