Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.80%
2 NETL 3.58%
3 RORE 2.31%
4 GRI_old 2.22%
5 RDOG 2.02%
6 REAI 1.45%
7 RIET 1.19%
8 BLDG 0.98%
9 SDIV 0.95%
10 GYLD 0.71%
11 JMBS 0.42%
12 SMHB 0.33%
13 SMLV 0.31%
14 EHLS 0.24%
15 IWC 0.14%
16 EBIT 0.10%
17 CRED 0.09%
18 DVHL 0.07%
19 FRI 0.06%
20 RWR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.82M (10.10%) 20.63K
Increased by +0.43%
Dec 31, 25
2 BlackRock Inc 4.34M (9.08%) 172.50K
Increased by +3.98%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 2.54M (5.31%) 2.54M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.08M (4.35%) 2.08M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 1.52M (3.18%) 90.40K
Increased by +5.95%
Mar 31, 26
6 Geode Capital Management, LLC 1.37M (2.87%) 42.50K
Increased by +3.10%
Mar 31, 26
7 Renaissance Technologies Corp 1.17M (2.45%) -115.24K
Decreased by -9.85%
Mar 31, 26
8 State Street Corporation 1.02M (2.13%) 6.53K
Increased by +0.64%
Mar 31, 24
9 Amvescap Plc. 1.01M (2.12%) -76.11K
Decreased by -7.53%
Mar 31, 26
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.68%) 80.84K
Increased by +10.09%
Dec 31, 24
11 The Goldman Sachs Group Inc 785.98K (1.65%) 264.89K
Increased by +33.70%
Mar 31, 26
12 Charles Schwab Investment Management Inc 737.99K (1.54%) 7.49K
Increased by +1.02%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 657.27K (1.38%) 21.50K
Increased by +3.27%
Mar 31, 26
14 Qube Research & Technologies 561.88K (1.18%) -403.06K
Decreased by -71.73%
Mar 31, 26
15 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.11%) 509.13K
Increased by +96.37%
Dec 31, 23
16 Millennium Management LLC 458.22K (0.96%) 204.22K
Increased by +44.57%
Dec 31, 25
17 Northern Trust Corp 448.26K (0.94%) 29.22K
Increased by +6.52%
Mar 31, 26
18 AQR Capital Management LLC 447.56K (0.94%) 72.60K
Increased by +16.22%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 414.26K (0.87%) -38.00K
Decreased by -9.17%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 361.25K (0.76%) -137.32K
Decreased by -38.01%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.80M (3.76%) -3.05K
Decreased by -0.17%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.27M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.16M (2.42%) 10.71K
Increased by +0.93%
May 29, 26
5 Invesco KBW Premium Yield Eq REIT ETF 913.19K (1.91%) 0.00
Increased by 0.00%
May 29, 26
6 Global X SuperDividend™ ETF 603.47K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 543.30K (1.14%) 10.82K
Increased by +1.99%
Apr 30, 26
8 Fidelity Small Cap Index 497.44K (1.04%) 21.99K
Increased by +4.42%
Mar 31, 26
9 Fidelity® Small Cap Index 405.68K (0.85%) 10.20K
Increased by +2.51%
Oct 31, 23
10 Schwab US REIT ETF™ 340.79K (0.71%) 160.00
Increased by +0.05%
May 30, 26
11 iShares Russell 2000 Value ETF 331.15K (0.69%) 0.00
Increased by 0.00%
May 29, 26
12 Vanguard Real Estate II Index 318.60K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 303.66K (0.64%) 0.00
Increased by 0.00%
May 31, 26
14 Russell 2000 Equity Index Fund B 282.31K (0.59%) -147.00
Decreased by -0.05%
Dec 31, 25
15 Fidelity Extended Market Index 276.84K (0.58%) -1.01K
Decreased by -0.37%
Apr 30, 26
16 Schwab Global Real Estate 274.03K (0.57%) 18.54K
Increased by +6.77%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 249.08K (0.52%) 1.21K
Increased by +0.48%
Apr 30, 25
18 Vanguard Russell 2000 ETF 244.52K (0.51%) 6.24K
Increased by +2.55%
Apr 30, 26
19 DFA Real Estate Securities I 233.45K (0.49%) -6.83K
Decreased by -2.93%
Apr 30, 26
20 Schwab US Small-Cap ETF™ 231.63K (0.48%) 153.00
Increased by +0.07%
May 30, 26