Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.80%
2 SRET 2.93%
3 KBWY 2.83%
4 RORE 2.55%
5 HIPS 2.50%
6 RDOG 2.11%
7 IRET 1.63%
8 XSLV 1.09%
9 VFMV 1.02%
10 WDIV 1.01%
11 HSMV 0.97%
12 SIXS 0.97%
13 SMDV 0.90%
14 PPTY 0.81%
15 MDIV 0.73%
16 SMHB 0.44%
17 PSCF 0.43%
18 SMLV 0.42%
19 SIXL 0.41%
20 PXSG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.91M (16.25%) -95.38K
Decreased by -1.07%
Mar 31, 25
2 Vanguard Group Inc 8.33M (15.20%) 433.16K
Increased by +5.20%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.77M (6.88%) 40.12K
Increased by +1.06%
Mar 31, 25
4 State Street Corporation 3.73M (6.81%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 State Street Corp 3.73M (6.81%) -271.84K
Decreased by -7.28%
Mar 31, 25
6 Geode Capital Management, LLC 1.37M (2.51%) 76.89K
Increased by +5.60%
Mar 31, 25
7 Wellington Management Company LLP 944.23K (1.72%) -1.43M
Decreased by -151.48%
Sep 30, 23
8 Millennium Management LLC 838.80K (1.53%) -198.35K
Decreased by -23.65%
Mar 31, 25
9 Charles Schwab Investment Management Inc 787.68K (1.44%) 47.67K
Increased by +6.05%
Jun 30, 25
10 Brown Advisory Holdings Inc 778.82K (1.42%) 5.28K
Increased by +0.68%
Mar 31, 25
11 Northern Trust Corp 753.06K (1.37%) 30.40K
Increased by +4.04%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 741.86K (1.35%) -8.89K
Decreased by -1.20%
Jun 30, 25
13 Balyasny Asset Management LLC 724.34K (1.32%) 125.49K
Increased by +17.32%
Dec 31, 24
14 Brookfield Corp 698.38K (1.27%) -296.51K
Decreased by -42.46%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 671.34K (1.22%) -81.00K
Decreased by -12.06%
Mar 31, 25
16 Two Sigma Advisers, LLC 602.20K (1.10%) 242.20K
Increased by +40.22%
Mar 31, 25
17 Natixis Advisors, LLC. 577.70K (1.05%) 23.45K
Increased by +4.06%
Mar 31, 25
18 Bank of New York Mellon Corp 563.34K (1.03%) -23.44K
Decreased by -4.16%
Mar 31, 25
19 Amvescap Plc. 509.74K (0.93%) 53.53K
Increased by +10.50%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 498.87K (0.91%) -13.40K
Decreased by -2.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (5.57%) 484.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Real Estate Index Investor 1.94M (3.54%) 1.19K
Increased by +0.06%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.24%) -37.39K
Decreased by -2.10%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.49M (2.73%) 1.55K
Increased by +0.10%
Sep 30, 24
5 Vanguard Small Cap Index 1.34M (2.45%) -9.07K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 1.22M (2.22%) -23.10K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 865.47K (1.58%) 1.08K
Increased by +0.12%
Jul 31, 25
8 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.52%) -30.62K
Decreased by -3.66%
Jan 31, 25
9 Virtus KAR Small-Cap Value I 748.37K (1.36%) 15.00K
Increased by +2.00%
Mar 31, 25
10 SPDR S&P Global Div Aristocrats ETF 727.55K (1.33%) 24.79K
Increased by +3.41%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 544.76K (0.99%) -236.48K
Decreased by -43.41%
Jul 31, 25
12 Fidelity Small Cap Index 526.47K (0.96%) 4.12K
Increased by +0.78%
May 31, 25
13 iShares Russell 2000 Value ETF 455.46K (0.83%) 338.00
Increased by +0.07%
Jul 31, 25
14 Fidelity® Small Cap Index 443.90K (0.81%) 11.86K
Increased by +2.67%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 438.46K (0.80%) 246.00
Increased by +0.06%
Jul 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.78%) 445.00
Increased by +0.10%
Mar 28, 24
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
18 Vanguard Real Estate II Index 337.72K (0.62%) 724.00
Increased by +0.21%
Jul 31, 25
19 Brown Advisory Small-Cap Fdmtl Val Inv 321.12K (0.59%) -8.30K
Decreased by -2.58%
Jun 30, 25
20 Schwab US REIT ETF™ 319.34K (0.58%) 615.00
Increased by +0.19%
Jul 31, 25