Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 6.10%
2 NURE 5.69%
3 HOTL 4.93%
4 SRHR 4.78%
5 BEDZ 4.62%
6 NLSI 4.10%
7 ADPV 4.09%
8 CSRE 3.98%
9 UTRN 3.87%
10 RSPR 3.81%
11 REIT 3.75%
12 EWRE 3.61%
13 IRET 3.58%
14 PXLG 3.04%
15 SPGP 3.04%
16 PSR 2.65%
17 UDI 2.62%
18 PRVT 2.60%
19 SPHD 2.50%
20 FOVL 2.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 108.13M (16.04%) 383.49K
Increased by +0.35%
Dec 31, 25
2 BlackRock Inc 77.53M (11.50%) 1.15M
Increased by +1.48%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 59.90M (8.89%) 59.90M
Increased by +100.00%
Mar 31, 26
4 Cohen & Steers Inc 55.12M (8.18%) -15.55M
Decreased by -28.21%
Mar 31, 26
5 State Street Corporation 49.23M (7.30%) 544.69K
Increased by +1.11%
Mar 31, 24
6 Vanguard Capital Management, LLC 43.15M (6.40%) 43.15M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 42.44M (6.30%) -1.74M
Decreased by -4.10%
Mar 31, 26
8 NORGES BANK 35.42M (5.25%) -690.27K
Decreased by -1.95%
Dec 31, 25
9 JPMorgan Chase & Co 24.20M (3.59%) -4.93M
Decreased by -20.38%
Mar 31, 26
10 Wellington Management Company LLP 20.52M (3.04%) -13.16M
Decreased by -64.11%
Sep 30, 24
11 Geode Capital Management, LLC 19.17M (2.84%) -3.53M
Decreased by -18.42%
Mar 31, 26
12 Amvescap Plc. 17.18M (2.55%) -5.38M
Decreased by -31.33%
Mar 31, 26
13 SG Americas Securities, LLC 13.76M (2.04%) 9.85M
Increased by +71.58%
Mar 31, 26
14 Bank of America Corp 13.00M (1.93%) -3.28M
Decreased by -25.22%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 11.50M (1.71%) -163.35K
Decreased by -1.42%
Mar 31, 26
16 Holocene Advisors, LP 11.48M (1.70%) 11.48M
Increased by +100.00%
Sep 30, 23
17 Allianz Asset Management AG 11.21M (1.66%) 7.27M
Increased by +64.91%
Mar 31, 26
18 Citadel Advisors Llc 11.20M (1.66%) -3.91M
Decreased by -34.89%
Sep 30, 25
19 Charles Schwab Investment Management Inc 10.89M (1.62%) 266.82K
Increased by +2.45%
Mar 31, 26
20 Deutsche Bank AG 10.72M (1.59%) -1.99M
Decreased by -18.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 25.51M (3.78%) -83.44K
Decreased by -0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 22.30M (3.31%) 14.45K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 21.88M (3.25%) 110.71K
Increased by +0.51%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 19.87M (2.95%) 125.17K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 16.58M (2.46%) 297.60K
Increased by +1.79%
Apr 30, 26
6 Vanguard Small Cap Index 15.85M (2.35%) -35.73K
Decreased by -0.23%
Apr 30, 26
7 Cohen & Steers Instl Realty Shares 10.47M (1.55%) -1.71M
Decreased by -16.29%
Mar 31, 26
8 Daiwa US-REIT Open Mother Fund 9.63M (1.43%) -1.97M
Decreased by -20.43%
Sep 17, 25
9 Cohen & Steers Realty Shares L 9.30M (1.38%) -1.79M
Decreased by -19.28%
Mar 31, 26
10 Vanguard Equity-Income Inv 8.95M (1.33%) -1.78M
Decreased by -19.84%
Sep 30, 24
11 Invesco S&P 500® Equal Weight ETF 8.76M (1.30%) 16.73K
Increased by +0.19%
May 29, 26
12 SPDR® S&P 500 ETF 8.70M (1.29%) -127.41K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 8.47M (1.26%) -44.39K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 8.45M (1.25%) 102.97K
Increased by +1.22%
Aug 31, 25
15 iShares Core S&P 500 ETF 8.42M (1.25%) 25.74K
Increased by +0.31%
May 29, 26
16 SPDR® S&P 500 ETF Trust 8.34M (1.24%) 18.86K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 8.29M (1.23%) 52.76K
Increased by +0.64%
Nov 30, 23
18 Fidelity 500 Index 8.20M (1.22%) 28.13K
Increased by +0.34%
Apr 30, 26
19 JPMorgan Mid Cap Value L 8.13M (1.21%) 157.47K
Increased by +1.94%
Jul 31, 25
20 JPM US Mid Cap Value-Composite 7.97M (1.18%) 1.18M
Increased by +14.76%
Jun 30, 25