Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.70%
2 SRET 3.43%
3 XSHD 2.61%
4 HIPS 2.54%
5 RORE 1.97%
6 DIV 1.90%
7 AREA 1.88%
8 IRET 1.66%
9 REAI 1.62%
10 WDIV 1.29%
11 BLDG 1.27%
12 RIET 1.23%
13 SIXS 1.10%
14 VFMV 1.06%
15 XSLV 1.06%
16 OLD 0.97%
17 SMHB 0.91%
18 MDIV 0.85%
19 VUS 0.84%
20 HSMV 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.30M (21.64%) 186.75K
Increased by +2.25%
 Mar 31, 26
2 Vanguard Group Inc 7.24M (18.88%) 125.89K
Increased by +1.74%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 4.89M (12.75%) 4.89M
Increased by +100.00%
 Mar 31, 26
4 State Street Corp 3.15M (8.20%) -126.09K
Decreased by -4.01%
 Mar 31, 26
5 State Street Corporation 3.09M (8.05%) -190.42K
Decreased by -6.17%
 Mar 31, 24
6 Vanguard Capital Management, LLC 2.11M (5.50%) 2.11M
Increased by +100.00%
 Mar 31, 26
7 Geode Capital Management, LLC 1.35M (3.51%) 79.47K
Increased by +5.90%
 Mar 31, 26
8 American Century Companies Inc 1.33M (3.47%) 343.81K
Increased by +25.87%
 Mar 31, 26
9 Two Sigma Investments LLC 1.25M (3.27%) 813.44K
Increased by +64.94%
 Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 1.01M (2.65%) 172.00K
Increased by +16.95%
 Mar 31, 26
11 Charles Schwab Investment Management Inc 908.36K (2.37%) -5.93K
Decreased by -0.65%
 Mar 31, 26
12 Advisors Capital Management, LLC 783.75K (2.04%) 20.21K
Increased by +2.58%
 Mar 31, 26
13 Nuveen, LLC 729.85K (1.90%) 47.65K
Increased by +6.53%
 Mar 31, 26
14 Dimensional Fund Advisors, Inc. 676.97K (1.77%) 20.86K
Increased by +3.08%
 Mar 31, 26
15 Wellington Management Company LLP 601.81K (1.57%) 601.81K
Increased by +100.00%
 Mar 31, 26
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 600.85K (1.57%) -16.69K
Decreased by -2.78%
 Mar 31, 26
17 Two Sigma Advisers, LLC 579.90K (1.51%) -15.30K
Decreased by -2.64%
 Dec 31, 25
18 Northern Trust Corp 566.49K (1.48%) 29.49K
Increased by +5.21%
 Mar 31, 26
19 Marshall Wace Asset Management Ltd 521.80K (1.36%) -22.95K
Decreased by -4.40%
 Sep 30, 25
20 Bank of New York Mellon Corp 506.84K (1.32%) -50.76K
Decreased by -10.01%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.89M (7.53%) 1.11K
Increased by +0.04%
 May 29, 26
2 Vanguard Real Estate Index Investor 1.77M (4.61%) -5.95K
Decreased by -0.34%
 Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.90%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.45M (3.79%) 0.00
Increased by 0.00%
 Sep 30, 24
5 iShares Russell 2000 ETF 1.13M (2.94%) 10.45K
Increased by +0.93%
 May 29, 26
6 Vanguard Small Cap Index 1.12M (2.91%) -908.00
Decreased by -0.08%
 Apr 30, 26
7 SPDR® S&P Global Div Aristocrats ETF 846.65K (2.21%) -31.01K
Decreased by -3.66%
 Jan 31, 25
8 Vanguard Small Cap Value Index Inv 717.64K (1.87%) 5.02K
Increased by +0.70%
 Apr 30, 26
9 American Century Small Cap Value Inv 710.00K (1.85%) 145.00K
Increased by +20.42%
 Mar 31, 26
10 American Century U.S. Small Cap Value 710.00K (1.85%) 145.00K
Increased by +20.42%
 Mar 31, 26
11 SPDR S&P Global Div Aristocrats ETF 705.73K (1.84%) 23.65K
Increased by +3.35%
 Aug 31, 25
12 Stt Strt SPDR S&P Glbl DivAristETF 619.48K (1.62%) 11.28K
Increased by +1.82%
 May 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 535.80K (1.40%) 5.21K
Increased by +0.97%
 Apr 30, 26
14 TMA Global Health Care REIT Mother Fund 500.62K (1.31%) 11.08K
Increased by +2.21%
 Oct 18, 24
15 Fidelity Small Cap Index 470.80K (1.23%) 17.56K
Increased by +3.73%
 Mar 31, 26
16 State Street SPDR Port S&P 600 Sm CpETF 437.67K (1.14%) 0.00
Increased by 0.00%
 May 29, 26
17 Advisors Capital Income w/Growth 418.96K (1.09%) 13.99K
Increased by +3.34%
 Mar 31, 26
18 iShares Russell 2000 Value ETF 410.61K (1.07%) 0.00
Increased by 0.00%
 May 29, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.99K (1.06%) 4.88K
Increased by +1.20%
 Aug 29, 25
20 Fidelity® Small Cap Index 405.07K (1.06%) 10.08K
Increased by +2.49%
 Oct 31, 23