Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 5.52%
2 SRVR 5.07%
3 WTRE 4.99%
4 UTRN 3.98%
5 BRNY 3.97%
6 NRSH 3.82%
7 RSPR 3.65%
8 EWRE 3.63%
9 RITA 3.37%
10 VGSR 3.12%
11 FCUS 2.81%
12 CRED 2.74%
13 IRET 2.72%
14 XLRE 2.68%
15 BOUT 2.60%
16 NBGR 2.59%
17 FRI 2.51%
18 USRT 2.49%
19 PRN 2.39%
20 IYR 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.61M (15.94%) 1.33K
Increased by +0.00%
Dec 31, 24
2 BlackRock Inc 32.07M (10.97%) 763.24K
Increased by +2.38%
Dec 31, 24
3 State Street Corp 16.62M (5.68%) 54.01K
Increased by +0.32%
Dec 31, 24
4 Cohen & Steers Inc 14.91M (5.10%) -2.82M
Decreased by -18.90%
Dec 31, 24
5 State Street Corporation 13.81M (4.72%) 18.87K
Increased by +0.14%
Mar 31, 24
6 Geode Capital Management, LLC 7.91M (2.71%) -345.86K
Decreased by -4.37%
Dec 31, 24
7 Wealthfront Advisers LLC 6.86M (2.35%) 6.80M
Increased by +98.99%
Dec 31, 24
8 JPMorgan Chase & Co 4.37M (1.49%) 113.67K
Increased by +2.60%
Sep 30, 24
9 Northern Trust Corp 4.33M (1.48%) 1.55M
Increased by +35.94%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 4.22M (1.44%) 15.10K
Increased by +0.36%
Dec 31, 24
11 Capital World Investors 3.82M (1.31%) -298.55K
Decreased by -7.82%
Dec 31, 24
12 Charles Schwab Investment Management Inc 3.48M (1.19%) 92.47K
Increased by +2.66%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.39M (1.16%) -254.70K
Decreased by -7.52%
Dec 31, 24
14 NORGES BANK 3.31M (1.13%) 74.57K
Increased by +2.25%
Dec 31, 24
15 FMR Inc 3.29M (1.13%) 324.60K
Increased by +9.86%
Jun 30, 24
16 Deutsche Bank AG 3.25M (1.11%) -223.71K
Decreased by -6.88%
Dec 31, 24
17 Legal & General Group PLC 3.18M (1.09%) -327.54K
Decreased by -10.29%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 3.17M (1.08%) 2.67M
Increased by +84.30%
Sep 30, 24
19 Daiwa Securities Group Inc 2.95M (1.01%) -179.44K
Decreased by -6.09%
Dec 31, 24
20 Nuveen Asset Management, LLC 2.55M (0.87%) 715.02K
Increased by +28.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.19M (3.83%) -22.06K
Decreased by -0.20%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 9.29M (3.18%) 12.82K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.28M (3.17%) 35.88K
Increased by +0.39%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 8.17M (2.79%) 27.60K
Increased by +0.34%
Mar 31, 25
5 Vanguard Mid Cap Index Institutional 6.33M (2.16%) -12.55K
Decreased by -0.20%
Mar 31, 25
6 American Funds American Balanced A 4.32M (1.48%) -2.14M
Decreased by -49.64%
Sep 30, 23
7 Fidelity 500 Index 3.69M (1.26%) 9.88K
Increased by +0.27%
Mar 31, 25
8 SPDR® S&P 500 ETF 3.56M (1.22%) -144.37K
Decreased by -4.05%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.56M (1.22%) 2.94K
Increased by +0.08%
Apr 30, 25
10 SPDR® S&P 500® ETF Trust 3.56M (1.22%) -18.68K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 3.52M (1.20%) -27.33K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 3.48M (1.19%) -3.63K
Decreased by -0.10%
Apr 30, 25
13 Fidelity® 500 Index 3.40M (1.16%) 21.64K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 2.57M (0.88%) 42.37K
Increased by +1.65%
Mar 31, 25
15 Cohen & Steers Real Estate Opportunities 2.13M (0.73%) -216.67K
Decreased by -10.18%
Mar 31, 25
16 Cohen & Steers Real Estate Securities A 2.13M (0.73%) -216.67K
Decreased by -10.18%
Mar 31, 25
17 American Funds Income Fund of Amer A 2.12M (0.72%) -650.00K
Decreased by -30.70%
Mar 31, 25
18 Daiwa US-REIT Open Mother Fund 2.06M (0.70%) -647.81K
Decreased by -31.42%
Sep 17, 24
19 The Real Estate Select Sector SPDR® 2.03M (0.69%) 6.78K
Increased by +0.33%
Apr 30, 25
20 Cohen & Steers Instl Realty Shares 2.00M (0.69%) -479.09K
Decreased by -23.91%
Mar 31, 25