Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.06%
2 NETL 3.36%
3 RORE 2.31%
4 GRI_old 2.22%
5 RDOG 2.07%
6 REAI 1.45%
7 BLDG 1.01%
8 SDIV 0.95%
9 RIET 0.95%
10 JMBS 0.42%
11 SMHB 0.33%
12 SMLV 0.31%
13 EHLS 0.24%
14 IWC 0.12%
15 EBIT 0.10%
16 CRED 0.09%
17 DVHL 0.07%
18 FRI 0.06%
19 RWR 0.06%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.70M (10.22%) 173.24K
Increased by +3.69%
Jun 30, 25
2 BlackRock Inc 4.09M (8.88%) 182.88K
Increased by +4.48%
Jun 30, 25
3 Renaissance Technologies Corp 1.62M (3.52%) 171.50K
Increased by +10.59%
Jun 30, 25
4 State Street Corp 1.43M (3.11%) 308.08K
Increased by +21.54%
Jun 30, 25
5 Geode Capital Management, LLC 1.22M (2.65%) 41.77K
Increased by +3.43%
Jun 30, 25
6 State Street Corporation 1.02M (2.22%) 6.53K
Increased by +0.64%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.74%) 80.84K
Increased by +10.09%
Dec 31, 24
8 Amvescap Plc. 694.75K (1.51%) 67.29K
Increased by +9.69%
Jun 30, 25
9 Charles Schwab Investment Management Inc 666.25K (1.45%) -149.74K
Decreased by -22.48%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 599.47K (1.30%) 11.00K
Increased by +1.83%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 562.67K (1.22%) 198.62K
Increased by +35.30%
Jun 30, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.15%) 509.13K
Increased by +96.37%
Dec 31, 23
13 Qube Research & Technologies 525.75K (1.14%) 244.80K
Increased by +46.56%
Jun 30, 25
14 Millennium Management LLC 443.76K (0.96%) 187.58K
Increased by +42.27%
Jun 30, 25
15 Northern Trust Corp 439.70K (0.96%) -11.10K
Decreased by -2.52%
Jun 30, 25
16 XML Financial, LLC 398.34K (0.87%) -9.20K
Decreased by -2.31%
Jun 30, 25
17 LSV Asset Management 337.20K (0.73%) -5.10K
Decreased by -1.51%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 301.12K (0.65%) -60.96K
Decreased by -20.25%
Jun 30, 25
19 AQR Capital Management LLC 257.95K (0.56%) 136.82K
Increased by +53.04%
Jun 30, 25
20 Bank of New York Mellon Corp 225.71K (0.49%) 46.27K
Increased by +20.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.70M (3.71%) -12.62K
Decreased by -0.74%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.36M (2.96%) -30.26K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.27M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.11M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
5 Invesco KBW Premium Yield Eq REIT ETF 635.49K (1.38%) 0.00
Increased by 0.00%
Aug 29, 25
6 Global X SuperDividend™ ETF 603.47K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 496.63K (1.08%) -226.01K
Decreased by -45.51%
Jul 31, 25
8 Fidelity Small Cap Index 476.13K (1.04%) 16.18K
Increased by +3.40%
Jun 30, 25
9 Fidelity® Small Cap Index 405.68K (0.88%) 10.20K
Increased by +2.51%
Oct 31, 23
10 iShares Russell 2000 Value ETF 324.70K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Real Estate II Index 296.83K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
12 Schwab US REIT ETF™ 293.72K (0.64%) 925.00
Increased by +0.31%
Aug 30, 25
13 Schwab Global Real Estate 274.03K (0.60%) 18.54K
Increased by +6.77%
Mar 31, 25
14 Fidelity Extended Market Index 257.98K (0.56%) 10.29K
Increased by +3.99%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 257.76K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
16 DFA Real Estate Securities I 251.95K (0.55%) 20.45K
Increased by +8.12%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 249.08K (0.54%) 1.21K
Increased by +0.48%
Apr 30, 25
18 Global X SuperDividend ETF USD Cap 228.04K (0.50%) 2.35K
Increased by +1.03%
Feb 28, 25
19 Fidelity® Extended Market Index 223.11K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 219.76K (0.48%) 560.00
Increased by +0.25%
Aug 30, 25