Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.10%
2 IRET 3.30%
3 SRET 3.25%
4 KBWY 2.64%
5 RORE 2.55%
6 HIPS 2.50%
7 RDOG 2.20%
8 WDIV 1.15%
9 XSLV 1.08%
10 SIXS 1.05%
11 MDIV 0.84%
12 PPTY 0.58%
13 HSMV 0.56%
14 SMHB 0.44%
15 PSCF 0.42%
16 SIXL 0.41%
17 PXSG 0.36%
18 ROSC 0.29%
19 FYT 0.28%
20 FYC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.83M (16.59%) -137.06K
Decreased by -1.55%
Sep 30, 24
2 Vanguard Group Inc 7.82M (14.69%) 38.96K
Increased by +0.50%
Sep 30, 24
3 State Street Corp 3.92M (7.37%) 172.63K
Increased by +4.40%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 3.80M (7.14%) 573.39K
Increased by +15.10%
Sep 30, 24
5 State Street Corporation 3.73M (7.02%) -49.29K
Decreased by -1.32%
Mar 31, 24
6 Millennium Management LLC 1.32M (2.48%) 559.62K
Increased by +42.43%
Sep 30, 24
7 Geode Capital Management, LLC 1.28M (2.41%) 16.25K
Increased by +1.27%
Sep 30, 24
8 Wellington Management Company LLP 944.23K (1.77%) -1.43M
Decreased by -151.48%
Sep 30, 23
9 Brown Advisory Holdings Inc 792.25K (1.49%) -105.66K
Decreased by -13.34%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 787.73K (1.48%) -510.28K
Decreased by -64.78%
Sep 30, 24
11 Charles Schwab Investment Management Inc 769.35K (1.45%) -7.98K
Decreased by -1.04%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 740.86K (1.39%) 744.00
Increased by +0.10%
Sep 30, 24
13 CBRE Investment Management Listed Real Assets LLC 681.23K (1.28%) 99.53K
Increased by +14.61%
Dec 31, 24
14 Natixis Advisors, LLC. 603.02K (1.13%) 166.34K
Increased by +27.59%
Sep 30, 24
15 Balyasny Asset Management LLC 598.85K (1.13%) 166.99K
Increased by +27.89%
Sep 30, 24
16 Bank of New York Mellon Corp 586.78K (1.10%) 41.83K
Increased by +7.13%
Dec 31, 24
17 Northern Trust Corp 585.23K (1.10%) 22.06K
Increased by +3.77%
Sep 30, 24
18 Amvescap Plc. 487.35K (0.92%) 19.55K
Increased by +4.01%
Sep 30, 24
19 Nuveen Asset Management, LLC 424.08K (0.80%) 9.05K
Increased by +2.13%
Jun 30, 24
20 JPMorgan Chase & Co 414.35K (0.78%) 8.49K
Increased by +2.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.25M (6.11%) 8.05K
Increased by +0.25%
Jan 31, 25
2 Vanguard Real Estate Index Investor 1.98M (3.73%) 6.82K
Increased by +0.34%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.52M (2.86%) 2.96K
Increased by +0.19%
Dec 31, 24
4 iShares Russell 2000 ETF 1.35M (2.54%) -10.30K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.26M (2.37%) 28.64K
Increased by +2.27%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 837.10K (1.57%) 6.75K
Increased by +0.81%
Dec 31, 24
7 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.57%) -30.62K
Decreased by -3.66%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 769.14K (1.45%) -7.23K
Decreased by -0.94%
Dec 31, 24
9 Virtus KAR Small-Cap Value I 745.37K (1.40%) 54.30K
Increased by +7.28%
Sep 30, 24
10 Fidelity Small Cap Index 517.82K (0.97%) -7.21K
Decreased by -1.39%
Nov 30, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 464.53K (0.87%) 168.00
Increased by +0.04%
Jan 31, 25
12 iShares Russell 2000 Value ETF 463.86K (0.87%) 632.00
Increased by +0.14%
Jan 31, 25
13 Fidelity® Small Cap Index 443.90K (0.83%) 11.86K
Increased by +2.67%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.81%) 445.00
Increased by +0.10%
Mar 28, 24
15 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
16 Brown Advisory Small-Cap Fdmtl Val Inv 364.86K (0.69%) -16.18K
Decreased by -4.44%
Dec 31, 24
17 Vanguard Tax-Managed Small Cap Adm 348.24K (0.65%) 14.76K
Increased by +4.24%
Dec 31, 24
18 Vanguard Real Estate II Index 331.10K (0.62%) 2.60K
Increased by +0.78%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 328.39K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 308.76K (0.58%) -4.60K
Decreased by -1.49%
Dec 31, 24