Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.47%
2 RDOG 2.51%
3 GRI_old 2.26%
4 RIET 1.33%
5 GYLD 0.87%
6 RFDA 0.87%
7 SDIV 0.80%
8 SDEF 0.76%
9 SMHB 0.50%
10 TMSL 0.14%
11 ROOF 0.11%
12 FESM 0.10%
13 REZ 0.09%
14 IWC 0.09%
15 CRED 0.09%
16 PPTY 0.08%
17 SMLV 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 (50.54%) -40.86K
Decreased by -0.64%
Jun 30, 25
2 BlackRock Inc 5.75M (45.66%) -79.18K
Decreased by -1.38%
Jun 30, 25
3 Prudential Financial Inc 3.15M (25.05%) -275.79K
Decreased by -8.75%
Jun 30, 25
4 State Street Corp 2.03M (16.11%) 59.79K
Increased by +2.95%
Jun 30, 25
5 State Street Corporation 1.87M (14.89%) -135.06K
Decreased by -7.21%
Mar 31, 24
6 Geode Capital Management, LLC 1.75M (13.90%) 50.96K
Increased by +2.91%
Jun 30, 25
7 Brown Advisory Holdings Inc 1.62M (12.85%) 283.58K
Increased by +17.54%
Mar 31, 25
8 Bank of New York Mellon Corp 1.53M (12.15%) -21.39K
Decreased by -1.40%
Jun 30, 25
9 Amvescap Plc. 1.52M (12.07%) 355.36K
Increased by +23.40%
Jun 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.51M (12.04%) 119.54K
Increased by +7.89%
Jun 30, 25
11 Royal Bank of Canada 1.23M (9.81%) 15.10K
Increased by +1.22%
Dec 31, 23
12 Hudson Bay Capital Management LP 1.23M (9.74%) -274.91K
Decreased by -22.44%
Dec 31, 24
13 Stifel Financial Corp 1.14M (9.05%) 211.21K
Increased by +18.55%
Jun 30, 25
14 Sound Income Strategies 1.08M (8.54%) 97.63K
Increased by +9.08%
Mar 31, 24
15 Charles Schwab Investment Management Inc 909.71K (7.23%) 36.74K
Increased by +4.04%
Jun 30, 25
16 Nuveen Asset Management, LLC 814.20K (6.47%) -250.41K
Decreased by -30.75%
Jun 30, 24
17 LSV Asset Management 797.90K (6.34%) -131.35K
Decreased by -16.46%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 789.55K (6.27%) -12.46K
Decreased by -1.58%
Jun 30, 25
19 Goldman Sachs Group Inc 729.84K (5.80%) 341.23K
Increased by +46.75%
Jun 30, 25
20 Pacific Ridge Capital Partners, LLC 680.71K (5.41%) -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 2.36M (18.72%) 1.54K
Increased by +0.07%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.99M (15.83%) 18.55K
Increased by +0.93%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.96M (15.59%) -43.51K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 1.59M (12.62%) 0.00
Increased by 0.00%
Aug 31, 25
5 Invesco KBW Premium Yield Eq REIT ETF 1.50M (11.89%) 0.00
Increased by 0.00%
Aug 29, 25
6 Phocas Small Cap Value Equity 1.12M (8.91%) 548.15K
Increased by +48.91%
Jun 30, 24
7 TMA Global Health Care REIT Mother Fund 1.10M (8.76%) 804.53K
Increased by +73.02%
Oct 18, 24
8 Global X SuperDividend™ ETF 1.04M (8.26%) 19.30K
Increased by +1.86%
Aug 29, 25
9 Brown Advisory Small-Cap Fdmtl Val Inv 950.44K (7.55%) -1.51K
Decreased by -0.16%
Mar 31, 25
10 Fidelity Small Cap Index 684.63K (5.44%) 9.68K
Increased by +1.41%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 684.33K (5.44%) -298.51K
Decreased by -43.62%
Jul 31, 25
12 Fidelity® Small Cap Index 621.57K (4.94%) 17.96K
Increased by +2.89%
Oct 31, 23
13 iShares Russell 2000 Value ETF 569.81K (4.53%) 0.00
Increased by 0.00%
Aug 31, 25
14 Global X SuperDividend ETF USD Cap 537.52K (4.27%) 0.00
Increased by 0.00%
Aug 29, 25
15 Pacific Ridge Capital Ptnrs Micro Cp Val 469.27K (3.73%) -27.28K
Decreased by -5.81%
Mar 31, 24
16 Nuveen Small Cap Value I 445.64K (3.54%) 0.00
Increased by 0.00%
Mar 31, 24
17 Nuveen Small Cap Value Opportunities 445.64K (3.54%) 445.64K
Increased by +100.00%
Mar 31, 24
18 Keeley Small Cap Dividend Value I 419.67K (3.33%) 0.00
Increased by 0.00%
Apr 30, 25
19 Vanguard Real Estate II Index 418.35K (3.32%) 0.00
Increased by 0.00%
Jul 31, 25
20 Keeley Gabelli Small Cap Dividend I 408.24K (3.24%) -11.43K
Decreased by -2.80%
Jun 30, 25