Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.67%
2 KBWY 3.27%
3 RORE 2.31%
4 RDOG 2.27%
5 GRI_old 2.22%
6 REAI 1.61%
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 0.17%
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 4.28M (9.37%) 213.28K
Increased by +4.98%
Dec 31, 24
2 BlackRock Inc 3.86M (8.45%) 320.19K
Increased by +8.29%
Dec 31, 24
3 Renaissance Technologies Corp 1.41M (3.08%) -30.77K
Decreased by -2.18%
Dec 31, 24
4 Geode Capital Management, LLC 1.12M (2.44%) 19.33K
Increased by +1.73%
Dec 31, 24
5 State Street Corp 1.08M (2.37%) 29.66K
Increased by +2.74%
Dec 31, 24
6 State Street Corporation 1.02M (2.23%) 6.53K
Increased by +0.64%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.75%) 80.84K
Increased by +10.09%
Dec 31, 24
8 Charles Schwab Investment Management Inc 667.97K (1.46%) 226.60K
Increased by +33.92%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 575.09K (1.26%) 22.58K
Increased by +3.93%
Dec 31, 24
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 Goldman Sachs Group Inc 454.51K (0.99%) 132.36K
Increased by +29.12%
Dec 31, 24
14 XML Financial, LLC 407.54K (0.89%) 758.00
Increased by +0.19%
Mar 31, 25
15 LSV Asset Management 327.10K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 301.09K (0.66%) 30.89K
Increased by +10.26%
Dec 31, 24
17 JPMorgan Chase & Co 297.47K (0.65%) -64.76K
Decreased by -21.77%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 272.23K (0.60%) -177.18K
Decreased by -65.09%
Dec 31, 24
19 Citadel Advisors Llc 204.96K (0.45%) -18.15K
Decreased by -8.85%
Dec 31, 24
20 Balyasny Asset Management LLC 201.88K (0.44%) 170.31K
Increased by +84.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.68M (3.66%) -1.56K
Decreased by -0.09%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.03%) 104.35K
Increased by +7.53%
Mar 31, 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%) -8.64K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 689.55K (1.51%) 15.16K
Increased by +2.20%
Mar 31, 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%) 2.70K
Increased by +0.95%
Mar 31, 25
12 Schwab Global Real Estate 274.03K (0.60%) 18.54K
Increased by +6.77%
Mar 31, 25
13 Fidelity Extended Market Index 248.92K (0.54%) 4.71K
Increased by +1.89%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 247.88K (0.54%) 15.30K
Increased by +6.17%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 247.88K (0.54%) 15.30K
Increased by +6.17%
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 Schwab US Small-Cap ETF™ 206.41K (0.45%) -105.00
Decreased by -0.05%
Apr 30, 25
20 Vanguard Russell 2000 ETF 203.84K (0.45%) 11.30K
Increased by +5.54%
Mar 31, 25