Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.95%
2 IRET 3.36%
3 SRET 3.25%
4 KBWY 2.86%
5 RORE 2.55%
6 HIPS 2.50%
7 RDOG 2.25%
8 WDIV 1.18%
9 SIXS 1.12%
10 XSLV 1.11%
11 MDIV 0.77%
12 PPTY 0.61%
13 HSMV 0.57%
14 PSCF 0.46%
15 SMHB 0.44%
16 SIXL 0.41%
17 PXSG 0.36%
18 ROSC 0.29%
19 FYT 0.28%
20 GQRE 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.01M (16.89%) 176.72K
Increased by +1.96%
Dec 31, 24
2 Vanguard Group Inc 7.86M (14.75%) 48.49K
Increased by +0.62%
Dec 31, 24
3 State Street Corp 4.01M (7.51%) 85.44K
Increased by +2.13%
Dec 31, 24
4 State Street Corporation 3.73M (7.01%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.73M (7.00%) -67.55K
Decreased by -1.81%
Dec 31, 24
6 Geode Capital Management, LLC 1.30M (2.43%) 17.62K
Increased by +1.36%
Dec 31, 24
7 Millennium Management LLC 1.04M (1.95%) -281.67K
Decreased by -27.16%
Dec 31, 24
8 Wellington Management Company LLP 944.23K (1.77%) -1.43M
Decreased by -151.48%
Sep 30, 23
9 Brown Advisory Holdings Inc 773.53K (1.45%) -18.71K
Decreased by -2.42%
Dec 31, 24
10 Charles Schwab Investment Management Inc 769.35K (1.44%) -7.98K
Decreased by -1.04%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 752.33K (1.41%) -35.40K
Decreased by -4.71%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 751.41K (1.41%) 10.55K
Increased by +1.40%
Dec 31, 24
13 Balyasny Asset Management LLC 724.34K (1.36%) 125.49K
Increased by +17.32%
Dec 31, 24
14 Northern Trust Corp 722.65K (1.36%) 137.43K
Increased by +19.02%
Dec 31, 24
15 CBRE Investment Management Listed Real Assets LLC 681.23K (1.28%) 99.53K
Increased by +14.61%
Dec 31, 24
16 Bank of New York Mellon Corp 586.78K (1.10%) 41.83K
Increased by +7.13%
Dec 31, 24
17 Natixis Advisors, LLC. 554.25K (1.04%) -48.78K
Decreased by -8.80%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 512.27K (0.96%) 225.75K
Increased by +44.07%
Dec 31, 24
19 Brookfield Corp 497.44K (0.93%) 497.44K
Increased by +100.00%
Dec 31, 24
20 Amvescap Plc. 456.21K (0.86%) -31.14K
Decreased by -6.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.24M (6.08%) -816.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Real Estate Index Investor 2.00M (3.75%) 6.64K
Increased by +0.33%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.56M (2.93%) 30.26K
Increased by +1.94%
Feb 28, 25
4 iShares Russell 2000 ETF 1.28M (2.40%) -15.04K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 1.26M (2.37%) 1.03K
Increased by +0.08%
Feb 28, 25
6 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.57%) -30.62K
Decreased by -3.66%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 831.73K (1.56%) -3.81K
Decreased by -0.46%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 770.47K (1.45%) 1.12K
Increased by +0.14%
Feb 28, 25
9 Virtus KAR Small-Cap Value I 733.37K (1.38%) -12.00K
Decreased by -1.64%
Dec 31, 24
10 SPDR S&P Global Div Aristocrats ETF 645.86K (1.21%) -189.71K
Decreased by -29.37%
Feb 28, 25
11 Fidelity Small Cap Index 526.87K (0.99%) 9.05K
Increased by +1.72%
Dec 31, 24
12 iShares Russell 2000 Value ETF 466.50K (0.87%) -3.53K
Decreased by -0.76%
Feb 28, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 452.97K (0.85%) -498.00
Decreased by -0.11%
Feb 28, 25
14 Fidelity® Small Cap Index 443.90K (0.83%) 11.86K
Increased by +2.67%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.81%) 445.00
Increased by +0.10%
Mar 28, 24
16 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 355.98K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vanguard Tax-Managed Small Cap Adm 348.24K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Real Estate II Index 335.25K (0.63%) 4.16K
Increased by +1.24%
Feb 28, 25
20 iShares S&P Small-Cap 600 Value ETF 324.41K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25