Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 21.74%
2 BUDX 10.26%
3 KBWY 6.82%
4 MJ 5.89%
5 NETL 3.96%
6 REAI 3.59%
7 IRET 3.33%
8 XSHD 3.32%
9 CNBS 3.12%
10 MJJ 2.55%
11 MJO 2.55%
12 RDOG 2.02%
13 GRI_old 1.97%
14 ERNZ 1.88%
15 PPTY 1.77%
16 MJUS 1.71%
17 YOLO 1.43%
18 SPRE 1.32%
19 RIET 1.31%
20 EHLS 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (16.86%) -52.34K
Decreased by -1.13%
Sep 30, 25
2 Vanguard Group Inc 4.27M (15.48%) 4.23K
Increased by +0.10%
Dec 31, 25
3 State Street Corporation 1.66M (6.01%) -131.95K
Decreased by -7.96%
Mar 31, 24
4 State Street Corp 1.61M (5.84%) -30.01K
Decreased by -1.86%
Sep 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 540.74K (1.96%) 23.90K
Increased by +4.42%
Dec 31, 25
7 D. E. Shaw & Co LP 473.05K (1.71%) 84.92K
Increased by +17.95%
Dec 31, 25
8 Amvescap Plc. 440.36K (1.60%) 58.23K
Increased by +13.22%
Sep 30, 25
9 The Goldman Sachs Group Inc 403.56K (1.46%) 200.15K
Increased by +49.60%
Sep 30, 25
10 Northern Trust Corp 361.48K (1.31%) -49.73K
Decreased by -13.76%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 350.37K (1.27%) 16.43K
Increased by +4.69%
Dec 31, 25
12 Bank of New York Mellon Corp 343.76K (1.25%) -10.94K
Decreased by -3.18%
Sep 30, 25
13 NORGES BANK 339.66K (1.23%) 3.78K
Increased by +1.11%
Dec 31, 24
14 Zimmer Partners LP 327.24K (1.19%) -221.47K
Decreased by -67.68%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 322.68K (1.17%) 18.15K
Increased by +5.63%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 313.20K (1.14%) -25.79K
Decreased by -8.23%
Sep 30, 25
17 JPMorgan Chase & Co 301.25K (1.09%) 122.97K
Increased by +40.82%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 241.80K (0.88%) 241.80K
Increased by +100.00%
Sep 30, 24
19 Millennium Management LLC 240.81K (0.87%) 83.30K
Increased by +34.59%
Jun 30, 25
20 AlphaCore Capital LLC 211.41K (0.77%) 1.78K
Increased by +0.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.70M (6.17%) -172.11K
Decreased by -10.11%
Feb 28, 26
2 Vanguard Real Estate Index Investor 1.04M (3.79%) 4.30K
Increased by +0.41%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 887.64K (3.22%) 273.00
Increased by +0.03%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 880.38K (3.19%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 680.63K (2.47%) 75.51K
Increased by +11.09%
Feb 28, 26
6 Vanguard Small Cap Index 634.95K (2.30%) 1.01K
Increased by +0.16%
Jan 31, 26
7 Vanguard Small Cap Value Index Inv 407.55K (1.48%) -3.25K
Decreased by -0.80%
Jan 31, 26
8 Invesco KBW Premium Yield Eq REIT ETF 329.63K (1.19%) 603.00
Increased by +0.18%
Feb 27, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 302.74K (1.10%) 1.29K
Increased by +0.43%
Jan 31, 26
10 iShares S&P Small-Cap 600 Value ETF 273.60K (0.99%) 127.20K
Increased by +46.49%
Feb 28, 26
11 State Street SPDR Port S&P 600 Sm CpETF 261.32K (0.95%) 720.00
Increased by +0.28%
Feb 27, 26
12 SPDR® Portfolio S&P 600 Sm Cap ETF 248.56K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 245.94K (0.89%) 2.97K
Increased by +1.21%
Aug 29, 25
14 iShares Russell 2000 Value ETF 241.48K (0.88%) 241.48K
Increased by +100.00%
Feb 28, 26
15 Vanguard Small Cap Growth Index Inv 196.53K (0.71%) -259.00
Decreased by -0.13%
May 31, 25
16 Schwab US REIT ETF™ 194.13K (0.70%) 1.11K
Increased by +0.57%
Feb 28, 26
17 Vanguard Real Estate II Index 183.90K (0.67%) 807.00
Increased by +0.44%
Jan 31, 26
18 Vanguard Tax-Managed Small Cap Adm 172.69K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 168.47K (0.61%) -979.00
Decreased by -0.58%
Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 163.34K (0.59%) 0.00
Increased by 0.00%
Aug 31, 25