Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.62%
2 KBWY 3.37%
3 RORE 2.31%
4 RDOG 2.28%
5 GRI_old 2.22%
6 REAI 1.62%
7 RIET 1.12%
8 SDIV 0.95%
9 JMBS 0.42%
10 SMHB 0.33%
11 SMLV 0.31%
12 EHLS 0.24%
13 IWC 0.16%
14 CRED 0.11%
15 EBIT 0.10%
16 DVHL 0.07%
17 FRI 0.06%
18 USRT 0.06%
19 PRFZ 0.05%
20 SPGM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.53M (9.90%) 242.96K
Increased by +5.37%
Mar 31, 25
2 BlackRock Inc 3.90M (8.54%) 39.35K
Increased by +1.01%
Mar 31, 25
3 Renaissance Technologies Corp 1.45M (3.17%) 39.60K
Increased by +2.73%
Mar 31, 25
4 Geode Capital Management, LLC 1.18M (2.58%) 60.12K
Increased by +5.10%
Mar 31, 25
5 State Street Corp 1.12M (2.46%) 41.13K
Increased by +3.67%
Mar 31, 25
6 State Street Corporation 1.02M (2.23%) 6.53K
Increased by +0.64%
Mar 31, 24
7 Charles Schwab Investment Management Inc 816.00K (1.79%) 148.03K
Increased by +18.14%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.75%) 80.84K
Increased by +10.09%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 588.48K (1.29%) 13.38K
Increased by +2.27%
Mar 31, 25
10 Amvescap Plc. 541.87K (1.19%) -254.54K
Decreased by -46.97%
Dec 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.16%) 509.13K
Increased by +96.37%
Dec 31, 23
12 Northern Trust Corp 455.38K (1.00%) 82.68K
Increased by +18.16%
Dec 31, 24
13 XML Financial, LLC 407.54K (0.89%) 758.00
Increased by +0.19%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 364.05K (0.80%) 91.82K
Increased by +25.22%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 362.09K (0.79%) 60.99K
Increased by +16.85%
Mar 31, 25
16 LSV Asset Management 342.30K (0.75%) 15.20K
Increased by +4.44%
Mar 31, 25
17 Goldman Sachs Group Inc 300.94K (0.66%) -153.56K
Decreased by -51.03%
Mar 31, 25
18 Qube Research & Technologies 280.95K (0.61%) 280.95K
Increased by +100.00%
Mar 31, 25
19 JPMorgan Chase & Co 210.29K (0.46%) -87.18K
Decreased by -41.46%
Mar 31, 25
20 Citadel Advisors Llc 204.96K (0.45%) -18.15K
Decreased by -8.85%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.65M (3.61%) -25.29K
Decreased by -1.53%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.03%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.27M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.07M (2.34%) 180.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 690.36K (1.51%) 804.00
Increased by +0.12%
Apr 30, 25
6 Global X SuperDividend™ ETF 603.47K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
7 Invesco KBW Premium Yield Eq REIT ETF 479.93K (1.05%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity Small Cap Index 431.50K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity® Small Cap Index 405.68K (0.89%) 10.20K
Increased by +2.51%
Oct 31, 23
10 iShares Russell 2000 Value ETF 344.86K (0.75%) -1.17K
Decreased by -0.34%
Apr 30, 25
11 Vanguard Real Estate II Index 284.42K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
12 Schwab Global Real Estate 274.03K (0.60%) 18.54K
Increased by +6.77%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 249.08K (0.54%) 1.21K
Increased by +0.48%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 249.08K (0.54%) 1.21K
Increased by +0.48%
Apr 30, 25
15 Fidelity Extended Market Index 248.92K (0.54%) 4.71K
Increased by +1.89%
Mar 31, 25
16 DFA Real Estate Securities I 231.99K (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
17 Global X SuperDividend ETF USD Cap 228.04K (0.50%) 2.35K
Increased by +1.03%
Feb 28, 25
18 Fidelity® Extended Market Index 223.11K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Russell 2000 ETF 217.97K (0.48%) 14.14K
Increased by +6.49%
Apr 30, 25
20 Schwab US Small-Cap ETF™ 206.41K (0.45%) -105.00
Decreased by -0.05%
Apr 30, 25