Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.51%
2 DESK 4.32%
3 JRE 3.33%
4 KBWY 2.97%
5 ADPV 2.95%
6 XSHD 2.58%
7 PRVT 2.57%
8 PPTY 2.31%
9 RDOG 2.24%
10 REIT 2.18%
11 RORE 2.05%
12 REAI 1.56%
13 RIET 1.41%
14 PSR 1.32%
15 GBLD 1.11%
16 BLDG 1.09%
17 WDIV 1.06%
18 JPSV 0.83%
19 PSCF 0.83%
20 XSLV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.20M (15.04%) -285.75K
Decreased by -1.76%
Jun 30, 25
2 BlackRock Inc 15.78M (14.64%) -362.23K
Decreased by -2.30%
Jun 30, 25
3 Cohen & Steers Inc 14.96M (13.89%) 85.92K
Increased by +0.57%
Jun 30, 25
4 State Street Corporation 7.30M (6.77%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 6.56M (6.09%) 86.51K
Increased by +1.32%
Jun 30, 25
6 Massachusetts Financial Services Company 6.10M (5.66%) -21.71K
Decreased by -0.36%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 3.85M (3.57%) 188.43K
Increased by +4.90%
Jun 30, 25
8 PGGM Investments 2.89M (2.68%) -737.54K
Decreased by -25.50%
Sep 30, 24
9 Daiwa Securities Group Inc 2.19M (2.03%) 8.53K
Increased by +0.39%
Jun 30, 25
10 Geode Capital Management, LLC 2.05M (1.90%) 23.17K
Increased by +1.13%
Jun 30, 25
11 American Century Companies Inc 2.04M (1.90%) -20.02K
Decreased by -0.98%
Sep 30, 23
12 Northern Trust Corp 2.03M (1.88%) 38.84K
Increased by +1.91%
Jun 30, 25
13 Charles Schwab Investment Management Inc 2.03M (1.88%) -25.03K
Decreased by -1.23%
Jun 30, 25
14 Amvescap Plc. 2.02M (1.88%) -936.70K
Decreased by -46.31%
Jun 30, 25
15 Franklin Resources Inc 1.98M (1.84%) -1.15M
Decreased by -58.19%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.74M (1.62%) -1.55K
Decreased by -0.09%
Jun 30, 25
17 SEI Investments Co 1.61M (1.50%) 97.05K
Increased by +6.01%
Jun 30, 25
18 Woodline Partners LP 1.57M (1.45%) 1.57M
Increased by +100.00%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.51M (1.40%) -23.15K
Decreased by -1.54%
Jun 30, 25
20 Heitman Real Estate Securities LLC 1.50M (1.39%) 946.61K
Increased by +63.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.41M (5.95%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 4.00M (3.72%) 4.81K
Increased by +0.12%
Jul 31, 25
3 Cohen & Steers Realty Shares L 3.85M (3.57%) 189.20K
Increased by +4.92%
Jun 30, 25
4 Cohen & Steers Instl Realty Shares 3.82M (3.55%) -122.38K
Decreased by -3.20%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.40M (3.15%) -72.58K
Decreased by -2.14%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 3.31M (3.07%) 3.16K
Increased by +0.10%
Sep 30, 24
7 Vanguard Small Cap Index 2.62M (2.43%) -17.63K
Decreased by -0.67%
Jul 31, 25
8 T. Rowe Price Small-Cap Value 1.96M (1.82%) -4.49K
Decreased by -0.23%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.69M (1.56%) 4.69K
Increased by +0.28%
Jul 31, 25
10 American Century Small Cap Value Inv 1.68M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.68M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
12 Daiwa US-REIT Open Mother Fund 1.49M (1.38%) -39.28K
Decreased by -2.64%
Mar 17, 25
13 MFS Global Real Estate I 1.35M (1.25%) -44.38K
Decreased by -3.28%
Jul 31, 25
14 SPDR® S&P Global Div Aristocrats ETF 1.25M (1.16%) -45.83K
Decreased by -3.66%
Jan 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-D 1.19M (1.10%) 106.75K
Increased by +8.98%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.07%) -502.16K
Decreased by -43.39%
Jul 31, 25
17 iShares S&P Small-Cap 600 Value ETF 1.08M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
18 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (1.00%) 42.82K
Increased by +3.96%
Mar 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 953.05K (0.88%) 11.42K
Increased by +1.20%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 935.88K (0.87%) 960.00
Increased by +0.10%
Mar 28, 24