Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.70%
2 SRET 3.22%
3 HIPS 2.54%
4 DIV 2.06%
5 RORE 1.97%
6 IRET 1.64%
7 REAI 1.64%
8 WDIV 1.23%
9 AREA 1.13%
10 XSLV 1.10%
11 RIET 1.09%
12 SIXS 1.04%
13 OLD 0.97%
14 SMHB 0.91%
15 PXSG 0.72%
16 MDIV 0.70%
17 GYLD 0.67%
18 HSMV 0.63%
19 WCEO 0.56%
20 PSCF 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.83M (17.64%) 12.79K
Increased by +0.16%
Sep 30, 24
2 Vanguard Group Inc 6.96M (15.69%) 39.47K
Increased by +0.57%
Dec 31, 24
3 State Street Corp 3.31M (7.45%) 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 962.65K (2.17%) 55.25K
Increased by +5.74%
Dec 31, 24
7 Charles Schwab Investment Management Inc 822.72K (1.85%) 68.21K
Increased by +8.29%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 821.48K (1.85%) -457.43K
Decreased by -55.68%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 642.33K (1.45%) 17.84K
Increased by +2.78%
Dec 31, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 627.11K (1.41%) -9.58K
Decreased by -1.53%
Sep 30, 24
11 Balyasny Asset Management LLC 528.60K (1.19%) 29.52K
Increased by +5.59%
Sep 30, 24
12 JPMorgan Chase & Co 507.61K (1.14%) 226.20K
Increased by +44.56%
Sep 30, 24
13 Northern Trust Corp 496.09K (1.12%) 9.78K
Increased by +1.97%
Sep 30, 24
14 Amvescap Plc. 469.41K (1.06%) 60.41K
Increased by +12.87%
Sep 30, 24
15 Advisors Capital Management, LLC 464.24K (1.05%) 12.76K
Increased by +2.75%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 402.29K (0.91%) 301.25K
Increased by +74.88%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 332.17K (0.75%) 251.61K
Increased by +75.75%
Sep 30, 24
18 Two Sigma Advisers, LLC 313.10K (0.71%) 77.90K
Increased by +24.88%
Sep 30, 24
19 NORGES BANK 308.54K (0.70%) 40.50K
Increased by +13.13%
Jun 30, 24
20 Legal & General Group PLC 298.26K (0.67%) -12.64K
Decreased by -4.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.91M (6.57%) 7.30K
Increased by +0.25%
Jan 31, 25
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 1.23M (2.77%) -9.35K
Decreased by -0.76%
Jan 31, 25
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 846.65K (1.91%) -31.01K
Decreased by -3.66%
Jan 31, 25
7 SPDR® S&P Global Div Aristocrats ETF 846.65K (1.91%) -31.01K
Decreased by -3.66%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 765.15K (1.72%) 24.56K
Increased by +3.21%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 697.23K (1.57%) 43.81K
Increased by +6.28%
Dec 31, 24
10 TMA Global Health Care REIT Mother Fund 500.62K (1.13%) 11.08K
Increased by +2.21%
Oct 18, 24
11 Fidelity Small Cap Index 444.72K (1.00%) -9.20K
Decreased by -2.07%
Nov 30, 24
12 iShares Russell 2000 Value ETF 415.43K (0.94%) 566.00
Increased by +0.14%
Jan 31, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 415.14K (0.94%) 150.00
Increased by +0.04%
Jan 31, 25
14 Fidelity® Small Cap Index 405.07K (0.91%) 10.08K
Increased by +2.49%
Oct 31, 23
15 Global X SuperDividend™ US ETF 396.21K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 366.31K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 304.51K (0.69%) 15.35K
Increased by +5.04%
Dec 31, 24
18 Vanguard Real Estate II Index 279.75K (0.63%) 2.21K
Increased by +0.79%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 273.03K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
20 Heitman US RES Total Return 261.66K (0.59%) 261.66K
Increased by +100.00%
Dec 31, 24