Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.70%
2 SRET 3.15%
3 XSHD 2.61%
4 HIPS 2.54%
5 DIV 2.17%
6 RORE 1.97%
7 AREA 1.84%
8 IRET 1.66%
9 REAI 1.62%
10 VFMV 1.40%
11 HSMV 1.36%
12 BLDG 1.24%
13 RIET 1.23%
14 WDIV 1.20%
15 SIXS 1.16%
16 XSLV 1.09%
17 OLD 0.97%
18 SMHB 0.91%
19 MDIV 0.89%
20 PXSG 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.91M (17.57%) -117.16K
Decreased by -1.48%
Jun 30, 25
2 Vanguard Group Inc 7.16M (15.92%) 163.17K
Increased by +2.28%
Jun 30, 25
3 State Street Corp 3.16M (7.03%) 61.68K
Increased by +1.95%
Jun 30, 25
4 State Street Corporation 3.09M (6.86%) -190.42K
Decreased by -6.17%
Mar 31, 24
5 Geode Capital Management, LLC 1.25M (2.77%) 26.63K
Increased by +2.14%
Jun 30, 25
6 Bank of New York Mellon Corp 944.66K (2.10%) 702.00
Increased by +0.07%
Jun 30, 25
7 Charles Schwab Investment Management Inc 934.05K (2.08%) -15.27K
Decreased by -1.64%
Jun 30, 25
8 Advisors Capital Management, LLC 723.00K (1.61%) 246.92K
Increased by +34.15%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 720.73K (1.60%) 27.75K
Increased by +3.85%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 632.81K (1.41%) -19.51K
Decreased by -3.08%
Jun 30, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 601.94K (1.34%) 19.89K
Increased by +3.30%
Jun 30, 25
12 Northern Trust Corp 601.33K (1.34%) 4.38K
Increased by +0.73%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 544.74K (1.21%) 84.11K
Increased by +15.44%
Jun 30, 25
14 Two Sigma Advisers, LLC 379.10K (0.84%) 92.30K
Increased by +24.35%
Jun 30, 25
15 Heitman Real Estate Securities LLC 346.33K (0.77%) -139.63K
Decreased by -40.32%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 333.98K (0.74%) 1.80K
Increased by +0.54%
Dec 31, 24
17 Two Sigma Investments LLC 327.78K (0.73%) 129.44K
Increased by +39.49%
Jun 30, 25
18 Balyasny Asset Management LLC 324.97K (0.72%) -174.74K
Decreased by -53.77%
Mar 31, 25
19 NORGES BANK 308.54K (0.69%) 40.50K
Increased by +13.13%
Jun 30, 24
20 Nuveen, LLC 303.80K (0.68%) 177.23K
Increased by +58.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.74M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Real Estate Index Investor 1.70M (3.79%) 1.13K
Increased by +0.07%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.17%) -31.67K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Small Cap Index 1.11M (2.48%) -7.56K
Decreased by -0.68%
Jul 31, 25
6 iShares Russell 2000 ETF 1.11M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 SPDR® S&P Global Div Aristocrats ETF 846.65K (1.88%) -31.01K
Decreased by -3.66%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 717.41K (1.59%) 1.31K
Increased by +0.18%
Jul 31, 25
9 SPDR S&P Global Div Aristocrats ETF 705.73K (1.57%) 23.65K
Increased by +3.35%
Aug 31, 25
10 TMA Global Health Care REIT Mother Fund 500.62K (1.11%) 11.08K
Increased by +2.21%
Oct 18, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 491.84K (1.09%) -218.41K
Decreased by -44.41%
Jul 31, 25
12 Fidelity Small Cap Index 465.74K (1.04%) 3.37K
Increased by +0.72%
Jun 30, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.99K (0.91%) 4.88K
Increased by +1.20%
Aug 29, 25
14 Fidelity® Small Cap Index 405.07K (0.90%) 10.08K
Increased by +2.49%
Oct 31, 23
15 iShares Russell 2000 Value ETF 401.05K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
16 Global X SuperDividend™ US ETF 400.35K (0.89%) -1.40K
Decreased by -0.35%
Aug 29, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 366.31K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Real Estate II Index 296.74K (0.66%) 562.00
Increased by +0.19%
Jul 31, 25
19 Schwab US REIT ETF™ 291.55K (0.65%) 925.00
Increased by +0.32%
Aug 30, 25
20 Vanguard Tax-Managed Small Cap Adm 289.17K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25