Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.52%
2 KBWY 3.31%
3 RORE 2.31%
4 RDOG 2.26%
5 GRI_old 2.22%
6 REAI 1.60%
7 RIET 1.11%
8 SDIV 0.95%
9 JMBS 0.42%
10 SMHB 0.33%
11 SMLV 0.31%
12 EHLS 0.24%
13 IWC 0.18%
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 (9.82%) 213.28K
Increased by +4.98%
Dec 31, 24
2 BlackRock Inc 3.86M (8.85%) 320.19K
Increased by +8.29%
Dec 31, 24
3 Renaissance Technologies Corp 1.41M (3.23%) -30.77K
Decreased by -2.18%
Dec 31, 24
4 Geode Capital Management, LLC 1.12M (2.56%) 19.33K
Increased by +1.73%
Dec 31, 24
5 State Street Corp 1.08M (2.48%) 29.66K
Increased by +2.74%
Dec 31, 24
6 State Street Corporation 1.02M (2.34%) 6.53K
Increased by +0.64%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.84%) 80.84K
Increased by +10.09%
Dec 31, 24
8 Charles Schwab Investment Management Inc 667.97K (1.53%) 226.60K
Increased by +33.92%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 575.09K (1.32%) 22.58K
Increased by +3.93%
Dec 31, 24
10 Amvescap Plc. 541.87K (1.24%) -254.54K
Decreased by -46.97%
Dec 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.21%) 509.13K
Increased by +96.37%
Dec 31, 23
12 Northern Trust Corp 455.38K (1.04%) 82.68K
Increased by +18.16%
Dec 31, 24
13 Goldman Sachs Group Inc 454.51K (1.04%) 132.36K
Increased by +29.12%
Dec 31, 24
14 XML Financial, LLC 406.79K (0.93%) -883.00
Decreased by -0.22%
Dec 31, 24
15 LSV Asset Management 327.10K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 301.09K (0.69%) 30.89K
Increased by +10.26%
Dec 31, 24
17 JPMorgan Chase & Co 297.47K (0.68%) -64.76K
Decreased by -21.77%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 272.23K (0.62%) -177.18K
Decreased by -65.09%
Dec 31, 24
19 Citadel Advisors Llc 204.96K (0.47%) -18.15K
Decreased by -8.85%
Dec 31, 24
20 Balyasny Asset Management LLC 201.88K (0.46%) 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 (3.84%) 33.92K
Increased by +2.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.28M (2.94%) 13.50K
Increased by +1.05%
Feb 28, 25
3 iShares Russell 2000 ETF 1.15M (2.62%) -9.90K
Decreased by -0.86%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 674.39K (1.55%) 958.00
Increased by +0.14%
Feb 28, 25
5 Global X SuperDividend™ ETF 603.47K (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
6 Invesco KBW Premium Yield Eq REIT ETF 467.74K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
7 Fidelity Small Cap Index 431.50K (0.99%) -8.08K
Decreased by -1.87%
Jan 31, 25
8 Fidelity® Small Cap Index 405.68K (0.93%) 10.20K
Increased by +2.51%
Oct 31, 23
9 iShares Russell 2000 Value ETF 339.24K (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Real Estate II Index 281.72K (0.65%) 7.37K
Increased by +2.62%
Feb 28, 25
11 Schwab Global Real Estate 255.49K (0.59%) 155.53K
Increased by +60.88%
Dec 31, 24
12 Fidelity Extended Market Index 244.21K (0.56%) -1.56K
Decreased by -0.64%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 232.58K (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA Real Estate Securities I 231.99K (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
15 Global X SuperDividend ETF USD Cap 228.04K (0.52%) 2.35K
Increased by +1.03%
Feb 28, 25
16 Fidelity® Extended Market Index 223.11K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 203.88K (0.47%) 750.00
Increased by +0.37%
Mar 29, 25
18 Vanguard Russell 2000 ETF 192.54K (0.44%) 4.47K
Increased by +2.32%
Feb 28, 25
19 DFA Global Real Estate Securities Port 172.58K (0.40%) 0.00
Increased by 0.00%
Feb 28, 25
20 State St Russell Sm Cap® Indx SL Cl I 140.66K (0.32%) 0.00
Increased by 0.00%
Feb 28, 25