Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 RESI 6.86%
3 NURE 4.97%
4 SPRE 4.92%
5 DIP 4.45%
6 HAUS 4.20%
7 PSR 4.18%
8 UTRN 3.86%
9 CRED 3.71%
10 REZ 3.60%
11 RNTY 3.45%
12 RSPR 3.21%
13 EWRE 3.16%
14 JPRE 2.80%
15 SRHR 2.21%
16 RORE 2.16%
17 GQRE 2.08%
18 RUFF 2.04%
19 ICF 1.97%
20 KOOL 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.54M (15.99%) 101.40K
Increased by +0.55%
Jun 30, 25
2 BlackRock Inc 12.74M (10.98%) -1.82M
Decreased by -14.27%
Jun 30, 25
3 Capital World Investors 8.78M (7.57%) 779.00K
Increased by +8.87%
Jun 30, 25
4 State Street Corp 7.99M (6.89%) 159.28K
Increased by +1.99%
Jun 30, 25
5 State Street Corporation 7.80M (6.73%) 76.17K
Increased by +0.98%
Mar 31, 24
6 NORGES BANK 5.38M (4.64%) 29.80K
Increased by +0.55%
Jun 30, 25
7 Geode Capital Management, LLC 3.32M (2.86%) 54.06K
Increased by +1.63%
Jun 30, 25
8 Apg Investments Us Inc 3.08M (2.66%) 14.81K
Increased by +0.48%
Jun 30, 25
9 Daiwa Securities Group Inc 2.46M (2.12%) -2.46K
Decreased by -0.10%
Sep 30, 23
10 Massachusetts Financial Services Company 2.21M (1.90%) 17.07K
Increased by +0.77%
Jun 30, 25
11 Northern Trust Corp 2.12M (1.83%) 166.20K
Increased by +7.84%
Jun 30, 25
12 Blackstone Inc 2.06M (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
13 JPMorgan Chase & Co 2.02M (1.74%) -736.76K
Decreased by -36.41%
Jun 30, 25
14 Amvescap Plc. 1.84M (1.58%) 430.40K
Increased by +23.45%
Jun 30, 25
15 Barrow Hanley Mewhinney & Strauss LLC 1.81M (1.56%) 65.93K
Increased by +3.65%
Jun 30, 25
16 Deutsche Bank AG 1.79M (1.54%) 91.47K
Increased by +5.12%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.78M (1.53%) -915.39K
Decreased by -51.48%
Jun 30, 25
18 FMR Inc 1.73M (1.49%) -557.00K
Decreased by -32.25%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.69M (1.45%) -2.78K
Decreased by -0.16%
Jun 30, 25
20 Legal & General Group PLC 1.51M (1.30%) 12.21K
Increased by +0.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 5.60M (4.82%) 514.10K
Increased by +9.19%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 5.60M (4.82%) 514.10K
Increased by +9.19%
Jun 30, 25
3 Vanguard Real Estate Index Investor 4.34M (3.74%) 5.09K
Increased by +0.12%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.70M (3.19%) 2.65K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.67M (3.17%) -89.80K
Decreased by -2.44%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 3.32M (2.87%) 24.28K
Increased by +0.73%
May 31, 25
7 Vanguard 500 Index Investor 2.90M (2.50%) -424.35K
Decreased by -14.64%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 2.61M (2.25%) 28.30K
Increased by +1.08%
Jul 31, 25
9 Daiwa US-REIT Open Mother Fund 1.67M (1.44%) 132.40K
Increased by +7.94%
Sep 19, 23
10 Fidelity 500 Index 1.48M (1.28%) 636.00
Increased by +0.04%
Jul 31, 25
11 American Funds Income Fund of Amer A 1.45M (1.25%) 175.60K
Increased by +12.08%
Jun 30, 25
12 SPDR® S&P 500 ETF 1.45M (1.25%) -21.39K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.41M (1.22%) -7.45K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.41M (1.21%) 17.46K
Increased by +1.24%
Aug 31, 25
15 iShares Core S&P 500 ETF 1.41M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 1.37M (1.18%) -2.97K
Decreased by -0.22%
Apr 30, 24
17 Fidelity® 500 Index 1.35M (1.16%) 10.76K
Increased by +0.80%
Oct 31, 23
18 Cohen & Steers Instl Realty Shares 1.34M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
19 Cohen & Steers Real Estate Securities A 1.33M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 American Funds Fundamental Invs A 1.23M (1.06%) 0.00
Increased by 0.00%
Jun 30, 25