Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.05%
2 NETL 3.67%
3 RORE 2.31%
4 GRI_old 2.22%
5 RDOG 2.13%
6 REAI 1.45%
7 RIET 1.35%
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 0.11%
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 4.16M (8.72%) 62.34K
Increased by +1.50%
Dec 31, 25
3 State Street Corp 1.43M (2.99%) -11.07K
Decreased by -0.78%
Dec 31, 25
4 Geode Capital Management, LLC 1.33M (2.78%) 74.56K
Increased by +5.62%
Dec 31, 25
5 Renaissance Technologies Corp 1.17M (2.45%) -115.24K
Decreased by -9.85%
Mar 31, 26
6 State Street Corporation 1.02M (2.13%) 6.53K
Increased by +0.64%
Mar 31, 24
7 Amvescap Plc. 1.01M (2.12%) -76.11K
Decreased by -7.53%
Mar 31, 26
8 Qube Research & Technologies 964.94K (2.02%) 141.07K
Increased by +14.62%
Dec 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.68%) 80.84K
Increased by +10.09%
Dec 31, 24
10 Charles Schwab Investment Management Inc 730.50K (1.53%) 50.24K
Increased by +6.88%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 657.27K (1.38%) 21.50K
Increased by +3.27%
Mar 31, 26
12 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.11%) 509.13K
Increased by +96.37%
Dec 31, 23
13 The Goldman Sachs Group Inc 521.09K (1.09%) 353.52K
Increased by +67.84%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 498.57K (1.04%) -72.82K
Decreased by -14.61%
Dec 31, 25
15 Millennium Management LLC 458.22K (0.96%) 204.22K
Increased by +44.57%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 452.26K (0.95%) 128.73K
Increased by +28.46%
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 374.96K (0.78%) 71.18K
Increased by +18.98%
Dec 31, 25
19 LSV Asset Management 292.00K (0.61%) -18.40K
Decreased by -6.30%
Mar 31, 26
20 Citadel Advisors Llc 279.16K (0.58%) 138.73K
Increased by +49.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.80M (3.76%) -4.88K
Decreased by -0.27%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.13%) 0.00
Increased by 0.00%
Mar 31, 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 1.13M (2.36%) 9.49K
Increased by +0.84%
Apr 30, 26
5 Invesco KBW Premium Yield Eq REIT ETF 910.79K (1.91%) 0.00
Increased by 0.00%
Apr 30, 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 532.48K (1.11%) 3.93K
Increased by +0.74%
Mar 31, 26
8 Fidelity Small Cap Index 475.44K (1.00%) 93.00
Increased by +0.02%
Feb 28, 26
9 Fidelity® Small Cap Index 405.68K (0.85%) 10.20K
Increased by +2.51%
Oct 31, 23
10 Schwab US REIT ETF™ 339.39K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 Value ETF 328.37K (0.69%) 1.77K
Increased by +0.54%
Apr 30, 26
12 Vanguard Real Estate II Index 318.60K (0.67%) 2.52K
Increased by +0.79%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 303.66K (0.64%) 38.30K
Increased by +12.61%
Apr 30, 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 277.86K (0.58%) 10.91K
Increased by +3.93%
Mar 31, 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 DFA Real Estate Securities I 240.28K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Russell 2000 ETF 238.28K (0.50%) 8.52K
Increased by +3.58%
Mar 31, 26
20 Schwab US Small-Cap ETF™ 235.88K (0.49%) -17.00
Decreased by -0.01%
Apr 30, 26