Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.51%
2 HOTL 4.93%
3 NURE 4.76%
4 UTRN 3.87%
5 EWRE 3.61%
6 SRHR 3.47%
7 BEDZ 3.02%
8 JPRE 3.01%
9 RSPR 3.01%
10 CSRE 2.71%
11 PSR 2.65%
12 PRVT 2.60%
13 FOVL 2.47%
14 REIT 2.43%
15 UDI 2.32%
16 SPHD 2.17%
17 RDOG 2.14%
18 FTIF 2.10%
19 PXLG 2.09%
20 SPGP 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 110.32M (17.20%) -1.06M
Decreased by -0.96%
Jun 30, 25
2 Cohen & Steers Inc 79.16M (12.35%) 19.02M
Increased by +24.03%
Jun 30, 25
3 BlackRock Inc 69.73M (10.87%) -10.14M
Decreased by -14.54%
Jun 30, 25
4 State Street Corporation 49.23M (7.68%) 544.69K
Increased by +1.11%
Mar 31, 24
5 State Street Corp 46.70M (7.28%) -3.19M
Decreased by -6.83%
Jun 30, 25
6 JPMorgan Chase & Co 39.71M (6.19%) 2.43M
Increased by +6.12%
Jun 30, 25
7 NORGES BANK 36.11M (5.63%) -10.00M
Decreased by -27.69%
Jun 30, 25
8 Geode Capital Management, LLC 25.06M (3.91%) 636.98K
Increased by +2.54%
Jun 30, 25
9 Amvescap Plc. 22.80M (3.56%) -2.25M
Decreased by -9.89%
Jun 30, 25
10 Wellington Management Company LLP 20.52M (3.20%) -13.16M
Decreased by -64.11%
Sep 30, 24
11 Bank of America Corp 17.96M (2.80%) -366.91K
Decreased by -2.04%
Jun 30, 25
12 Daiwa Securities Group Inc 16.99M (2.65%) -131.79K
Decreased by -0.78%
Jun 30, 25
13 Citadel Advisors Llc 15.11M (2.36%) 14.90M
Increased by +98.63%
Jun 30, 25
14 Northern Trust Corp 11.57M (1.80%) -2.10M
Decreased by -18.16%
Jun 30, 25
15 Holocene Advisors, LP 11.48M (1.79%) 11.48M
Increased by +100.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 10.73M (1.67%) 341.92K
Increased by +3.19%
Jun 30, 25
17 CenterSquare Investment Management LLC 10.71M (1.67%) -523.34K
Decreased by -4.89%
Jun 30, 25
18 Resolution Capital Limited 10.63M (1.66%) 687.71K
Increased by +6.47%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 10.10M (1.57%) -275.59K
Decreased by -2.73%
Jun 30, 25
20 Goldman Sachs Group Inc 10.08M (1.57%) -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 25.75M (4.02%) 29.50K
Increased by +0.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 22.30M (3.48%) 14.45K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 21.77M (3.39%) -465.18K
Decreased by -2.14%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 19.87M (3.10%) 125.17K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 17.18M (2.68%) -2.52M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Small Cap Index 16.84M (2.63%) -108.64K
Decreased by -0.64%
Jul 31, 25
7 Daiwa US-REIT Open Mother Fund 11.60M (1.81%) 4.73M
Increased by +40.83%
Mar 17, 25
8 Cohen & Steers Realty Shares L 10.93M (1.71%) 3.28M
Increased by +30.03%
Jun 30, 25
9 Cohen & Steers Instl Realty Shares 10.86M (1.69%) 3.08M
Increased by +28.32%
Jun 30, 25
10 Cohen & Steers Real Estate Opportunities 10.27M (1.60%) 3.88M
Increased by +37.77%
Jun 30, 25
11 Cohen & Steers Real Estate Securities A 10.27M (1.60%) 3.88M
Increased by +37.77%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 9.49M (1.48%) -21.51K
Decreased by -0.23%
Jul 31, 25
13 Vanguard Equity-Income Inv 8.95M (1.40%) -1.78M
Decreased by -19.84%
Sep 30, 24
14 Invesco S&P 500® Equal Weight ETF 8.86M (1.38%) 12.99K
Increased by +0.15%
Aug 29, 25
15 Fidelity 500 Index 8.79M (1.37%) 3.79K
Increased by +0.04%
Jul 31, 25
16 SPDR® S&P 500 ETF 8.70M (1.36%) -127.41K
Decreased by -1.46%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 8.47M (1.32%) -44.39K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 8.45M (1.32%) 102.97K
Increased by +1.22%
Aug 31, 25
19 iShares Core S&P 500 ETF 8.38M (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P 500 ETF Trust 8.34M (1.30%) 18.86K
Increased by +0.23%
Apr 30, 24