Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVR 24.50%
2 SILJ 9.58%
3 AGMI 8.06%
4 SLJY 7.06%
5 SRHR 4.41%
6 FFR 4.36%
7 REAI 4.36%
8 DTRE 4.19%
9 NRSH 4.16%
10 AZTD 3.96%
11 INDS 3.35%
12 SETM 3.25%
13 JRE 2.77%
14 CBLS 2.75%
15 SPRE 2.71%
16 RORE 2.69%
17 CBSE 2.68%
18 FFTY 2.62%
19 GDXJ 2.61%
20 PRVT 2.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.41M (14.74%) -52.18K
Decreased by -0.27%
Dec 31, 25
2 BlackRock Inc 16.71M (12.69%) -23.71K
Decreased by -0.14%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 12.62M (9.58%) 12.62M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
5 State Street Corp 6.36M (4.83%) -80.47K
Decreased by -1.26%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.93M (4.50%) 5.93M
Increased by +100.00%
Mar 31, 26
7 NORGES BANK 5.59M (4.24%) -64.25K
Decreased by -1.15%
Dec 31, 25
8 CenterSquare Investment Management LLC 4.31M (3.27%) 1.66M
Increased by +38.49%
Mar 31, 26
9 Blackstone Inc 3.98M (3.02%) -1.02M
Decreased by -25.64%
Dec 31, 24
10 Amvescap Plc. 3.44M (2.62%) -674.30K
Decreased by -19.58%
Mar 31, 26
11 JPMorgan Chase & Co 3.17M (2.41%) 1.71M
Increased by +54.03%
Sep 30, 25
12 Prudential Financial Inc 2.79M (2.12%) 656.01K
Increased by +23.53%
Mar 31, 26
13 Geode Capital Management, LLC 2.79M (2.12%) 157.80K
Increased by +5.66%
Mar 31, 26
14 Cohen & Steers Inc 2.73M (2.07%) 662.40K
Increased by +24.27%
Mar 31, 26
15 Charles Schwab Investment Management Inc 2.56M (1.95%) 83.88K
Increased by +3.27%
Mar 31, 26
16 Citadel Advisors Llc 2.50M (1.90%) 1.05M
Increased by +42.12%
Sep 30, 25
17 AllianceBernstein L.P. 2.30M (1.75%) -129.24K
Decreased by -5.61%
Mar 31, 25
18 Millennium Management LLC 2.26M (1.72%) 1.39M
Increased by +61.46%
Mar 31, 25
19 CBRE Investment Management Listed Real Assets LLC 2.23M (1.69%) -116.72K
Decreased by -5.24%
Mar 31, 26
20 Duff & Phelps Inv Mgmt Co (IL) 2.20M (1.67%) 11.20K
Increased by +0.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.91M (3.73%) -16.02K
Decreased by -0.33%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 4.50M (3.41%) 846.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.21M (3.20%) 9.18K
Increased by +0.22%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 4.19M (3.18%) 2.80K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 3.05M (2.32%) -5.59K
Decreased by -0.18%
Apr 30, 26
6 Vanguard Small Cap Value Index Inv 1.96M (1.49%) 12.88K
Increased by +0.66%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.14%) 15.34K
Increased by +1.02%
Apr 30, 26
8 Thrivent Mid Cap Stock A 1.18M (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
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 One US-REIT Open 1.14M (0.87%) 17.89K
Increased by +1.56%
Sep 5, 25
12 AMOne Shinko US-REIT Open 1.14M (0.87%) 17.89K
Increased by +1.56%
Sep 5, 25
13 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.77%) -25.38K
Decreased by -2.50%
Jul 31, 25
15 State Street® SPDR® S&P MIDCAP 400® ETF 1.00M (0.76%) 3.77K
Increased by +0.38%
Apr 30, 26
16 Columbia Focused Mid Cap Value 998.46K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
17 Columbia Select Mid Cap Value Instl 998.46K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
18 Columbia Select Mid Cap Value SMA Cmp 980.83K (0.74%) 980.80K
Increased by +100.00%
Mar 31, 25
19 Vanguard Strategic Equity Inv 950.63K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
20 JHancock Small Cap Core NAV 949.32K (0.72%) -9.60K
Decreased by -1.01%
Jul 31, 25