Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 4.50%
2 HOTL 4.39%
3 BYRE 4.19%
4 VICE 3.61%
5 SRET 3.55%
6 NETL 3.49%
7 KBWY 3.24%
8 KONG 3.07%
9 BEDZ 2.61%
10 HIPS 2.53%
11 PSR 2.32%
12 PVAL 2.27%
13 RDOG 2.26%
14 GRI_old 2.24%
15 DIV 2.03%
16 RORE 2.00%
17 JHDV 1.86%
18 CRED 1.81%
19 REAI 1.57%
20 RIET 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.75M (14.39%) -37.05K
Decreased by -0.10%
Sep 30, 24
2 BlackRock Inc 32.74M (12.48%) 668.55K
Increased by +2.04%
Jun 30, 24
3 Wellington Management Company LLP 13.16M (5.02%) -94.25K
Decreased by -0.72%
Jun 30, 24
4 State Street Corp 11.97M (4.56%) 486.43K
Increased by +4.06%
Jun 30, 24
5 State Street Corporation 11.49M (4.38%) 39.65K
Increased by +0.35%
Mar 31, 24
6 Franklin Resources Inc 11.37M (4.33%) 1.35M
Increased by +11.88%
Jun 30, 24
7 Capital World Investors 10.79M (4.11%) -258.43K
Decreased by -2.39%
Sep 30, 23
8 Putnam Investments LLC 9.51M (3.62%) 282.83K
Increased by +2.97%
Dec 31, 23
9 Putnam Investments, LLC., a Franklin Templeton company 9.51M (3.62%) 282.83K
Increased by +2.97%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 8.51M (3.24%) -128.22K
Decreased by -1.51%
Jun 30, 24
11 BAMCO Inc 8.25M (3.14%) -16.11K
Decreased by -0.20%
Jun 30, 24
12 Principal Financial Group Inc 8.03M (3.06%) -464.25K
Decreased by -5.78%
Sep 30, 24
13 Dodge & Cox 7.70M (2.93%) 1.18M
Increased by +15.28%
Sep 30, 24
14 Geode Capital Management, LLC 5.92M (2.26%) 266.85K
Increased by +4.51%
Jun 30, 24
15 Allspring Global Investments Holdings, LLC 5.19M (1.98%) -296.62K
Decreased by -5.71%
Jun 30, 24
16 Capital Research & Mgmt Co - Division 3 4.20M (1.60%) -5.72M
Decreased by -136.05%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 4.11M (1.57%) 4.90K
Increased by +0.12%
Sep 30, 24
18 Jennison Associates LLC 4.08M (1.55%) 821.63K
Increased by +20.16%
Sep 30, 24
19 Amvescap Plc. 3.52M (1.34%) 216.67K
Increased by +6.16%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 3.36M (1.28%) 453.45K
Increased by +13.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 10.69M (4.07%) -29.74K
Decreased by -0.28%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 8.64M (3.29%) 4.67K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.27M (3.15%) -21.19K
Decreased by -0.26%
Oct 31, 24
4 Vanguard Small Cap Index 6.54M (2.49%) 12.80K
Increased by +0.20%
Oct 31, 24
5 Putnam Large Cap Value A 5.48M (2.09%) 119.28K
Increased by +2.18%
Sep 30, 24
6 Putnam US Large Cap Value Equity 5.48M (2.09%) 325.12K
Increased by +5.94%
Sep 30, 24
7 Dodge & Cox Stock I 5.47M (2.09%) 1.01M
Increased by +18.43%
Sep 30, 24
8 American Funds American Balanced A 5.30M (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Baron Growth Retail 5.25M (2.00%) -50.00K
Decreased by -0.95%
Sep 30, 24
10 Baron Small Cap Growth Strategy 5.25M (2.00%) -50.00K
Decreased by -0.95%
Sep 30, 24
11 Allspring Special Mid Cap Value Inst 4.44M (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
12 Allspring Special US Mid Cap Value Eq 4.44M (1.69%) 230.25K
Increased by +5.18%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 4.42M (1.68%) -1.52K
Decreased by -0.03%
Oct 31, 24
14 Allspring Mid Value SMA 4.21M (1.60%) 4.21M
Increased by +99.99%
Jun 30, 24
15 American Funds Capital Income Bldr A 4.09M (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 4.08M (1.56%) -65.47K
Decreased by -1.60%
Sep 30, 24
17 Vanguard Wellesley® Income Inv 3.77M (1.44%) -10.17K
Decreased by -0.27%
Sep 30, 24
18 Principal Real Estate Securities R5 2.50M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Real Assets Tr I-Z 2.44M (0.93%) 796.29K
Increased by +32.66%
Sep 30, 24
20 American Funds Income Fund of Amer A 2.29M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24