Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 21.74%
2 BUDX 10.26%
3 MJ 5.89%
4 KBWY 5.70%
5 NETL 3.32%
6 CNBS 3.21%
7 XSHD 2.89%
8 IRET 2.70%
9 MJO 2.55%
10 MJJ 2.55%
11 GRI_old 1.97%
12 RDOG 1.96%
13 REAI 1.86%
14 MJUS 1.71%
15 ERNZ 1.70%
16 PPTY 1.57%
17 YOLO 1.43%
18 SPRE 1.32%
19 EHLS 1.18%
20 BLDG 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.70M (17.06%) -194.95K
Decreased by -4.14%
Jun 30, 25
2 Vanguard Group Inc 4.39M (15.91%) -82.46K
Decreased by -1.88%
Jun 30, 25
3 State Street Corporation 1.66M (6.02%) -131.95K
Decreased by -7.96%
Mar 31, 24
4 State Street Corp 1.64M (5.96%) 3.91K
Increased by +0.24%
Jun 30, 25
5 Wellington Management Company LLP 568.28K (2.06%) 185.85K
Increased by +32.70%
Sep 30, 24
6 Charles Schwab Investment Management Inc 495.67K (1.80%) 34.00K
Increased by +6.86%
Jun 30, 25
7 Northern Trust Corp 411.20K (1.49%) -20.25K
Decreased by -4.93%
Jun 30, 25
8 Amvescap Plc. 382.13K (1.39%) 110.24K
Increased by +28.85%
Jun 30, 25
9 Bank of New York Mellon Corp 354.69K (1.29%) -23.06K
Decreased by -6.50%
Jun 30, 25
10 NORGES BANK 339.66K (1.23%) 3.78K
Increased by +1.11%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 338.99K (1.23%) -170.31K
Decreased by -50.24%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 334.44K (1.21%) -10.74K
Decreased by -3.21%
Jun 30, 25
13 Zimmer Partners LP 327.24K (1.19%) -221.47K
Decreased by -67.68%
Sep 30, 24
14 D. E. Shaw & Co LP 305.13K (1.11%) 102.20K
Increased by +33.49%
Jun 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 288.06K (1.04%) 200.65K
Increased by +69.66%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 241.80K (0.88%) 241.80K
Increased by +100.00%
Sep 30, 24
17 Millennium Management LLC 240.81K (0.87%) 83.30K
Increased by +34.59%
Jun 30, 25
18 AlphaCore Capital LLC 209.63K (0.76%) 209.63K
Increased by +100.00%
Jun 30, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 205.16K (0.74%) 31.31K
Increased by +15.26%
Mar 31, 24
20 Goldman Sachs Group Inc 203.40K (0.74%) -7.96K
Decreased by -3.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (6.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 1.05M (3.82%) 623.00
Increased by +0.06%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 893.60K (3.24%) -19.77K
Decreased by -2.21%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 887.64K (3.22%) 273.00
Increased by +0.03%
Sep 30, 24
5 Vanguard Small Cap Index 678.96K (2.46%) -4.62K
Decreased by -0.68%
Jul 31, 25
6 iShares Russell 2000 ETF 674.08K (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 438.83K (1.59%) 2.11K
Increased by +0.48%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 301.12K (1.09%) -134.04K
Decreased by -44.51%
Jul 31, 25
9 Invesco KBW Premium Yield Eq REIT ETF 270.61K (0.98%) 0.00
Increased by 0.00%
Aug 29, 25
10 SPDR® Portfolio S&P 600 Sm Cap ETF 248.56K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 245.94K (0.89%) 2.97K
Increased by +1.21%
Aug 29, 25
12 iShares Russell 2000 Value ETF 244.63K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Small Cap Growth Index Inv 196.53K (0.71%) -259.00
Decreased by -0.13%
May 31, 25
14 Vanguard Real Estate II Index 183.13K (0.66%) 359.00
Increased by +0.20%
Jul 31, 25
15 Schwab US REIT ETF™ 177.66K (0.64%) 550.00
Increased by +0.31%
Aug 30, 25
16 Vanguard Tax-Managed Small Cap Adm 172.69K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
17 Pacer US Small Cap Cash Cows 100 ETF 168.47K (0.61%) -979.00
Decreased by -0.58%
Aug 29, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 164.43K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 163.34K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 160.53K (0.58%) 1.38K
Increased by +0.86%
Apr 30, 25