Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.57%
2 SRHR 4.64%
3 NETL 4.00%
4 ERNZ 3.45%
5 HIPS 2.73%
6 GRI_old 2.02%
7 RIET 1.38%
8 SRET 1.25%
9 SDIV 1.13%
10 SMHB 1.01%
11 VABS 0.94%
12 GYLD 0.84%
13 RZV 0.56%
14 ICAP 0.53%
15 PSCF 0.46%
16 SDEF 0.46%
17 CRED 0.31%
18 IJS 0.25%
19 VIOV 0.24%
20 SLYV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.47M (14.18%) 383.40K
Increased by +1.18%
Dec 31, 24
2 Vanguard Group Inc 30.65M (13.39%) -2.09M
Decreased by -6.81%
Dec 31, 24
3 State Street Corp 11.80M (5.15%) 381.54K
Increased by +3.23%
Dec 31, 24
4 State Street Corporation 11.58M (5.06%) -991.85K
Decreased by -8.57%
Mar 31, 24
5 Geode Capital Management, LLC 5.10M (2.23%) 1.64K
Increased by +0.03%
Dec 31, 24
6 Charles Schwab Investment Management Inc 4.17M (1.82%) 112.91K
Increased by +2.71%
Dec 31, 24
7 HSBC Holdings PLC 3.65M (1.59%) -271.67K
Decreased by -7.45%
Dec 31, 24
8 Amvescap Plc. 3.58M (1.56%) 461.17K
Increased by +12.90%
Dec 31, 24
9 Helix Partners Management LP 3.35M (1.46%) 3.35M
Increased by +100.00%
Dec 31, 24
10 BMO Capital Markets Corp. 3.12M (1.36%) 3.09M
Increased by +99.20%
Jun 30, 24
11 Bank of Montreal 3.12M (1.36%) 3.09M
Increased by +99.20%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.68M (1.17%) 128.55K
Increased by +4.79%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 2.68M (1.17%) -55.72K
Decreased by -2.08%
Dec 31, 24
14 Northern Trust Corp 2.61M (1.14%) 544.72K
Increased by +20.85%
Dec 31, 24
15 Balyasny Asset Management LLC 2.36M (1.03%) -77.89K
Decreased by -3.30%
Dec 31, 24
16 CI Private Wealth LLC 2.34M (1.02%) 21.82K
Increased by +0.93%
Dec 31, 24
17 Brown Advisory Holdings Inc 2.28M (1.00%) -137.63K
Decreased by -6.02%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (0.98%) 460.72K
Increased by +20.60%
Mar 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.13M (0.93%) 141.84K
Increased by +6.65%
Dec 31, 24
20 CastleKnight Management LP 1.69M (0.74%) 29.98K
Increased by +1.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.62M (5.51%) -2.36K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Real Estate Index Investor 7.45M (3.25%) -126.25K
Decreased by -1.69%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 6.36M (2.78%) 9.25K
Increased by +0.15%
Feb 28, 25
4 iShares Russell 2000 ETF 5.17M (2.26%) -60.74K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 5.01M (2.19%) 4.07K
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 3.29M (1.44%) -19.86K
Decreased by -0.60%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.00M (1.31%) 4.51K
Increased by +0.15%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 2.21M (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
9 Invesco KBW Premium Yield Eq REIT ETF 2.14M (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Small Cap Index 2.08M (0.91%) -27.47K
Decreased by -1.32%
Dec 31, 24
11 Fidelity® Small Cap Index 1.90M (0.83%) 53.37K
Increased by +2.81%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.84M (0.80%) -13.94K
Decreased by -0.76%
Feb 28, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.77M (0.77%) -1.96K
Decreased by -0.11%
Feb 28, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 1.39M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
16 Vanguard Real Estate II Index 1.26M (0.55%) -15.44K
Decreased by -1.23%
Feb 28, 25
17 SPDR® S&P 600 Small Cap Value ETF 1.23M (0.54%) -2.58K
Decreased by -0.21%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.21M (0.53%) 11.50K
Increased by +0.95%
Feb 28, 25
19 Vanguard Tax-Managed Small Cap Adm 1.19M (0.52%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab US REIT ETF™ 1.14M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25