Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 6.56%
2 DESK 4.57%
3 ADPV 2.95%
4 KBWY 2.70%
5 PRVT 2.57%
6 RDOG 2.24%
7 REIT 2.18%
8 JRE 2.16%
9 RORE 2.05%
10 PPTY 1.95%
11 REAI 1.47%
12 PSR 1.32%
13 WDIV 1.18%
14 GBLD 1.17%
15 RIET 1.12%
16 PSCF 0.85%
17 JPSV 0.84%
18 CRED 0.74%
19 NIXT 0.72%
20 GYLD 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.73M (15.82%) -33.77K
Decreased by -0.20%
Sep 30, 24
2 BlackRock Inc 16.40M (15.51%) -446.61K
Decreased by -2.72%
Sep 30, 24
3 Cohen & Steers Inc 15.65M (14.81%) -510.31K
Decreased by -3.26%
Sep 30, 24
4 State Street Corporation 7.30M (6.90%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 7.29M (6.90%) 124.65K
Increased by +1.71%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 3.64M (3.45%) 908.94K
Increased by +24.94%
Sep 30, 24
7 Amvescap Plc. 3.40M (3.22%) -1.21M
Decreased by -35.45%
Sep 30, 24
8 Franklin Resources Inc 3.13M (2.96%) 908.40K
Increased by +29.02%
Sep 30, 24
9 PGGM Investments 2.89M (2.74%) -737.54K
Decreased by -25.50%
Sep 30, 24
10 Massachusetts Financial Services Company 2.71M (2.56%) 1.54M
Increased by +56.70%
Sep 30, 24
11 Daiwa Securities Group Inc 2.20M (2.08%) -19.92K
Decreased by -0.91%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.13M (2.02%) 71.67K
Increased by +3.36%
Dec 31, 24
13 American Century Companies Inc 2.04M (1.93%) -20.02K
Decreased by -0.98%
Sep 30, 23
14 Geode Capital Management, LLC 1.90M (1.80%) 12.96K
Increased by +0.68%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.82M (1.72%) -2.43M
Decreased by -133.74%
Sep 30, 24
16 Bank of New York Mellon Corp 1.54M (1.46%) 290.36K
Increased by +18.83%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.52M (1.44%) -12.87K
Decreased by -0.85%
Sep 30, 24
18 Heitman Real Estate Securities LLC 1.50M (1.42%) 946.61K
Increased by +63.20%
Sep 30, 23
19 Northern Trust Corp 1.44M (1.36%) -2.62K
Decreased by -0.18%
Sep 30, 24
20 JPMorgan Chase & Co 1.31M (1.24%) -441.84K
Decreased by -33.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.80M (6.43%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Real Estate Index Investor 4.09M (3.87%) 7.63K
Increased by +0.19%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.28M (3.10%) 3.33K
Increased by +0.10%
Dec 31, 24
4 Cohen & Steers Instl Realty Shares 3.20M (3.02%) -879.11K
Decreased by -27.50%
Dec 31, 24
5 Cohen & Steers Realty Shares L 3.09M (2.93%) -662.13K
Decreased by -21.40%
Dec 31, 24
6 Vanguard Small Cap Index 2.70M (2.55%) 27.11K
Increased by +1.00%
Dec 31, 24
7 T. Rowe Price Small-Cap Value 1.85M (1.75%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.79M (1.70%) -16.89K
Decreased by -0.94%
Dec 31, 24
9 American Century Small Cap Value Inv 1.68M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
10 American Century U.S. Small Cap Value 1.68M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.52%) 22.34K
Increased by +1.39%
Dec 31, 24
12 Daiwa US-REIT Open Mother Fund 1.53M (1.44%) -48.62K
Decreased by -3.18%
Sep 17, 24
13 SPDR® S&P Global Div Aristocrats ETF 1.25M (1.18%) -45.83K
Decreased by -3.66%
Jan 31, 25
14 iShares S&P Small-Cap 600 Value ETF 1.08M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 1.04M (0.98%) 23.14K
Increased by +2.23%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 972.35K (0.92%) 352.00
Increased by +0.04%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 935.88K (0.89%) 960.00
Increased by +0.10%
Mar 28, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 835.11K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24
19 Franklin Small Cap Value VIP 1 795.45K (0.75%) 208.86K
Increased by +26.26%
Dec 31, 23
20 AMOne Shinko US-REIT Open 761.07K (0.72%) -540.36K
Decreased by -71.00%
Sep 5, 24