Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.97%
2 NETL 4.68%
3 RDOG 2.45%
4 RORE 2.31%
5 GRI_old 2.22%
6 REAI 1.68%
7 RIET 1.31%
8 SDIV 1.27%
9 JMBS 0.42%
10 SMHB 0.33%
11 IWC 0.16%
12 SMLV 0.13%
13 EBIT 0.10%
14 DVHL 0.07%
15 FRI 0.06%
16 USRT 0.06%
17 PRFZ 0.05%
18 MLTI 0.05%
19 FREL 0.05%
20 DFAR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.95M (9.11%) -98.53K
Decreased by -2.50%
Jun 30, 24
2 BlackRock Inc 3.39M (7.83%) 276.60K
Increased by +8.15%
Jun 30, 24
3 Renaissance Technologies Corp 1.41M (3.26%) 34.40K
Increased by +2.44%
Jun 30, 24
4 Geode Capital Management, LLC 1.06M (2.46%) 32.21K
Increased by +3.03%
Jun 30, 24
5 State Street Corporation 1.02M (2.35%) 6.53K
Increased by +0.64%
Mar 31, 24
6 State Street Corp 1.01M (2.34%) -4.86K
Decreased by -0.48%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 676.14K (1.56%) 676.14K
Increased by +100.00%
Jun 30, 24
8 Amvescap Plc. 610.24K (1.41%) -151.24K
Decreased by -24.78%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 567.88K (1.31%) 14.45K
Increased by +2.54%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 536.97K (1.24%) 95.90K
Increased by +17.86%
Jun 30, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.22%) 509.13K
Increased by +96.37%
Dec 31, 23
12 XML Financial, LLC 421.21K (0.97%) -38.58K
Decreased by -9.16%
Jun 30, 24
13 Northern Trust Corp 367.26K (0.85%) -11.88K
Decreased by -3.24%
Jun 30, 24
14 LSV Asset Management 327.90K (0.76%) 4.80K
Increased by +1.46%
Jun 30, 24
15 Charles Schwab Investment Management Inc 323.38K (0.75%) 9.19K
Increased by +2.84%
Jun 30, 24
16 Citadel Advisors Llc 210.52K (0.49%) -47.51K
Decreased by -22.57%
Jun 30, 24
17 Bank of New York Mellon Corp 159.55K (0.37%) 1.33K
Increased by +0.83%
Jun 30, 24
18 Goldman Sachs Group Inc 156.22K (0.36%) 32.34K
Increased by +20.70%
Jun 30, 24
19 CastleKnight Management LP 151.78K (0.35%) -121.28K
Decreased by -79.91%
Mar 31, 24
20 Exchange Traded Concepts, LLC 142.61K (0.33%) -44.83K
Decreased by -31.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.58M (3.65%) -20.66K
Decreased by -1.31%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.27M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.04M (2.39%) -2.32K
Decreased by -0.22%
Oct 31, 24
4 Invesco KBW Premium Yield Eq REIT ETF 725.74K (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
5 Global X SuperDividend™ ETF 596.96K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 560.01K (1.29%) 9.15K
Increased by +1.63%
Sep 30, 24
7 Fidelity Small Cap Index 434.68K (1.00%) -11.14K
Decreased by -2.56%
Aug 31, 24
8 Fidelity® Small Cap Index 405.68K (0.94%) 10.20K
Increased by +2.51%
Oct 31, 23
9 iShares Russell 2000 Value ETF 328.31K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Extended Market Index 258.40K (0.60%) 13.60K
Increased by +5.26%
Sep 30, 24
11 Vanguard Real Estate II Index 256.64K (0.59%) 637.00
Increased by +0.25%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 236.78K (0.55%) -8.70K
Decreased by -3.67%
Oct 31, 24
13 DFA Real Estate Securities I 225.99K (0.52%) 3.18K
Increased by +1.41%
Sep 30, 24
14 Fidelity® Extended Market Index 223.11K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 205.35K (0.47%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Russell 2000 ETF 183.28K (0.42%) 20.75K
Increased by +11.32%
Sep 30, 24
17 DFA Global Real Estate Securities Port 165.88K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 153.47K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fundamental Income Net Lease Rl Estt ETF 136.86K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
20 Global X SuperDividend ETF USD Cap 130.57K (0.30%) 2.76K
Increased by +2.11%
Oct 31, 24