Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 3.97%
2 KBWY 3.75%
3 HIPS 2.78%
4 DIV 2.26%
5 RORE 1.97%
6 REAI 1.72%
7 WDIV 1.69%
8 RIET 1.24%
9 XSLV 1.16%
10 AREA 1.12%
11 SIXS 1.11%
12 OLD 0.97%
13 MDIV 0.94%
14 SMHB 0.91%
15 WCEO 0.75%
16 PXSG 0.72%
17 GYLD 0.67%
18 PSCF 0.43%
19 SIXL 0.41%
20 REZ 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.82M (17.64%) 269.02K
Increased by +3.44%
Jun 30, 24
2 Vanguard Group Inc 6.92M (15.62%) -44.14K
Decreased by -0.64%
Sep 30, 24
3 State Street Corp 3.12M (7.05%) 37.04K
Increased by +1.19%
Jun 30, 24
4 State Street Corporation 3.09M (6.96%) -190.42K
Decreased by -6.17%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 1.28M (2.89%) -305.29K
Decreased by -23.87%
Jun 30, 24
6 Geode Capital Management, LLC 1.12M (2.52%) 89.96K
Increased by +8.06%
Jun 30, 24
7 Bank of New York Mellon Corp 914.34K (2.06%) -6.80K
Decreased by -0.74%
Jun 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. 636.69K (1.44%) 636.69K
Increased by +100.00%
Jun 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 499.08K (1.13%) -61.89K
Decreased by -12.40%
Jun 30, 24
12 Northern Trust Corp 496.09K (1.12%) 9.78K
Increased by +1.97%
Sep 30, 24
13 Advisors Capital Management, LLC 451.48K (1.02%) 12.03K
Increased by +2.66%
Sep 30, 24
14 Amvescap Plc. 409.00K (0.92%) -25.97K
Decreased by -6.35%
Jun 30, 24
15 Legal & General Group PLC 345.86K (0.78%) -33.94K
Decreased by -9.81%
Jun 30, 24
16 UBS Asset Mgmt Americas Inc 332.17K (0.75%) 251.61K
Increased by +75.75%
Sep 30, 24
17 NORGES BANK 308.54K (0.70%) 40.50K
Increased by +13.13%
Jun 30, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 294.17K (0.66%) 9.22K
Increased by +3.13%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 288.05K (0.65%) 12.49K
Increased by +4.34%
Mar 31, 24
20 abrdn PLC 238.79K (0.54%) 48.87K
Increased by +20.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.27%) 2.80K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 1.71M (3.86%) -4.57K
Decreased by -0.27%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.28%) 2.24K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 1.11M (2.51%) -2.51K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.09M (2.47%) 2.15K
Increased by +0.20%
Oct 31, 24
6 SPDR® S&P Global Div Aristocrats ETF 885.31K (2.00%) -3.51K
Decreased by -0.40%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 736.94K (1.66%) -256.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 651.81K (1.47%) -31.30K
Decreased by -4.80%
Sep 30, 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 454.49K (1.03%) -12.78K
Decreased by -2.81%
Aug 31, 24
11 iShares Russell 2000 Value ETF 411.16K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 405.07K (0.91%) 10.08K
Increased by +2.49%
Oct 31, 23
13 Global X SuperDividend™ US ETF 383.24K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 382.65K (0.86%) 2.92K
Increased by +0.76%
Oct 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 289.17K (0.65%) -9.37K
Decreased by -3.24%
Oct 31, 24
17 Vanguard Real Estate II Index 278.95K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 264.16K (0.60%) -9.40K
Decreased by -3.56%
Oct 31, 24
19 Fidelity Extended Market Index 259.27K (0.59%) -8.81K
Decreased by -3.40%
Sep 30, 24
20 iShares S&P Small-Cap 600 Value ETF 254.29K (0.57%) 248.00
Increased by +0.10%
Oct 31, 24