Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.78%
2 IRET 3.36%
3 SRET 3.08%
4 KBWY 2.79%
5 RORE 2.55%
6 HIPS 2.50%
7 RDOG 2.17%
8 SIXS 1.08%
9 XSLV 1.07%
10 WDIV 1.04%
11 MDIV 0.73%
12 PPTY 0.61%
13 HSMV 0.52%
14 SMLV 0.47%
15 PSCF 0.46%
16 SMHB 0.44%
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 9.01M (16.76%) 176.72K
Increased by +1.96%
Dec 31, 24
2 Vanguard Group Inc 7.86M (14.64%) 48.49K
Increased by +0.62%
Dec 31, 24
3 State Street Corp 4.01M (7.46%) 85.44K
Increased by +2.13%
Dec 31, 24
4 State Street Corporation 3.73M (6.95%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.73M (6.94%) -67.55K
Decreased by -1.81%
Dec 31, 24
6 Geode Capital Management, LLC 1.30M (2.41%) 17.62K
Increased by +1.36%
Dec 31, 24
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 Brown Advisory Holdings Inc 773.53K (1.44%) -18.71K
Decreased by -2.42%
Dec 31, 24
10 Charles Schwab Investment Management Inc 769.35K (1.43%) -7.98K
Decreased by -1.04%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 752.33K (1.40%) -35.40K
Decreased by -4.71%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 751.41K (1.40%) 10.55K
Increased by +1.40%
Dec 31, 24
13 Balyasny Asset Management LLC 724.34K (1.35%) 125.49K
Increased by +17.32%
Dec 31, 24
14 Northern Trust Corp 722.65K (1.34%) 137.43K
Increased by +19.02%
Dec 31, 24
15 CBRE Investment Management Listed Real Assets LLC 681.23K (1.27%) 99.53K
Increased by +14.61%
Dec 31, 24
16 Bank of New York Mellon Corp 586.78K (1.09%) 41.83K
Increased by +7.13%
Dec 31, 24
17 Natixis Advisors, LLC. 554.25K (1.03%) -48.78K
Decreased by -8.80%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 512.27K (0.95%) 225.75K
Increased by +44.07%
Dec 31, 24
19 Brookfield Corp 497.44K (0.93%) 497.44K
Increased by +100.00%
Dec 31, 24
20 Amvescap Plc. 456.21K (0.85%) -31.14K
Decreased by -6.83%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (5.83%) 2.07K
Increased by +0.07%
Mar 31, 25
2 Vanguard Real Estate Index Investor 1.99M (3.71%) -3.85K
Decreased by -0.19%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.57M (2.92%) 7.24K
Increased by +0.46%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.49M (2.78%) 1.55K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 1.33M (2.48%) -11.55K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 1.23M (2.30%) -29.38K
Decreased by -2.38%
Mar 31, 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 801.22K (1.49%) -30.50K
Decreased by -3.81%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 789.05K (1.47%) 18.57K
Increased by +2.35%
Mar 31, 25
10 Virtus KAR Small-Cap Value I 733.37K (1.36%) -12.00K
Decreased by -1.64%
Dec 31, 24
11 SPDR S&P Global Div Aristocrats ETF 655.24K (1.22%) 9.39K
Increased by +1.43%
Mar 31, 25
12 Fidelity Small Cap Index 517.19K (0.96%) -9.69K
Decreased by -1.87%
Jan 31, 25
13 iShares Russell 2000 Value ETF 469.65K (0.87%) 0.00
Increased by 0.00%
Mar 31, 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%) 656.00
Increased by +0.15%
Mar 31, 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 Brown Advisory Small-Cap Fdmtl Val Inv 355.54K (0.66%) -448.00
Decreased by -0.13%
Mar 31, 25
19 Vanguard Tax-Managed Small Cap Adm 348.24K (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Real Estate II Index 336.57K (0.63%) 1.31K
Increased by +0.39%
Mar 31, 25