Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.85%
2 SRET 3.04%
3 KBWY 2.86%
4 RORE 2.55%
5 HIPS 2.50%
6 RDOG 2.15%
7 IRET 1.61%
8 XSLV 1.09%
9 WDIV 1.05%
10 SIXS 1.04%
11 SMDV 1.00%
12 HSMV 1.00%
13 MDIV 0.73%
14 PPTY 0.58%
15 VFMV 0.50%
16 SMLV 0.44%
17 SMHB 0.44%
18 PSCF 0.43%
19 SIXL 0.41%
20 PXSG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.91M (16.60%) -95.38K
Decreased by -1.07%
Mar 31, 25
2 Vanguard Group Inc 7.90M (14.72%) 37.70K
Increased by +0.48%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.77M (7.02%) 40.12K
Increased by +1.06%
Mar 31, 25
4 State Street Corporation 3.73M (6.96%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 State Street Corp 3.73M (6.96%) -271.84K
Decreased by -7.28%
Mar 31, 25
6 Geode Capital Management, LLC 1.37M (2.56%) 76.89K
Increased by +5.60%
Mar 31, 25
7 Wellington Management Company LLP 944.23K (1.76%) -1.43M
Decreased by -151.48%
Sep 30, 23
8 CBRE Investment Management Listed Real Assets LLC 911.17K (1.70%) 229.94K
Increased by +25.24%
Mar 31, 25
9 Millennium Management LLC 838.80K (1.56%) -198.35K
Decreased by -23.65%
Mar 31, 25
10 Brown Advisory Holdings Inc 778.82K (1.45%) 5.28K
Increased by +0.68%
Mar 31, 25
11 Northern Trust Corp 753.06K (1.40%) 30.40K
Increased by +4.04%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 750.75K (1.40%) -660.00
Decreased by -0.09%
Mar 31, 25
13 Charles Schwab Investment Management Inc 740.01K (1.38%) -29.34K
Decreased by -3.96%
Mar 31, 25
14 Balyasny Asset Management LLC 724.34K (1.35%) 125.49K
Increased by +17.32%
Dec 31, 24
15 Brookfield Corp 698.38K (1.30%) 200.94K
Increased by +28.77%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 671.34K (1.25%) -81.00K
Decreased by -12.06%
Mar 31, 25
17 Two Sigma Advisers, LLC 602.20K (1.12%) 242.20K
Increased by +40.22%
Mar 31, 25
18 Natixis Advisors, LLC. 577.70K (1.08%) 23.45K
Increased by +4.06%
Mar 31, 25
19 Bank of New York Mellon Corp 563.34K (1.05%) -23.44K
Decreased by -4.16%
Mar 31, 25
20 Amvescap Plc. 509.74K (0.95%) 53.53K
Increased by +10.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.03M (5.65%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Real Estate Index Investor 1.95M (3.64%) -39.74K
Decreased by -2.03%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.57M (2.93%) 6.81K
Increased by +0.43%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.49M (2.78%) 1.55K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 1.27M (2.36%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 1.24M (2.32%) 8.88K
Increased by +0.71%
Apr 30, 25
7 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.56%) -30.62K
Decreased by -3.66%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 803.74K (1.50%) 2.52K
Increased by +0.31%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 790.03K (1.47%) 985.00
Increased by +0.12%
Apr 30, 25
10 Virtus KAR Small-Cap Value I 748.37K (1.39%) 15.00K
Increased by +2.00%
Mar 31, 25
11 SPDR S&P Global Div Aristocrats ETF 674.03K (1.26%) 18.79K
Increased by +2.79%
Apr 30, 25
12 Fidelity Small Cap Index 518.97K (0.97%) 1.78K
Increased by +0.34%
Mar 31, 25
13 iShares Russell 2000 Value ETF 460.58K (0.86%) 0.00
Increased by 0.00%
May 31, 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 (0.80%) 445.00
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 428.54K (0.80%) 0.00
Increased by 0.00%
May 30, 25
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Tax-Managed Small Cap Adm 348.24K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
19 Brown Advisory Small-Cap Fdmtl Val Inv 341.34K (0.64%) -14.19K
Decreased by -4.16%
Apr 30, 25
20 Vanguard Real Estate II Index 338.15K (0.63%) 1.58K
Increased by +0.47%
Apr 30, 25