Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.83%
2 IRET 3.36%
3 SRET 3.09%
4 KBWY 2.84%
5 RORE 2.55%
6 HIPS 2.50%
7 RDOG 2.22%
8 XSLV 1.12%
9 WDIV 1.07%
10 SIXS 1.06%
11 MDIV 0.74%
12 PPTY 0.59%
13 HSMV 0.54%
14 SMLV 0.46%
15 SMHB 0.44%
16 PSCF 0.43%
17 SIXL 0.41%
18 PXSG 0.36%
19 JPSE 0.29%
20 ROSC 0.29%

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 Millennium Management LLC 1.04M (1.93%) -281.67K
Decreased by -27.16%
Dec 31, 24
8 Wellington Management Company LLP 944.23K (1.76%) -1.43M
Decreased by -151.48%
Sep 30, 23
9 CBRE Investment Management Listed Real Assets LLC 911.17K (1.70%) 229.94K
Increased by +25.24%
Mar 31, 25
10 Brown Advisory Holdings Inc 778.82K (1.45%) 5.28K
Increased by +0.68%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 750.75K (1.40%) -660.00
Decreased by -0.09%
Mar 31, 25
12 Charles Schwab Investment Management Inc 740.01K (1.38%) -29.34K
Decreased by -3.96%
Mar 31, 25
13 Balyasny Asset Management LLC 724.34K (1.35%) 125.49K
Increased by +17.32%
Dec 31, 24
14 Northern Trust Corp 722.65K (1.35%) 137.43K
Increased by +19.02%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 671.34K (1.25%) -81.00K
Decreased by -12.06%
Mar 31, 25
16 Two Sigma Advisers, LLC 602.20K (1.12%) 242.20K
Increased by +40.22%
Mar 31, 25
17 Natixis Advisors, LLC. 577.70K (1.08%) 23.45K
Increased by +4.06%
Mar 31, 25
18 Bank of New York Mellon Corp 563.34K (1.05%) -23.44K
Decreased by -4.16%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 498.87K (0.93%) -13.40K
Decreased by -2.69%
Mar 31, 25
20 Brookfield Corp 497.44K (0.93%) 497.44K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (5.71%) -2.98K
Decreased by -0.10%
Apr 30, 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 Vanguard Small Cap Index 1.24M (2.32%) 8.88K
Increased by +0.71%
Apr 30, 25
6 iShares Russell 2000 ETF 1.24M (2.31%) 210.00
Increased by +0.02%
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 733.37K (1.37%) -12.00K
Decreased by -1.64%
Dec 31, 24
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 517.19K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Russell 2000 Value ETF 477.43K (0.89%) -1.62K
Decreased by -0.34%
Apr 30, 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 436.66K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.80%) 445.00
Increased by +0.10%
Mar 28, 24
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