Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.58%
2 KBWY 3.42%
3 RORE 2.31%
4 GRI_old 2.22%
5 RDOG 1.95%
6 REAI 1.45%
7 BLDG 1.13%
8 RIET 1.09%
9 SDIV 0.95%
10 JMBS 0.42%
11 SMHB 0.33%
12 SMLV 0.31%
13 EHLS 0.24%
14 IWC 0.16%
15 CRED 0.10%
16 EBIT 0.10%
17 DVHL 0.07%
18 RWR 0.06%
19 FRI 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 3.90M (8.49%) 39.35K
Increased by +1.01%
Mar 31, 25
3 Renaissance Technologies Corp 1.45M (3.15%) 39.60K
Increased by +2.73%
Mar 31, 25
4 Geode Capital Management, LLC 1.18M (2.56%) 60.12K
Increased by +5.10%
Mar 31, 25
5 State Street Corp 1.12M (2.44%) 41.13K
Increased by +3.67%
Mar 31, 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 Charles Schwab Investment Management Inc 666.25K (1.45%) -149.74K
Decreased by -22.48%
Jun 30, 25
9 Amvescap Plc. 627.46K (1.36%) 85.59K
Increased by +13.64%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 599.47K (1.30%) 11.00K
Increased by +1.83%
Jun 30, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.15%) 509.13K
Increased by +96.37%
Dec 31, 23
12 Northern Trust Corp 450.80K (0.98%) -4.58K
Decreased by -1.02%
Mar 31, 25
13 XML Financial, LLC 398.34K (0.87%) -9.20K
Decreased by -2.31%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 364.05K (0.79%) 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 337.20K (0.73%) -5.10K
Decreased by -1.51%
Jun 30, 25
17 Qube Research & Technologies 280.95K (0.61%) 280.95K
Increased by +100.00%
Mar 31, 25
18 Millennium Management LLC 256.18K (0.56%) 215.25K
Increased by +84.02%
Mar 31, 25
19 JPMorgan Chase & Co 210.29K (0.46%) -87.18K
Decreased by -41.46%
Mar 31, 25
20 Citadel Advisors Llc 203.27K (0.44%) -1.69K
Decreased by -0.83%
Mar 31, 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 1.08M (2.36%) -20.58K
Decreased by -1.90%
Jul 31, 25
5 Invesco KBW Premium Yield Eq REIT ETF 625.12K (1.36%) 2.08K
Increased by +0.33%
Jul 31, 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 459.95K (1.00%) 7.20K
Increased by +1.56%
May 31, 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 322.79K (0.70%) 239.00
Increased by +0.07%
Jul 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™ 289.39K (0.63%) 555.00
Increased by +0.19%
Jul 31, 25
13 Schwab Global Real Estate 274.03K (0.60%) 18.54K
Increased by +6.77%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 257.76K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 249.08K (0.54%) 1.21K
Increased by +0.48%
Apr 30, 25
16 Fidelity Extended Market Index 247.68K (0.54%) 2.21K
Increased by +0.89%
Jun 30, 25
17 DFA Real Estate Securities I 231.50K (0.50%) 4.87K
Increased by +2.10%
Jun 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™ 219.17K (0.48%) -112.00
Decreased by -0.05%
Jul 31, 25