Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.02%
2 SRET 3.86%
3 RORE 2.55%
4 HIPS 2.50%
5 KBWY 2.33%
6 RDOG 1.95%
7 IRET 1.60%
8 WDIV 1.58%
9 RIET 1.30%
10 SMDV 1.12%
11 SIXS 1.11%
12 VRAI 1.06%
13 XSLV 1.00%
14 HSMV 0.97%
15 PPTY 0.88%
16 MDIV 0.73%
17 VFMV 0.56%
18 SMHB 0.44%
19 SIXL 0.44%
20 SMLV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.79M (16.87%) 46.76K
Increased by +0.48%
 Mar 31, 26
2 Vanguard Group Inc 8.49M (14.64%) 102.67K
Increased by +1.21%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 5.71M (9.84%) 5.71M
Increased by +100.00%
 Mar 31, 26
4 State Street Corp 4.13M (7.12%) 91.62K
Increased by +2.22%
 Mar 31, 26
5 State Street Corporation 3.73M (6.44%) -49.29K
Decreased by -1.32%
 Mar 31, 24
6 Kayne Anderson Rudnick Investment Management LLC 3.43M (5.92%) -8.54K
Decreased by -0.25%
 Mar 31, 26
7 Vanguard Capital Management, LLC 2.65M (4.58%) 2.65M
Increased by +100.00%
 Mar 31, 26
8 Two Sigma Investments LLC 1.62M (2.80%) 1.17M
Increased by +72.08%
 Mar 31, 26
9 Geode Capital Management, LLC 1.56M (2.70%) 92.13K
Increased by +5.89%
 Mar 31, 26
10 CBRE Investment Management Listed Real Assets LLC 1.37M (2.36%) 567.33K
Increased by +41.41%
 Mar 31, 26
11 Brookfield Corp 1.05M (1.81%) 52.68K
Increased by +5.03%
 Mar 31, 25
12 Wellington Management Company LLP 944.23K (1.63%) -1.43M
Decreased by -151.48%
 Sep 30, 23
13 Millennium Management LLC 918.88K (1.58%) 126.72K
Increased by +13.79%
 Mar 31, 26
14 Charles Schwab Investment Management Inc 887.31K (1.53%) 28.74K
Increased by +3.24%
 Mar 31, 26
15 Dimensional Fund Advisors, Inc. 802.61K (1.38%) 39.68K
Increased by +4.94%
 Mar 31, 26
16 Bank of America Corp 780.29K (1.35%) 336.43K
Increased by +43.12%
 Mar 31, 26
17 Marshall Wace Asset Management Ltd 779.58K (1.34%) 141.71K
Increased by +18.18%
 Mar 31, 26
18 Northern Trust Corp 765.39K (1.32%) 45.67K
Increased by +5.97%
 Mar 31, 26
19 Brown Advisory Holdings Inc 686.93K (1.18%) -91.89K
Decreased by -13.38%
 Jun 30, 25
20 JPMorgan Chase & Co 682.52K (1.18%) 134.10K
Increased by +19.65%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.34M (5.75%) 1.28K
Increased by +0.04%
 May 29, 26
2 Vanguard Real Estate Index Investor 2.04M (3.51%) -6.88K
Decreased by -0.34%
 Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.95M (3.36%) 9.71K
Increased by +0.50%
 Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.49M (2.58%) 1.55K
Increased by +0.10%
 Sep 30, 24
5 Vanguard Small Cap Index 1.38M (2.37%) -1.17K
Decreased by -0.08%
 Apr 30, 26
6 iShares Russell 2000 ETF 1.29M (2.23%) 11.96K
Increased by +0.92%
 May 29, 26
7 Vanguard Small Cap Value Index Inv 885.21K (1.53%) 6.48K
Increased by +0.73%
 Apr 30, 26
8 Stt Strt SPDR S&P Glbl DivAristETF 846.36K (1.46%) 15.61K
Increased by +1.84%
 May 31, 26
9 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.44%) -30.62K
Decreased by -3.66%
 Jan 31, 25
10 SPDR S&P Global Div Aristocrats ETF 752.12K (1.30%) 24.57K
Increased by +3.27%
 Aug 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 620.52K (1.07%) 5.66K
Increased by +0.91%
 Apr 30, 26
12 Virtus KAR Small-Cap Value I 604.37K (1.04%) -71.00K
Decreased by -11.75%
 Mar 31, 26
13 Fidelity Small Cap Index 538.58K (0.93%) 983.00
Increased by +0.18%
 Mar 31, 26
14 State Street SPDR Port S&P 600 Sm CpETF 505.46K (0.87%) 0.00
Increased by 0.00%
 May 29, 26
15 iShares Russell 2000 Value ETF 467.49K (0.81%) 0.00
Increased by 0.00%
 May 29, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 447.81K (0.77%) 5.41K
Increased by +1.21%
 Aug 29, 25
17 Fidelity® Small Cap Index 443.90K (0.77%) 11.86K
Increased by +2.67%
 Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.74%) 445.00
Increased by +0.10%
 Mar 28, 24
19 Schwab US REIT ETF™ 388.96K (0.67%) 180.00
Increased by +0.05%
 May 30, 26
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.66%) 0.00
Increased by 0.00%
 Aug 31, 24