Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.87%
2 KBWY 2.90%
3 SRET 2.90%
4 RORE 2.55%
5 HIPS 2.50%
6 RDOG 2.18%
7 IRET 1.67%
8 XSLV 1.10%
9 WDIV 1.02%
10 VFMV 1.02%
11 HSMV 1.00%
12 SIXS 0.97%
13 SMDV 0.89%
14 PPTY 0.83%
15 MDIV 0.73%
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 (16.25%) -95.38K
Decreased by -1.07%
Mar 31, 25
2 Vanguard Group Inc 7.90M (14.41%) 37.70K
Increased by +0.48%
Mar 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.77M (6.88%) 40.12K
Increased by +1.06%
Mar 31, 25
4 State Street Corporation 3.73M (6.81%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 State Street Corp 3.73M (6.81%) -271.84K
Decreased by -7.28%
Mar 31, 25
6 Geode Capital Management, LLC 1.37M (2.51%) 76.89K
Increased by +5.60%
Mar 31, 25
7 Wellington Management Company LLP 944.23K (1.72%) -1.43M
Decreased by -151.48%
Sep 30, 23
8 CBRE Investment Management Listed Real Assets LLC 911.17K (1.66%) 229.94K
Increased by +25.24%
Mar 31, 25
9 Millennium Management LLC 838.80K (1.53%) -198.35K
Decreased by -23.65%
Mar 31, 25
10 Brown Advisory Holdings Inc 778.82K (1.42%) 5.28K
Increased by +0.68%
Mar 31, 25
11 Northern Trust Corp 753.06K (1.37%) 30.40K
Increased by +4.04%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 750.75K (1.37%) -660.00
Decreased by -0.09%
Mar 31, 25
13 Charles Schwab Investment Management Inc 740.01K (1.35%) -29.34K
Decreased by -3.96%
Mar 31, 25
14 Balyasny Asset Management LLC 724.34K (1.32%) 125.49K
Increased by +17.32%
Dec 31, 24
15 Brookfield Corp 698.38K (1.27%) -296.51K
Decreased by -42.46%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 671.34K (1.22%) -81.00K
Decreased by -12.06%
Mar 31, 25
17 Two Sigma Advisers, LLC 602.20K (1.10%) 242.20K
Increased by +40.22%
Mar 31, 25
18 Natixis Advisors, LLC. 577.70K (1.05%) 23.45K
Increased by +4.06%
Mar 31, 25
19 Bank of New York Mellon Corp 563.34K (1.03%) -23.44K
Decreased by -4.16%
Mar 31, 25
20 Amvescap Plc. 509.74K (0.93%) 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 (5.53%) -8.40K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Real Estate Index Investor 1.94M (3.53%) -15.65K
Decreased by -0.81%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.59M (2.90%) 16.49K
Increased by +1.04%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.49M (2.73%) 1.55K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 1.30M (2.37%) 9.02K
Increased by +0.69%
Jun 30, 25
6 Vanguard Small Cap Index 1.25M (2.28%) 4.56K
Increased by +0.37%
May 31, 25
7 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.52%) -30.62K
Decreased by -3.66%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 802.55K (1.46%) -1.19K
Decreased by -0.15%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 795.77K (1.45%) 5.74K
Increased by +0.72%
May 31, 25
10 Virtus KAR Small-Cap Value I 748.37K (1.36%) 15.00K
Increased by +2.00%
Mar 31, 25
11 SPDR S&P Global Div Aristocrats ETF 702.76K (1.28%) 15.08K
Increased by +2.15%
Jun 30, 25
12 Fidelity Small Cap Index 522.36K (0.95%) 3.39K
Increased by +0.65%
Apr 30, 25
13 iShares Russell 2000 Value ETF 465.45K (0.85%) 5.60K
Increased by +1.20%
Jun 30, 25
14 Fidelity® Small Cap Index 443.90K (0.81%) 11.86K
Increased by +2.67%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 430.51K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.78%) 445.00
Increased by +0.10%
Mar 28, 24
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Tax-Managed Small Cap Adm 348.24K (0.64%) 0.00
Increased by 0.00%
May 31, 25
19 Vanguard Real Estate II Index 335.37K (0.61%) -2.78K
Decreased by -0.83%
May 31, 25
20 Brown Advisory Small-Cap Fdmtl Val Inv 321.12K (0.59%) -8.30K
Decreased by -2.58%
Jun 30, 25