Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.70%
2 SRET 3.53%
3 XSHD 2.61%
4 HIPS 2.54%
5 RORE 1.97%
6 DIV 1.93%
7 AREA 1.88%
8 IRET 1.66%
9 REAI 1.62%
10 WDIV 1.35%
11 BLDG 1.27%
12 RIET 1.23%
13 SIXS 1.13%
14 XSLV 1.12%
15 VFMV 1.06%
16 OLD 0.97%
17 SMHB 0.91%
18 VUS 0.88%
19 HSMV 0.87%
20 MDIV 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.11M (21.14%) 249.30K
Increased by +3.07%
Dec 31, 25
2 Vanguard Group Inc 7.24M (18.86%) 125.89K
Increased by +1.74%
Dec 31, 25
3 State Street Corp 3.27M (8.53%) -835.00
Decreased by -0.03%
Dec 31, 25
4 State Street Corporation 3.09M (8.04%) -190.42K
Decreased by -6.17%
Mar 31, 24
5 Geode Capital Management, LLC 1.27M (3.30%) 12.55K
Increased by +0.99%
Dec 31, 25
6 American Century Companies Inc 985.36K (2.57%) 173.12K
Increased by +17.57%
Dec 31, 25
7 Charles Schwab Investment Management Inc 914.29K (2.38%) -41.20K
Decreased by -4.51%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 842.51K (2.20%) -18.64K
Decreased by -2.21%
Dec 31, 25
9 Advisors Capital Management, LLC 783.75K (2.04%) 20.21K
Increased by +2.58%
Mar 31, 26
10 Nuveen, LLC 682.20K (1.78%) 38.20K
Increased by +5.60%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 676.97K (1.76%) 20.86K
Increased by +3.08%
Mar 31, 26
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 617.54K (1.61%) 11.72K
Increased by +1.90%
Dec 31, 25
13 Two Sigma Advisers, LLC 579.90K (1.51%) -15.30K
Decreased by -2.64%
Dec 31, 25
14 Northern Trust Corp 566.49K (1.48%) 29.49K
Increased by +5.21%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 521.80K (1.36%) -22.95K
Decreased by -4.40%
Sep 30, 25
16 Bank of New York Mellon Corp 506.84K (1.32%) -50.76K
Decreased by -10.01%
Mar 31, 26
17 Millennium Management LLC 454.37K (1.18%) 11.44K
Increased by +2.52%
Dec 31, 25
18 Two Sigma Investments LLC 439.22K (1.14%) -43.79K
Decreased by -9.97%
Dec 31, 25
19 Qube Research & Technologies 366.69K (0.96%) 117.57K
Increased by +32.06%
Dec 31, 25
20 JPMorgan Chase & Co 354.23K (0.92%) -66.77K
Decreased by -18.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (7.57%) 678.00
Increased by +0.02%
Apr 30, 26
2 Vanguard Real Estate Index Investor 1.77M (4.62%) -3.16K
Decreased by -0.18%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.90%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.45M (3.79%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.12M (2.91%) 36.43K
Increased by +3.26%
Mar 31, 26
6 iShares Russell 2000 ETF 1.10M (2.87%) 9.26K
Increased by +0.84%
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 712.62K (1.86%) 18.05K
Increased by +2.53%
Mar 31, 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 608.20K (1.59%) 34.39K
Increased by +5.65%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 530.59K (1.38%) 10.05K
Increased by +1.89%
Mar 31, 26
14 TMA Global Health Care REIT Mother Fund 500.62K (1.30%) 11.08K
Increased by +2.21%
Oct 18, 24
15 Fidelity Small Cap Index 453.24K (1.18%) 5.79K
Increased by +1.28%
Feb 28, 26
16 State Street SPDR Port S&P 600 Sm CpETF 437.17K (1.14%) 152.00
Increased by +0.03%
Apr 30, 26
17 Advisors Capital Income w/Growth 418.96K (1.09%) 13.99K
Increased by +3.34%
Mar 31, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.99K (1.06%) 4.88K
Increased by +1.20%
Aug 29, 25
19 Fidelity® Small Cap Index 405.07K (1.06%) 10.08K
Increased by +2.49%
Oct 31, 23
20 iShares Russell 2000 Value ETF 402.95K (1.05%) 2.17K
Increased by +0.54%
Apr 30, 26