Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.14%
2 KBWY 3.51%
3 SRET 2.86%
4 RORE 2.55%
5 HIPS 2.50%
6 RDOG 2.34%
7 IRET 1.71%
8 SIXS 1.17%
9 XSLV 1.13%
10 WDIV 1.04%
11 SMDV 0.98%
12 HSMV 0.97%
13 VFMV 0.95%
14 PPTY 0.82%
15 MDIV 0.73%
16 SMLV 0.44%
17 SMHB 0.44%
18 PSCF 0.41%
19 SIXL 0.41%
20 PXSG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.87M (15.84%) -43.58K
Decreased by -0.49%
Jun 30, 25
2 Vanguard Group Inc 8.33M (14.89%) 433.16K
Increased by +5.20%
Jun 30, 25
3 State Street Corp 3.86M (6.89%) 124.35K
Increased by +3.22%
Jun 30, 25
4 Kayne Anderson Rudnick Investment Management LLC 3.75M (6.69%) -23.64K
Decreased by -0.63%
Jun 30, 25
5 State Street Corporation 3.73M (6.67%) -49.29K
Decreased by -1.32%
Mar 31, 24
6 Geode Capital Management, LLC 1.42M (2.53%) 44.77K
Increased by +3.15%
Jun 30, 25
7 Brookfield Corp 1.05M (1.87%) 52.68K
Increased by +5.03%
Mar 31, 25
8 Wellington Management Company LLP 944.23K (1.69%) -1.43M
Decreased by -151.48%
Sep 30, 23
9 Millennium Management LLC 803.02K (1.43%) -35.77K
Decreased by -4.45%
Jun 30, 25
10 Charles Schwab Investment Management Inc 787.68K (1.41%) 47.67K
Increased by +6.05%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 741.86K (1.33%) -8.89K
Decreased by -1.20%
Jun 30, 25
12 Northern Trust Corp 718.78K (1.28%) -34.28K
Decreased by -4.77%
Jun 30, 25
13 Brown Advisory Holdings Inc 686.93K (1.23%) -91.89K
Decreased by -13.38%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 657.23K (1.17%) -14.10K
Decreased by -2.15%
Jun 30, 25
15 Two Sigma Advisers, LLC 602.40K (1.08%) 200.00
Increased by +0.03%
Jun 30, 25
16 Bank of New York Mellon Corp 581.77K (1.04%) 18.43K
Increased by +3.17%
Jun 30, 25
17 Natixis Advisors, LLC. 550.90K (0.98%) -26.79K
Decreased by -4.86%
Jun 30, 25
18 Qube Research & Technologies 527.29K (0.94%) 193.85K
Increased by +36.76%
Jun 30, 25
19 Amvescap Plc. 511.48K (0.91%) 1.74K
Increased by +0.34%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 498.87K (0.89%) -13.40K
Decreased by -2.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (5.43%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 1.94M (3.47%) 1.19K
Increased by +0.06%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.18%) -37.39K
Decreased by -2.10%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.49M (2.67%) 1.55K
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 1.34M (2.40%) -9.07K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.26M (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 865.47K (1.55%) 1.08K
Increased by +0.12%
Jul 31, 25
8 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.49%) -30.62K
Decreased by -3.66%
Jan 31, 25
9 SPDR S&P Global Div Aristocrats ETF 752.12K (1.34%) 24.57K
Increased by +3.27%
Aug 31, 25
10 Virtus KAR Small-Cap Value I 748.64K (1.34%) 271.00
Increased by +0.04%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 544.76K (0.97%) -236.48K
Decreased by -43.41%
Jul 31, 25
12 Fidelity Small Cap Index 535.38K (0.96%) 8.91K
Increased by +1.66%
Jun 30, 25
13 iShares Russell 2000 Value ETF 458.16K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 447.81K (0.80%) 5.41K
Increased by +1.21%
Aug 29, 25
15 Fidelity® Small Cap Index 443.90K (0.79%) 11.86K
Increased by +2.67%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.77%) 445.00
Increased by +0.10%
Mar 28, 24
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.68%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Real Estate II Index 337.72K (0.60%) 724.00
Increased by +0.21%
Jul 31, 25
19 Schwab US REIT ETF™ 324.14K (0.58%) 1.02K
Increased by +0.32%
Aug 30, 25
20 Brown Advisory Small-Cap Fdmtl Val Inv 321.12K (0.57%) -8.30K
Decreased by -2.58%
Jun 30, 25