Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 6.94%
2 DESK 4.35%
3 KBWY 3.58%
4 ADPV 2.95%
5 PRVT 2.57%
6 WDIV 2.41%
7 PPTY 2.38%
8 RDOG 2.21%
9 REIT 2.18%
10 RORE 2.05%
11 REAI 1.49%
12 PSR 1.32%
13 GBLD 1.26%
14 RIET 1.19%
15 JPSV 0.94%
16 PSCF 0.87%
17 SEIS 0.77%
18 GYLD 0.76%
19 NIXT 0.75%
20 CRED 0.73%

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 15.65M (15.03%) -510.31K
Decreased by -3.26%
Sep 30, 24
4 State Street Corporation 7.30M (7.01%) -268.00K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 7.29M (7.00%) 124.65K
Increased by +1.71%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 3.64M (3.50%) 908.94K
Increased by +24.94%
Sep 30, 24
7 Amvescap Plc. 3.40M (3.27%) -1.21M
Decreased by -35.45%
Sep 30, 24
8 Franklin Resources Inc 3.13M (3.01%) 908.40K
Increased by +29.02%
Sep 30, 24
9 PGGM Investments 2.89M (2.78%) -737.54K
Decreased by -25.50%
Sep 30, 24
10 Massachusetts Financial Services Company 2.71M (2.60%) 1.54M
Increased by +56.70%
Sep 30, 24
11 Daiwa Securities Group Inc 2.20M (2.11%) -19.92K
Decreased by -0.91%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.06M (1.98%) 34.88K
Increased by +1.69%
Sep 30, 24
13 American Century Companies Inc 2.04M (1.96%) -20.02K
Decreased by -0.98%
Sep 30, 23
14 Geode Capital Management, LLC 1.90M (1.83%) 12.96K
Increased by +0.68%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.82M (1.75%) -2.43M
Decreased by -133.74%
Sep 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 1.25M (1.20%) 23.97K
Increased by +1.92%
Sep 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 6.91M (6.64%) 0.00
Increased by 0.00%
Nov 30, 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 Vanguard Small Cap Index 2.66M (2.55%) 5.20K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 1.85M (1.77%) -2.82K
Decreased by -0.15%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 1.80M (1.72%) -620.00
Decreased by -0.03%
Oct 31, 24
9 Franklin Small Cap Value A 1.70M (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
10 Franklin Small Cap Value SMA Composite 1.70M (1.64%) 1.70M
Increased by +100.00%
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 1.58M (1.51%) -11.71K
Decreased by -0.74%
Oct 31, 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 1.32M (1.27%) 9.55K
Increased by +0.72%
Nov 30, 24
17 Invesco Discovery A 1.32M (1.26%) 234.61K
Increased by +17.83%
Oct 31, 24
18 iShares S&P Small-Cap 600 Value ETF 1.08M (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
19 Invesco OFI Small Cap Growth 1.08M (1.04%) 1.08M
Increased by +100.00%
Sep 30, 24
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.02M (0.98%) 177.50K
Increased by +17.46%
Sep 30, 24