Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 5.59%
2 DRW 5.52%
3 SRVR 4.81%
4 BOUT 4.37%
5 WTRE 4.21%
6 RNTY 4.12%
7 UTRN 3.98%
8 BRNY 3.97%
9 BYRE 3.71%
10 XLRE 3.71%
11 EWRE 3.63%
12 ICF 3.61%
13 DDIV 3.58%
14 CRED 3.52%
15 VGSR 3.49%
16 NRSH 3.28%
17 RSPR 3.23%
18 CSRE 2.94%
19 SAMM 2.94%
20 USRT 2.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.63M (15.82%) -625.62K
Decreased by -1.34%
Dec 31, 25
2 BlackRock Inc 33.02M (11.21%) 101.70K
Increased by +0.31%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 25.02M (8.49%) 25.02M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 18.76M (6.37%) 18.76M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 17.55M (5.96%) 662.84K
Increased by +3.78%
Mar 31, 26
6 Cohen & Steers Inc 16.17M (5.49%) -2.73M
Decreased by -16.91%
Mar 31, 26
7 State Street Corporation 13.81M (4.69%) 18.87K
Increased by +0.14%
Mar 31, 24
8 Geode Capital Management, LLC 8.49M (2.88%) 193.47K
Increased by +2.28%
Mar 31, 26
9 FMR Inc 7.48M (2.54%) -499.91K
Decreased by -6.68%
Mar 31, 26
10 Wealthfront Advisers LLC 6.86M (2.33%) 6.80M
Increased by +98.99%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 4.65M (1.58%) 1.05M
Increased by +22.64%
Mar 31, 26
12 Principal Financial Group Inc 4.57M (1.55%) 358.50K
Increased by +7.85%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 4.55M (1.54%) 122.93K
Increased by +2.70%
Mar 31, 26
14 NORGES BANK 4.45M (1.51%) 357.67K
Increased by +8.04%
Dec 31, 25
15 Northern Trust Corp 4.15M (1.41%) -2.08K
Decreased by -0.05%
Mar 31, 26
16 Charles Schwab Investment Management Inc 4.01M (1.36%) 132.73K
Increased by +3.31%
Mar 31, 26
17 Amvescap Plc. 3.92M (1.33%) -495.85K
Decreased by -12.64%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 3.16M (1.07%) 2.71M
Increased by +85.67%
Sep 30, 25
19 Legal & General Group PLC 3.14M (1.06%) -221.35K
Decreased by -7.06%
Mar 31, 26
20 Daiwa Securities Group Inc 3.11M (1.05%) -546.65K
Decreased by -17.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.32M (3.84%) 173.41K
Increased by +1.53%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 9.29M (3.15%) 12.82K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.98M (3.05%) 28.25K
Increased by +0.31%
Jun 30, 26
4 Vanguard Institutional 500 Index Trust 8.35M (2.83%) 58.03K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.73M (2.62%) -14.95K
Decreased by -0.19%
Jun 30, 26
6 Vanguard Mid Cap Index Institutional 6.13M (2.08%) 27.88K
Increased by +0.46%
Jun 30, 26
7 American Funds American Balanced A 4.32M (1.46%) -2.14M
Decreased by -49.64%
Sep 30, 23
8 iShares Core S&P 500 ETF 4.11M (1.39%) 12.97K
Increased by +0.32%
Jun 30, 26
9 Fidelity 500 Index 3.79M (1.28%) -5.29K
Decreased by -0.14%
May 31, 26
10 State Street® SPDR® S&P 500® ETF 3.60M (1.22%) -46.78K
Decreased by -1.30%
Jun 30, 26
11 SPDR® S&P 500® ETF 3.57M (1.21%) 43.77K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF 3.56M (1.21%) -144.37K
Decreased by -4.05%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 3.56M (1.21%) -18.68K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 3.52M (1.19%) -27.33K
Decreased by -0.78%
Mar 31, 24
15 Fidelity® 500 Index 3.40M (1.15%) 21.64K
Increased by +0.64%
Nov 30, 23
16 Vanguard Value Index Inv 2.68M (0.91%) 63.17K
Increased by +2.35%
Jun 30, 26
17 State Street Real Estate Sel SectSPDRETF 2.50M (0.85%) 9.73K
Increased by +0.39%
Jun 30, 26
18 Schwab US REIT ETF™ 2.30M (0.78%) 0.00
Increased by 0.00%
Jun 30, 26
19 Cohen & Steers Instl Realty Shares 2.21M (0.75%) -881.82K
Decreased by -39.91%
Jun 30, 26
20 Vanguard Mid-Cap Growth ETF 2.17M (0.73%) 31.40K
Increased by +1.45%
Jun 30, 26