Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 6.97%
2 DESK 4.31%
3 KBWY 3.53%
4 ADPV 2.97%
5 PRVT 2.57%
6 WDIV 2.39%
7 PPTY 2.35%
8 RDOG 2.23%
9 REIT 2.18%
10 RORE 2.05%
11 REAI 1.51%
12 RIET 1.38%
13 PSR 1.32%
14 GBLD 1.28%
15 JPSV 0.89%
16 PSCF 0.87%
17 CRED 0.78%
18 AFMC 0.77%
19 NIXT 0.76%
20 GYLD 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.84M (16.18%) -512.95K
Decreased by -3.05%
Jun 30, 24
2 Vanguard Group Inc 16.73M (16.07%) -33.77K
Decreased by -0.20%
Sep 30, 24
3 Cohen & Steers Inc 16.16M (15.52%) -649.43K
Decreased by -4.02%
Jun 30, 24
4 State Street Corporation 7.30M (7.01%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 7.17M (6.88%) -133.35K
Decreased by -1.86%
Jun 30, 24
6 Amvescap Plc. 4.61M (4.43%) 200.10K
Increased by +4.34%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 4.25M (4.08%) 231.47K
Increased by +5.44%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 3.64M (3.50%) 908.94K
Increased by +24.94%
Sep 30, 24
9 PGGM Investments 3.63M (3.49%) 1.59M
Increased by +43.80%
Jun 30, 24
10 Massachusetts Financial Services Company 2.71M (2.60%) 1.54M
Increased by +56.70%
Sep 30, 24
11 Franklin Resources Inc 2.22M (2.13%) 1.19M
Increased by +53.41%
Jun 30, 24
12 Daiwa Securities Group Inc 2.22M (2.13%) -67.61K
Decreased by -3.05%
Jun 30, 24
13 Charles Schwab Investment Management Inc 2.06M (1.98%) 34.88K
Increased by +1.69%
Sep 30, 24
14 American Century Companies Inc 2.04M (1.96%) -20.02K
Decreased by -0.98%
Sep 30, 23
15 Geode Capital Management, LLC 1.89M (1.81%) 29.57K
Increased by +1.57%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.52M (1.46%) -12.87K
Decreased by -0.85%
Sep 30, 24
17 Heitman Real Estate Securities LLC 1.50M (1.44%) 946.61K
Increased by +63.20%
Sep 30, 23
18 Northern Trust Corp 1.44M (1.38%) -2.62K
Decreased by -0.18%
Sep 30, 24
19 Bank of New York Mellon Corp 1.23M (1.18%) 56.40K
Increased by +4.59%
Jun 30, 24
20 Ameriprise Financial Inc 1.06M (1.02%) -33.61K
Decreased by -3.16%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.78M (6.51%) 6.10K
Increased by +0.09%
Oct 31, 24
2 Vanguard Real Estate Index Investor 4.17M (4.01%) -12.86K
Decreased by -0.31%
Oct 31, 24
3 Cohen & Steers Instl Realty Shares 4.08M (3.91%) 0.00
Increased by 0.00%
Sep 30, 24
4 Cohen & Steers Realty Shares L 3.76M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.29M (3.16%) -17.27K
Decreased by -0.53%
Oct 31, 24
6 Franklin Small Cap Value SMA Composite 3.03M (2.91%) 951.17K
Increased by +31.41%
Dec 31, 23
7 Vanguard Small Cap Index 2.66M (2.55%) 5.20K
Increased by +0.20%
Oct 31, 24
8 T. Rowe Price Small-Cap Value 1.85M (1.78%) -16.73K
Decreased by -0.90%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.80M (1.72%) -620.00
Decreased by -0.03%
Oct 31, 24
10 Franklin Small Cap Value A 1.70M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Franklin US Small Cap Value Equity 1.70M (1.64%) 555.36K
Increased by +32.58%
Sep 30, 24
12 American Century Small Cap Value Inv 1.68M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
13 American Century U.S. Small Cap Value 1.68M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.53%) -39.53K
Decreased by -2.49%
Sep 30, 24
15 Daiwa US-REIT Open Mother Fund 1.58M (1.51%) 0.00
Increased by 0.00%
Mar 18, 24
16 SPDR® S&P Global Div Aristocrats ETF 1.31M (1.26%) -5.31K
Decreased by -0.41%
Oct 31, 24
17 AMOne Shinko US-REIT Open 1.30M (1.25%) 1.30M
Increased by +100.00%
Mar 5, 24
18 iShares S&P Small-Cap 600 Value ETF 1.09M (1.05%) 901.00
Increased by +0.08%
Oct 31, 24
19 Invesco Discovery A 1.08M (1.04%) 361.33K
Increased by +33.41%
Sep 30, 24
20 Invesco OFI Small Cap Growth 1.08M (1.04%) 1.08M
Increased by +100.00%
Sep 30, 24