Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.66%
2 KBWY 3.57%
3 RORE 2.31%
4 GRI_old 2.22%
5 RDOG 2.02%
6 REAI 1.47%
7 BLDG 1.16%
8 RIET 1.10%
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 4.53M (9.90%) 242.96K
Increased by +5.37%
Mar 31, 25
2 BlackRock Inc 3.90M (8.54%) 39.35K
Increased by +1.01%
Mar 31, 25
3 Renaissance Technologies Corp 1.45M (3.17%) 39.60K
Increased by +2.73%
Mar 31, 25
4 Geode Capital Management, LLC 1.18M (2.58%) 60.12K
Increased by +5.10%
Mar 31, 25
5 State Street Corp 1.12M (2.46%) 41.13K
Increased by +3.67%
Mar 31, 25
6 State Street Corporation 1.02M (2.23%) 6.53K
Increased by +0.64%
Mar 31, 24
7 Charles Schwab Investment Management Inc 816.00K (1.79%) 148.03K
Increased by +18.14%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.75%) 80.84K
Increased by +10.09%
Dec 31, 24
9 Amvescap Plc. 627.46K (1.37%) 85.59K
Increased by +13.64%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 588.48K (1.29%) 13.38K
Increased by +2.27%
Mar 31, 25
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 450.80K (0.99%) -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 (0.80%) 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 342.30K (0.75%) 15.20K
Increased by +4.44%
Mar 31, 25
17 Goldman Sachs Group Inc 300.94K (0.66%) -153.56K
Decreased by -51.03%
Mar 31, 25
18 Qube Research & Technologies 280.95K (0.61%) 280.95K
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 256.18K (0.56%) 215.25K
Increased by +84.02%
Mar 31, 25
20 JPMorgan Chase & Co 210.29K (0.46%) -87.18K
Decreased by -41.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.72M (3.76%) 21.04K
Increased by +1.23%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.39M (3.05%) 8.22K
Increased by +0.59%
Jun 30, 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 1.10M (2.41%) -17.84K
Decreased by -1.62%
Jul 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 722.64K (1.58%) 28.21K
Increased by +3.90%
Jun 30, 25
6 Invesco KBW Premium Yield Eq REIT ETF 625.12K (1.37%) 2.08K
Increased by +0.33%
Jul 31, 25
7 Global X SuperDividend™ ETF 603.47K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Small Cap Index 459.95K (1.01%) 7.20K
Increased by +1.56%
May 31, 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 322.55K (0.71%) 0.00
Increased by 0.00%
Jul 30, 25
11 Vanguard Real Estate II Index 296.83K (0.65%) 3.26K
Increased by +1.10%
Jun 30, 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%) -1.30K
Decreased by -0.50%
Jun 30, 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 Vanguard Russell 2000 ETF 233.24K (0.51%) 13.31K
Increased by +5.71%
Jun 30, 25
18 DFA Real Estate Securities I 231.50K (0.51%) 4.87K
Increased by +2.10%
Jun 30, 25
19 Global X SuperDividend ETF USD Cap 228.04K (0.50%) 2.35K
Increased by +1.03%
Feb 28, 25
20 Fidelity® Extended Market Index 223.11K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23