Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REAI 5.78%
2 DRW 5.52%
3 SRVR 4.90%
4 WTRE 4.42%
5 UTRN 3.98%
6 BRNY 3.97%
7 RNTY 3.82%
8 RITA 3.77%
9 EWRE 3.63%
10 RSPR 3.57%
11 PSR 3.50%
12 ICF 3.40%
13 NRSH 3.28%
14 VGSR 3.21%
15 XLRE 3.20%
16 FPRO 3.09%
17 CRED 2.99%
18 CSRE 2.89%
19 FCUS 2.81%
20 BYRE 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.06M (16.08%) 239.15K
Increased by +0.51%
Jun 30, 25
2 BlackRock Inc 31.28M (10.69%) -3.94M
Decreased by -12.61%
Jun 30, 25
3 State Street Corp 16.81M (5.74%) 104.52K
Increased by +0.62%
Jun 30, 25
4 State Street Corporation 13.81M (4.72%) 18.87K
Increased by +0.14%
Mar 31, 24
5 Cohen & Steers Inc 13.77M (4.70%) 286.73K
Increased by +2.08%
Jun 30, 25
6 Geode Capital Management, LLC 8.09M (2.76%) -196.66K
Decreased by -2.43%
Jun 30, 25
7 Wealthfront Advisers LLC 6.86M (2.35%) 6.80M
Increased by +98.99%
Dec 31, 24
8 FMR Inc 6.70M (2.29%) 1.41M
Increased by +21.06%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 4.29M (1.47%) 36.35K
Increased by +0.85%
Jun 30, 25
10 Amvescap Plc. 4.29M (1.47%) 1.44M
Increased by +33.58%
Jun 30, 25
11 NORGES BANK 4.09M (1.40%) 776.28K
Increased by +18.98%
Jun 30, 25
12 Northern Trust Corp 4.07M (1.39%) -199.52K
Decreased by -4.90%
Jun 30, 25
13 Charles Schwab Investment Management Inc 3.63M (1.24%) 138.33K
Increased by +3.82%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.51M (1.20%) 117.44K
Increased by +3.35%
Jun 30, 25
15 Deutsche Bank AG 3.43M (1.17%) 284.65K
Increased by +8.30%
Jun 30, 25
16 Legal & General Group PLC 3.28M (1.12%) 99.28K
Increased by +3.02%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 3.17M (1.08%) 2.67M
Increased by +84.30%
Sep 30, 24
18 Daiwa Securities Group Inc 2.95M (1.01%) 202.46K
Increased by +6.85%
Jun 30, 25
19 Principal Financial Group Inc 2.58M (0.88%) 1.68M
Increased by +65.02%
Jun 30, 25
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 10.91M (3.73%) 12.83K
Increased by +0.12%
Jul 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 9.27M (3.17%) -219.41K
Decreased by -2.37%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 8.35M (2.85%) 58.03K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.30M (2.49%) -1.07M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 6.58M (2.25%) 70.93K
Increased by +1.08%
Jul 31, 25
7 American Funds American Balanced A 4.32M (1.47%) -2.14M
Decreased by -49.64%
Sep 30, 23
8 Fidelity 500 Index 3.74M (1.28%) 1.60K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500® ETF 3.57M (1.22%) 43.77K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF 3.56M (1.22%) -144.37K
Decreased by -4.05%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 3.56M (1.21%) -18.68K
Decreased by -0.53%
Mar 31, 25
12 iShares Core S&P 500 ETF 3.55M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 3.52M (1.20%) -27.33K
Decreased by -0.78%
Mar 31, 24
14 Fidelity® 500 Index 3.40M (1.16%) 21.64K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 2.61M (0.89%) -3.47K
Decreased by -0.13%
Jul 31, 25
16 Cohen & Steers Realty Shares L 2.13M (0.73%) 222.62K
Increased by +10.46%
Jun 30, 25
17 Cohen & Steers Instl Realty Shares 2.13M (0.73%) 122.53K
Increased by +5.76%
Jun 30, 25
18 American Funds Income Fund of Amer A 2.12M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
19 The Real Estate Select Sector SPDR® 2.09M (0.72%) 23.41K
Increased by +1.12%
Aug 29, 25
20 Daiwa US-REIT Open Mother Fund 2.06M (0.70%) -647.81K
Decreased by -31.42%
Sep 17, 24