Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.31%
2 NURE 5.01%
3 HOTL 4.93%
4 UTRN 3.87%
5 EWRE 3.61%
6 SRHR 3.24%
7 RSPR 3.22%
8 PRVT 2.60%
9 FOVL 2.51%
10 REIT 2.34%
11 UDI 2.30%
12 RDOG 2.26%
13 SPGP 2.09%
14 PSR 1.99%
15 WREI 1.97%
16 RORE 1.89%
17 SPHD 1.87%
18 FTIF 1.80%
19 SPDV 1.77%
20 BEDZ 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 111.38M (17.20%) -254.91K
Decreased by -0.23%
Mar 31, 25
2 BlackRock Inc 79.87M (12.33%) 235.06K
Increased by +0.29%
Mar 31, 25
3 Cohen & Steers Inc 60.14M (9.29%) 10.14M
Increased by +16.86%
Mar 31, 25
4 State Street Corp 49.88M (7.70%) 283.04K
Increased by +0.57%
Mar 31, 25
5 State Street Corporation 49.23M (7.60%) 544.69K
Increased by +1.11%
Mar 31, 24
6 NORGES BANK 46.11M (7.12%) 12.14M
Increased by +26.33%
Dec 31, 24
7 JPMorgan Chase & Co 37.28M (5.76%) 230.44K
Increased by +0.62%
Mar 31, 25
8 Amvescap Plc. 25.06M (3.87%) 2.50M
Increased by +9.99%
Mar 31, 25
9 Geode Capital Management, LLC 24.42M (3.77%) 5.17M
Increased by +21.15%
Mar 31, 25
10 Wellington Management Company LLP 20.52M (3.17%) -13.16M
Decreased by -64.11%
Sep 30, 24
11 Bank of America Corp 18.33M (2.83%) 11.05M
Increased by +60.29%
Mar 31, 25
12 Daiwa Securities Group Inc 17.12M (2.64%) 1.23M
Increased by +7.16%
Mar 31, 25
13 Northern Trust Corp 13.67M (2.11%) -84.31K
Decreased by -0.62%
Mar 31, 25
14 Citadel Advisors Llc 11.91M (1.84%) 5.52M
Increased by +46.35%
Sep 30, 23
15 Holocene Advisors, LP 11.48M (1.77%) 11.48M
Increased by +100.00%
Sep 30, 23
16 CenterSquare Investment Management LLC 11.24M (1.73%) 183.65K
Increased by +1.63%
Mar 31, 25
17 Resolution Capital Limited 10.63M (1.64%) 687.71K
Increased by +6.47%
Mar 31, 24
18 Charles Schwab Investment Management Inc 10.39M (1.60%) 22.28K
Increased by +0.21%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 10.37M (1.60%) -18.95K
Decreased by -0.18%
Mar 31, 25
20 Goldman Sachs Group Inc 10.08M (1.56%) -6.70M
Decreased by -66.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 25.71M (3.97%) -512.58K
Decreased by -1.99%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 22.46M (3.47%) 11.95K
Increased by +0.05%
May 31, 25
3 Vanguard US Total Market Shares ETF 22.30M (3.44%) 14.45K
Increased by +0.06%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 19.87M (3.07%) 125.17K
Increased by +0.63%
May 31, 25
5 Vanguard Small Cap Index 17.63M (2.72%) 82.87K
Increased by +0.47%
May 31, 25
6 Vanguard Small Cap Growth Index Inv 9.71M (1.50%) -67.66K
Decreased by -0.70%
May 31, 25
7 Invesco S&P 500® Equal Weight ETF 9.13M (1.41%) 30.74K
Increased by +0.34%
May 30, 25
8 Vanguard Equity-Income Inv 8.95M (1.38%) -1.78M
Decreased by -19.84%
Sep 30, 24
9 Fidelity 500 Index 8.78M (1.36%) 10.83K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 8.70M (1.34%) -127.41K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 8.47M (1.31%) -44.39K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 8.37M (1.29%) -37.31K
Decreased by -0.45%
May 31, 25
13 SPDR® S&P 500 ETF Trust 8.34M (1.29%) 18.86K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 8.29M (1.28%) 52.76K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 8.09M (1.25%) 0.00
Increased by 0.00%
May 31, 25
16 JPMorgan Mid Cap Value L 7.93M (1.22%) 1.13M
Increased by +14.26%
Apr 30, 25
17 Cohen & Steers Instl Realty Shares 7.78M (1.20%) 803.50K
Increased by +10.32%
Mar 31, 25
18 Cohen & Steers Realty Shares L 7.65M (1.18%) 566.37K
Increased by +7.40%
Mar 31, 25
19 Vanguard Mid Cap Index Institutional 7.54M (1.16%) -109.48K
Decreased by -1.45%
Jun 30, 24
20 Daiwa US-REIT Open Mother Fund 6.86M (1.06%) 1.86M
Increased by +27.11%
Sep 17, 24