Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVR 24.95%
2 SILJ 9.87%
3 AGMI 8.69%
4 SLJY 7.43%
5 SRHR 4.49%
6 REAI 4.42%
7 FFR 4.36%
8 DTRE 4.22%
9 NRSH 4.16%
10 AZTD 3.96%
11 SETM 3.54%
12 INDS 3.47%
13 JRE 2.77%
14 CBLS 2.75%
15 GDXJ 2.71%
16 SPRE 2.71%
17 RORE 2.69%
18 CBSE 2.68%
19 FFTY 2.62%
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 16.73M (12.71%) 51.43K
Increased by +0.31%
Dec 31, 25
3 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
4 State Street Corp 6.44M (4.89%) -140.21K
Decreased by -2.18%
Dec 31, 25
5 NORGES BANK 5.59M (4.24%) -64.25K
Decreased by -1.15%
Dec 31, 25
6 CenterSquare Investment Management LLC 4.31M (3.27%) 1.66M
Increased by +38.49%
Mar 31, 26
7 Blackstone Inc 3.98M (3.02%) -1.02M
Decreased by -25.64%
Dec 31, 24
8 Amvescap Plc. 3.44M (2.62%) -674.30K
Decreased by -19.58%
Mar 31, 26
9 JPMorgan Chase & Co 3.17M (2.41%) 1.71M
Increased by +54.03%
Sep 30, 25
10 Prudential Financial Inc 2.79M (2.12%) 656.01K
Increased by +23.53%
Mar 31, 26
11 Geode Capital Management, LLC 2.63M (2.00%) 41.04K
Increased by +1.56%
Dec 31, 25
12 Citadel Advisors Llc 2.50M (1.90%) 1.05M
Increased by +42.12%
Sep 30, 25
13 Charles Schwab Investment Management Inc 2.48M (1.88%) 72.61K
Increased by +2.93%
Dec 31, 25
14 AllianceBernstein L.P. 2.30M (1.75%) -129.24K
Decreased by -5.61%
Mar 31, 25
15 Millennium Management LLC 2.26M (1.72%) 1.39M
Increased by +61.46%
Mar 31, 25
16 CBRE Investment Management Listed Real Assets LLC 2.23M (1.69%) -116.72K
Decreased by -5.24%
Mar 31, 26
17 Duff & Phelps Inv Mgmt Co (IL) 2.18M (1.66%) 735.33K
Increased by +33.66%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 2.18M (1.66%) -396.56K
Decreased by -18.16%
Dec 31, 25
19 Thrivent Financial For Lutherans 2.14M (1.63%) 8.57K
Increased by +0.40%
Dec 31, 25
20 Cohen & Steers Inc 2.07M (1.57%) 2.07M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.93M (3.74%) -18.89K
Decreased by -0.38%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 4.47M (3.40%) -2.26K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 4.20M (3.19%) 18.15K
Increased by +0.43%
Mar 31, 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 3.06M (2.32%) 51.57K
Increased by +1.69%
Mar 31, 26
6 Vanguard Small Cap Value Index Inv 1.95M (1.48%) 15.73K
Increased by +0.81%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.12%) 38.37K
Increased by +2.59%
Mar 31, 26
8 Thrivent Mid Cap Stock A 1.18M (0.90%) 0.00
Increased by 0.00%
Mar 31, 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 Shinko US-REIT Open 1.14M (0.87%) 17.89K
Increased by +1.56%
Sep 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 1.01M (0.77%) -25.38K
Decreased by -2.50%
Jul 31, 25
14 State Street® SPDR® S&P MIDCAP 400® ETF 998.85K (0.76%) 27.96K
Increased by +2.80%
Mar 31, 26
15 Columbia Focused Mid Cap Value 998.46K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
16 Columbia Select Mid Cap Value Instl 998.46K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
17 Columbia Select Mid Cap Value SMA Cmp 980.83K (0.74%) 980.80K
Increased by +100.00%
Mar 31, 25
18 Vanguard Strategic Equity Inv 950.63K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
19 JHancock Small Cap Core NAV 949.32K (0.72%) -9.60K
Decreased by -1.01%
Jul 31, 25
20 Schwab US REIT ETF™ 932.85K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26