Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 3.77%
2 KBWY 3.70%
3 HIPS 2.54%
4 DIV 2.13%
5 RORE 1.97%
6 REAI 1.66%
7 IRET 1.65%
8 WDIV 1.61%
9 RIET 1.12%
10 AREA 1.11%
11 XSLV 1.10%
12 SIXS 1.06%
13 OLD 0.97%
14 SMHB 0.91%
15 PXSG 0.72%
16 MDIV 0.71%
17 GYLD 0.67%
18 WCEO 0.56%
19 PSCF 0.45%
20 SIXL 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.83M (17.67%) 12.79K
Increased by +0.16%
Sep 30, 24
2 Vanguard Group Inc 6.92M (15.62%) -44.14K
Decreased by -0.64%
Sep 30, 24
3 State Street Corp 3.31M (7.46%) 181.97K
Increased by +5.51%
Sep 30, 24
4 State Street Corporation 3.09M (6.96%) -190.42K
Decreased by -6.17%
Mar 31, 24
5 Geode Capital Management, LLC 1.13M (2.54%) 8.35K
Increased by +0.74%
Sep 30, 24
6 Bank of New York Mellon Corp 907.40K (2.05%) -6.94K
Decreased by -0.77%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 821.48K (1.85%) -457.43K
Decreased by -55.68%
Sep 30, 24
8 Charles Schwab Investment Management Inc 754.51K (1.70%) 30.42K
Increased by +4.03%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 627.11K (1.42%) -9.58K
Decreased by -1.53%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 624.48K (1.41%) 10.55K
Increased by +1.69%
Sep 30, 24
11 Balyasny Asset Management LLC 528.60K (1.19%) 29.52K
Increased by +5.59%
Sep 30, 24
12 Northern Trust Corp 496.09K (1.12%) 9.78K
Increased by +1.97%
Sep 30, 24
13 Amvescap Plc. 469.41K (1.06%) 60.41K
Increased by +12.87%
Sep 30, 24
14 Advisors Capital Management, LLC 451.48K (1.02%) 12.03K
Increased by +2.66%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 402.29K (0.91%) 301.25K
Increased by +74.88%
Sep 30, 24
16 UBS Asset Mgmt Americas Inc 332.17K (0.75%) 251.61K
Increased by +75.75%
Sep 30, 24
17 Two Sigma Advisers, LLC 313.10K (0.71%) 77.90K
Increased by +24.88%
Sep 30, 24
18 Legal & General Group PLC 310.90K (0.70%) -34.96K
Decreased by -11.24%
Sep 30, 24
19 NORGES BANK 308.54K (0.70%) 40.50K
Increased by +13.13%
Jun 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 294.17K (0.66%) 9.22K
Increased by +3.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.92M (6.60%) 1.49K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 1.68M (3.78%) 880.00
Increased by +0.05%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.37M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.21M (2.73%) -4.65K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 1.15M (2.60%) 53.58K
Increased by +4.65%
Dec 31, 24
6 SPDR® S&P Global Div Aristocrats ETF 877.66K (1.98%) -14.01K
Decreased by -1.60%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 765.15K (1.73%) 24.56K
Increased by +3.21%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 697.23K (1.57%) 43.81K
Increased by +6.28%
Dec 31, 24
9 TMA Global Health Care REIT Mother Fund 489.54K (1.10%) -14.79K
Decreased by -3.02%
Apr 18, 24
10 Fidelity Small Cap Index 453.91K (1.02%) 1.36K
Increased by +0.30%
Oct 31, 24
11 iShares Russell 2000 Value ETF 424.20K (0.96%) -11.89K
Decreased by -2.80%
Dec 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 412.14K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 405.07K (0.91%) 10.08K
Increased by +2.49%
Oct 31, 23
14 Global X SuperDividend™ US ETF 395.75K (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 366.31K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Tax-Managed Small Cap Adm 304.51K (0.69%) 15.35K
Increased by +5.04%
Dec 31, 24
17 Vanguard Real Estate II Index 279.75K (0.63%) 2.21K
Increased by +0.79%
Dec 31, 24
18 iShares S&P Small-Cap 600 Value ETF 261.19K (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 259.06K (0.58%) -5.10K
Decreased by -1.97%
Dec 31, 24
20 Schwab US REIT ETF™ 256.88K (0.58%) -360.00
Decreased by -0.14%
Dec 31, 24