Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 RESI 6.86%
3 SPRE 4.90%
4 NURE 4.67%
5 DIP 4.45%
6 PSR 4.18%
7 HAUS 3.99%
8 UTRN 3.86%
9 CRED 3.71%
10 TSRS 3.59%
11 LPRE 3.29%
12 JRE 3.29%
13 REZ 3.22%
14 EWRE 3.16%
15 RSPR 3.14%
16 RNTY 3.09%
17 RORE 2.16%
18 RUFF 2.04%
19 SRHR 2.01%
20 BMVP 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.58M (16.12%) 13.60K
Increased by +0.07%
Dec 31, 25
2 BlackRock Inc 12.84M (11.14%) 480.88K
Increased by +3.75%
Dec 31, 25
3 State Street Corp 8.08M (7.01%) -37.93K
Decreased by -0.47%
Dec 31, 25
4 Capital World Investors 7.87M (6.83%) -913.02K
Decreased by -11.60%
Sep 30, 25
5 State Street Corporation 7.80M (6.77%) 76.17K
Increased by +0.98%
Mar 31, 24
6 NORGES BANK 5.40M (4.69%) 26.22K
Increased by +0.49%
Dec 31, 25
7 Viking Global Investors LP 3.88M (3.37%) 1.23M
Increased by +31.83%
Dec 31, 25
8 Geode Capital Management, LLC 3.42M (2.97%) 40.03K
Increased by +1.17%
Dec 31, 25
9 Apg Investments Us Inc 3.09M (2.68%) 114.20K
Increased by +3.70%
Mar 31, 26
10 JPMorgan Chase & Co 2.91M (2.52%) 874.98K
Increased by +30.11%
Mar 31, 26
11 Daiwa Securities Group Inc 2.46M (2.14%) -2.46K
Decreased by -0.10%
Sep 30, 23
12 Amvescap Plc. 2.43M (2.11%) 275.98K
Increased by +11.35%
Mar 31, 26
13 Blackstone Inc 2.06M (1.79%) 0.00
Increased by 0.00%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.77M (1.54%) 63.52K
Increased by +3.58%
Mar 31, 26
15 Northern Trust Corp 1.75M (1.52%) -397.21K
Decreased by -22.75%
Mar 31, 26
16 FMR Inc 1.73M (1.50%) -557.00K
Decreased by -32.25%
Jun 30, 25
17 Massachusetts Financial Services Company 1.66M (1.45%) -169.21K
Decreased by -10.16%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 1.65M (1.43%) 260.12K
Increased by +15.74%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.54M (1.33%) 89.85K
Increased by +5.84%
Dec 31, 25
20 Deutsche Bank AG 1.41M (1.22%) -65.63K
Decreased by -4.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 5.60M (4.86%) 514.10K
Increased by +9.19%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 5.60M (4.86%) 514.10K
Increased by +9.19%
Jun 30, 25
3 Vanguard Real Estate Index Investor 4.36M (3.78%) -17.00K
Decreased by -0.39%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 3.70M (3.21%) 3.20K
Increased by +0.09%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.70M (3.21%) 2.65K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 3.32M (2.89%) 24.28K
Increased by +0.73%
May 31, 25
7 Vanguard 500 Index Investor 2.98M (2.58%) -32.93K
Decreased by -1.11%
Mar 31, 26
8 Vanguard Small Cap Index 2.70M (2.34%) 1.37M
Increased by +50.75%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 1.72M (1.49%) 863.75K
Increased by +50.29%
Mar 31, 26
10 Daiwa US-REIT Open Mother Fund 1.67M (1.45%) 132.40K
Increased by +7.94%
Sep 19, 23
11 iShares Core S&P 500 ETF 1.51M (1.31%) 4.42K
Increased by +0.29%
Apr 30, 26
12 Fidelity 500 Index 1.49M (1.30%) 2.91K
Increased by +0.19%
Mar 31, 26
13 American Funds Income Fund of Amer A 1.45M (1.26%) 175.60K
Increased by +12.08%
Jun 30, 25
14 SPDR® S&P 500 ETF 1.45M (1.26%) -21.39K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.41M (1.23%) -7.45K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.41M (1.22%) 17.46K
Increased by +1.24%
Aug 31, 25
17 State Street® SPDR® S&P 500® ETF 1.41M (1.22%) 4.56K
Increased by +0.32%
Apr 30, 26
18 SPDR® S&P 500 ETF Trust 1.37M (1.19%) -2.97K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.35M (1.17%) 10.76K
Increased by +0.80%
Oct 31, 23
20 Cohen & Steers Instl Realty Shares 1.34M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23