Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.31%
2 RDOG 2.47%
3 GRI_old 2.26%
4 RIET 1.31%
5 RFDA 0.84%
6 GYLD 0.84%
7 SDEF 0.76%
8 SDIV 0.75%
9 SMHB 0.50%
10 TMSL 0.14%
11 IWC 0.12%
12 REZ 0.11%
13 ROOF 0.11%
14 FESM 0.10%
15 PPTY 0.08%
16 SMLV 0.08%
17 CRED 0.08%
18 EBIT 0.06%
19 RWR 0.05%
20 FRI 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.36M (10.11%) -40.86K
Decreased by -0.64%
Jun 30, 25
2 BlackRock Inc 5.82M (9.26%) -2.38K
Decreased by -0.04%
Mar 31, 25
3 Prudential Financial Inc 3.43M (5.45%) 3.38M
Increased by +98.75%
Mar 31, 25
4 State Street Corp 1.97M (3.13%) 5.87K
Increased by +0.30%
Mar 31, 25
5 State Street Corporation 1.87M (2.98%) -135.06K
Decreased by -7.21%
Mar 31, 24
6 Geode Capital Management, LLC 1.70M (2.70%) 49.86K
Increased by +2.94%
Mar 31, 25
7 Brown Advisory Holdings Inc 1.62M (2.57%) 283.58K
Increased by +17.54%
Mar 31, 25
8 Bank of New York Mellon Corp 1.55M (2.46%) 144.67K
Increased by +9.33%
Mar 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (2.22%) 135.32K
Increased by +9.70%
Mar 31, 25
10 Royal Bank of Canada 1.23M (1.96%) 15.10K
Increased by +1.22%
Dec 31, 23
11 Hudson Bay Capital Management LP 1.23M (1.95%) -274.91K
Decreased by -22.44%
Dec 31, 24
12 Amvescap Plc. 1.16M (1.85%) -65.76K
Decreased by -5.65%
Mar 31, 25
13 Sound Income Strategies 1.08M (1.71%) 97.63K
Increased by +9.08%
Mar 31, 24
14 Stifel Financial Corp 927.19K (1.47%) 15.62K
Increased by +1.68%
Mar 31, 25
15 Charles Schwab Investment Management Inc 909.71K (1.45%) 36.74K
Increased by +4.04%
Jun 30, 25
16 Nuveen Asset Management, LLC 814.20K (1.29%) -250.41K
Decreased by -30.75%
Jun 30, 24
17 LSV Asset Management 797.90K (1.27%) -131.35K
Decreased by -16.46%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 789.55K (1.25%) -12.46K
Decreased by -1.58%
Jun 30, 25
19 Goldman Sachs Group Inc 729.84K (1.16%) 341.23K
Increased by +46.75%
Jun 30, 25
20 Pacific Ridge Capital Partners, LLC 680.71K (1.08%) -8.63K
Decreased by -1.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.35M (3.74%) -620.00
Decreased by -0.03%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.19%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.99M (3.17%) 18.55K
Increased by +0.93%
Sep 30, 24
4 iShares Russell 2000 ETF 1.55M (2.47%) -29.50K
Decreased by -1.90%
Jul 31, 25
5 Invesco KBW Premium Yield Eq REIT ETF 1.47M (2.34%) 4.88K
Increased by +0.33%
Jul 31, 25
6 Phocas Small Cap Value Equity 1.12M (1.78%) 548.15K
Increased by +48.91%
Jun 30, 24
7 TMA Global Health Care REIT Mother Fund 1.10M (1.75%) 804.53K
Increased by +73.02%
Oct 18, 24
8 Global X SuperDividend™ ETF 998.31K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 982.83K (1.56%) 4.22K
Increased by +0.43%
Jun 30, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 950.44K (1.51%) -1.51K
Decreased by -0.16%
Mar 31, 25
11 Fidelity Small Cap Index 674.95K (1.07%) 8.30K
Increased by +1.23%
May 31, 25
12 Fidelity® Small Cap Index 621.57K (0.99%) 17.96K
Increased by +2.89%
Oct 31, 23
13 iShares Russell 2000 Value ETF 566.45K (0.90%) 420.00
Increased by +0.07%
Jul 31, 25
14 Global X SuperDividend ETF USD Cap 497.71K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
15 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (0.75%) -27.28K
Decreased by -5.81%
Mar 31, 24
16 Nuveen Small Cap Value I 445.64K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
17 Nuveen Small Cap Value Opportunities 445.64K (0.71%) 445.64K
Increased by +100.00%
Mar 31, 24
18 Keeley Gabelli Small Cap Dividend I 419.67K (0.67%) 0.00
Increased by 0.00%
May 31, 25
19 Keeley Small Cap Dividend Value I 419.67K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
20 Vanguard Real Estate II Index 418.35K (0.66%) 10.67K
Increased by +2.55%
Jun 30, 25