Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.08%
2 SRET 3.81%
3 RORE 2.55%
4 HIPS 2.50%
5 KBWY 2.46%
6 RDOG 2.01%
7 IRET 1.60%
8 WDIV 1.59%
9 RIET 1.33%
10 SMDV 1.12%
11 SIXS 1.12%
12 VRAI 1.07%
13 XSLV 1.02%
14 HSMV 0.97%
15 PPTY 0.91%
16 MDIV 0.73%
17 VFMV 0.56%
18 SMHB 0.44%
19 SIXL 0.44%
20 SMLV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.74M (16.63%) 32.63K
Increased by +0.33%
Dec 31, 25
2 Vanguard Group Inc 8.49M (14.49%) 102.67K
Increased by +1.21%
Dec 31, 25
3 State Street Corp 4.04M (6.89%) 60.14K
Increased by +1.49%
Dec 31, 25
4 State Street Corporation 3.73M (6.37%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.44M (5.88%) -235.32K
Decreased by -6.83%
Dec 31, 25
6 Geode Capital Management, LLC 1.47M (2.51%) 28.16K
Increased by +1.91%
Dec 31, 25
7 CBRE Investment Management Listed Real Assets LLC 1.37M (2.34%) 567.33K
Increased by +41.41%
Mar 31, 26
8 Brookfield Corp 1.05M (1.79%) 52.68K
Increased by +5.03%
Mar 31, 25
9 Wellington Management Company LLP 944.23K (1.61%) -1.43M
Decreased by -151.48%
Sep 30, 23
10 Charles Schwab Investment Management Inc 858.57K (1.47%) 47.80K
Increased by +5.57%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 802.61K (1.37%) 39.68K
Increased by +4.94%
Mar 31, 26
12 Millennium Management LLC 792.16K (1.35%) -350.25K
Decreased by -44.21%
Dec 31, 25
13 Northern Trust Corp 765.39K (1.31%) 45.67K
Increased by +5.97%
Mar 31, 26
14 Brown Advisory Holdings Inc 686.93K (1.17%) -91.89K
Decreased by -13.38%
Jun 30, 25
15 JPMorgan Chase & Co 682.52K (1.16%) 134.10K
Increased by +19.65%
Mar 31, 26
16 Marshall Wace Asset Management Ltd 637.87K (1.09%) 396.90K
Increased by +62.22%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 620.41K (1.06%) -3.11K
Decreased by -0.50%
Dec 31, 25
18 LMR Partners LLP 537.01K (0.92%) 537.01K
Increased by +100.00%
Dec 31, 25
19 Two Sigma Advisers, LLC 496.80K (0.85%) -48.20K
Decreased by -9.70%
Dec 31, 25
20 Qube Research & Technologies 483.13K (0.82%) -44.16K
Decreased by -9.14%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (5.73%) 786.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 2.04M (3.49%) -3.75K
Decreased by -0.18%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.94M (3.31%) 107.97K
Increased by +5.57%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.49M (2.55%) 1.55K
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 1.38M (2.35%) 66.81K
Increased by +4.85%
Mar 31, 26
6 iShares Russell 2000 ETF 1.28M (2.19%) 10.81K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 878.74K (1.50%) 36.71K
Increased by +4.18%
Mar 31, 26
8 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.43%) -30.62K
Decreased by -3.66%
Jan 31, 25
9 Stt Strt SPDR S&P Glbl DivAristETF 830.75K (1.42%) 47.49K
Increased by +5.72%
Apr 30, 26
10 SPDR S&P Global Div Aristocrats ETF 752.12K (1.28%) 24.57K
Increased by +3.27%
Aug 31, 25
11 Virtus KAR Small-Cap Value I 675.37K (1.15%) -73.00K
Decreased by -10.81%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 614.85K (1.05%) 34.86K
Increased by +5.67%
Mar 31, 26
13 Fidelity Small Cap Index 537.60K (0.92%) 5.44K
Increased by +1.01%
Feb 28, 26
14 State Street SPDR Port S&P 600 Sm CpETF 500.76K (0.85%) 174.00
Increased by +0.03%
Apr 30, 26
15 iShares Russell 2000 Value ETF 463.56K (0.79%) 2.50K
Increased by +0.54%
Apr 30, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 447.81K (0.76%) 5.41K
Increased by +1.21%
Aug 29, 25
17 Fidelity® Small Cap Index 443.90K (0.76%) 11.86K
Increased by +2.67%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.73%) 445.00
Increased by +0.10%
Mar 28, 24
19 Schwab US REIT ETF™ 387.39K (0.66%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.65%) 0.00
Increased by 0.00%
Aug 31, 24