Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.34%
2 SRET 3.91%
3 KBWY 3.39%
4 HIPS 2.65%
5 RORE 2.55%
6 RDOG 2.30%
7 IRET 1.78%
8 WDIV 1.44%
9 XSLV 1.08%
10 SIXS 1.08%
11 MDIV 0.86%
12 PPTY 0.79%
13 HSMV 0.49%
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 8.97M (16.89%) -15.23K
Decreased by -0.17%
Jun 30, 24
2 Vanguard Group Inc 7.82M (14.72%) 38.96K
Increased by +0.50%
Sep 30, 24
3 State Street Corp 3.92M (7.39%) 172.63K
Increased by +4.40%
Sep 30, 24
4 Kayne Anderson Rudnick Investment Management LLC 3.80M (7.15%) 573.39K
Increased by +15.10%
Sep 30, 24
5 State Street Corporation 3.73M (7.04%) -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 (1.78%) -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 777.33K (1.46%) 11.74K
Increased by +1.51%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 740.86K (1.40%) 744.00
Increased by +0.10%
Sep 30, 24
13 Balyasny Asset Management LLC 598.85K (1.13%) 166.99K
Increased by +27.89%
Sep 30, 24
14 Northern Trust Corp 585.23K (1.10%) 22.06K
Increased by +3.77%
Sep 30, 24
15 CBRE Investment Management Listed Real Assets LLC 581.70K (1.10%) 581.70K
Increased by +100.00%
Sep 30, 24
16 Bank of New York Mellon Corp 544.95K (1.03%) -56.39K
Decreased by -10.35%
Sep 30, 24
17 Amvescap Plc. 487.35K (0.92%) 19.55K
Increased by +4.01%
Sep 30, 24
18 Natixis Advisors, LLC. 436.68K (0.82%) -13.73K
Decreased by -3.14%
Jun 30, 24
19 Nuveen Asset Management, LLC 424.08K (0.80%) 9.05K
Increased by +2.13%
Jun 30, 24
20 NORGES BANK 404.13K (0.76%) 125.46K
Increased by +31.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.22M (6.07%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 2.02M (3.80%) -5.36K
Decreased by -0.27%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.53M (2.89%) 37.39K
Increased by +2.44%
Oct 31, 24
4 iShares Russell 2000 ETF 1.38M (2.60%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.22M (2.31%) 2.40K
Increased by +0.20%
Oct 31, 24
6 SPDR® S&P Global Div Aristocrats ETF 880.27K (1.66%) 6.22K
Increased by +0.71%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 826.30K (1.56%) -284.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 775.42K (1.46%) -2.24K
Decreased by -0.29%
Oct 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 521.98K (0.98%) -786.00
Decreased by -0.15%
Sep 30, 24
11 iShares Russell 2000 Value ETF 485.09K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 455.04K (0.86%) 420.00
Increased by +0.09%
Nov 29, 24
13 Fidelity® Small Cap Index 443.90K (0.84%) 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 Brown Advisory Small-Cap Fdmtl Val Inv 381.04K (0.72%) -3.34K
Decreased by -0.88%
Oct 31, 24
16 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Tax-Managed Small Cap Adm 333.47K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Real Estate II Index 328.94K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 313.36K (0.59%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA Real Estate Securities I 292.45K (0.55%) 13.09K
Increased by +4.48%
Oct 31, 24