Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 5.52%
2 REAI 5.18%
3 SRVR 4.50%
4 BYRE 4.34%
5 PSR 4.15%
6 UTRN 3.98%
7 BRNY 3.97%
8 RNTY 3.92%
9 WTRE 3.87%
10 XLRE 3.64%
11 EWRE 3.63%
12 ICF 3.58%
13 RSPR 3.39%
14 VGSR 3.39%
15 NRSH 3.28%
16 DDIV 2.98%
17 USRT 2.98%
18 CSRE 2.94%
19 RITA 2.87%
20 FCUS 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.63M (15.92%) -625.62K
Decreased by -1.34%
Dec 31, 25
2 BlackRock Inc 31.71M (10.82%) 430.44K
Increased by +1.36%
Sep 30, 25
3 State Street Corp 17.13M (5.85%) 322.14K
Increased by +1.88%
Sep 30, 25
4 Cohen & Steers Inc 15.75M (5.38%) 1.98M
Increased by +12.57%
Sep 30, 25
5 State Street Corporation 13.81M (4.71%) 18.87K
Increased by +0.14%
Mar 31, 24
6 Geode Capital Management, LLC 8.29M (2.83%) 102.07K
Increased by +1.23%
Dec 31, 25
7 FMR Inc 7.98M (2.73%) 126.21K
Increased by +1.58%
Dec 31, 25
8 Wealthfront Advisers LLC 6.86M (2.34%) 6.80M
Increased by +98.99%
Dec 31, 24
9 Amvescap Plc. 5.07M (1.73%) 776.93K
Increased by +15.33%
Sep 30, 25
10 NORGES BANK 4.45M (1.52%) 357.67K
Increased by +8.04%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 4.43M (1.51%) 81.32K
Increased by +1.84%
Dec 31, 25
12 JPMorgan Chase & Co 4.11M (1.40%) 2.14M
Increased by +52.03%
Sep 30, 25
13 Northern Trust Corp 4.03M (1.38%) -36.24K
Decreased by -0.90%
Sep 30, 25
14 Charles Schwab Investment Management Inc 3.88M (1.32%) 206.03K
Increased by +5.31%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.61M (1.23%) 104.92K
Increased by +2.91%
Sep 30, 25
16 Legal & General Group PLC 3.36M (1.15%) 140.97K
Increased by +4.20%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 3.16M (1.08%) 2.71M
Increased by +85.67%
Sep 30, 25
18 Daiwa Securities Group Inc 3.15M (1.08%) 196.16K
Increased by +6.23%
Sep 30, 25
19 Contour Asset Management LLC 2.83M (0.97%) -333.65K
Decreased by -11.78%
Dec 31, 25
20 CenterSquare Investment Management LLC 2.63M (0.90%) 116.99K
Increased by +4.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.00M (3.76%) -42.54K
Decreased by -0.39%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 9.29M (3.17%) 12.82K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.94M (3.05%) 57.72K
Increased by +0.65%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 8.35M (2.85%) 58.03K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.53M (2.57%) -68.73K
Decreased by -0.91%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 6.07M (2.07%) -32.06K
Decreased by -0.53%
Mar 31, 26
7 American Funds American Balanced A 4.32M (1.47%) -2.14M
Decreased by -49.64%
Sep 30, 23
8 iShares Core S&P 500 ETF 3.80M (1.30%) -2.06K
Decreased by -0.05%
Mar 31, 26
9 Fidelity 500 Index 3.76M (1.28%) 6.20K
Increased by +0.16%
Feb 28, 26
10 SPDR® S&P 500® ETF 3.57M (1.22%) 43.77K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF 3.56M (1.22%) -144.37K
Decreased by -4.05%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.56M (1.21%) -18.68K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 3.52M (1.20%) -27.33K
Decreased by -0.78%
Mar 31, 24
14 State Street® SPDR® S&P 500® ETF 3.42M (1.17%) -8.43K
Decreased by -0.25%
Mar 31, 26
15 Fidelity® 500 Index 3.40M (1.16%) 21.64K
Increased by +0.64%
Nov 30, 23
16 Cohen & Steers Instl Realty Shares 3.09M (1.06%) -204.86K
Decreased by -6.63%
Mar 31, 26
17 Cohen & Steers Realty Shares L 2.76M (0.94%) -252.42K
Decreased by -9.14%
Mar 31, 26
18 Vanguard Value Index Inv 2.60M (0.89%) -15.88K
Decreased by -0.61%
Mar 31, 26
19 State Street Real Estate Sel SectSPDRETF 2.45M (0.84%) -796.00
Decreased by -0.03%
Mar 31, 26
20 Cohen & Steers Real Estate Opportunities 2.33M (0.79%) -289.41K
Decreased by -12.44%
Mar 31, 26