Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 RESI 6.86%
3 SPRE 5.04%
4 NURE 5.03%
5 HAUS 4.59%
6 DIP 4.45%
7 PSR 4.18%
8 REZ 4.14%
9 UTRN 3.86%
10 CRED 3.71%
11 IRET 3.60%
12 RSPR 3.20%
13 EWRE 3.16%
14 SRHR 2.40%
15 GQRE 2.37%
16 RORE 2.16%
17 ICF 2.07%
18 RUFF 2.04%
19 PPTY 1.94%
20 KOOL 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.44M (15.89%) -47.58K
Decreased by -0.26%
Mar 31, 25
2 BlackRock Inc 14.56M (12.55%) -193.20K
Decreased by -1.33%
Mar 31, 25
3 Capital World Investors 8.01M (6.90%) 1.37M
Increased by +17.09%
Mar 31, 25
4 State Street Corp 7.83M (6.75%) 107.60K
Increased by +1.37%
Mar 31, 25
5 State Street Corporation 7.80M (6.73%) 76.17K
Increased by +0.98%
Mar 31, 24
6 NORGES BANK 5.35M (4.61%) 16.63K
Increased by +0.31%
Dec 31, 24
7 Geode Capital Management, LLC 3.26M (2.81%) 68.37K
Increased by +2.10%
Mar 31, 25
8 Apg Investments Us Inc 3.07M (2.65%) 271.51K
Increased by +8.85%
Mar 31, 25
9 JPMorgan Chase & Co 2.76M (2.38%) -584.73K
Decreased by -21.18%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 2.69M (2.32%) 268.80K
Increased by +9.98%
Mar 31, 25
11 Daiwa Securities Group Inc 2.46M (2.12%) -2.46K
Decreased by -0.10%
Sep 30, 23
12 FMR Inc 2.28M (1.97%) -1.52M
Decreased by -66.71%
Mar 31, 25
13 Massachusetts Financial Services Company 2.19M (1.89%) -464.71K
Decreased by -21.20%
Mar 31, 25
14 Blackstone Inc 2.06M (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
15 Northern Trust Corp 1.95M (1.68%) 89.37K
Increased by +4.58%
Mar 31, 25
16 Barrow Hanley Mewhinney & Strauss LLC 1.74M (1.50%) 142.58K
Increased by +8.18%
Mar 31, 25
17 Deutsche Bank AG 1.70M (1.46%) 469.81K
Increased by +27.70%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.69M (1.46%) -37.31K
Decreased by -2.21%
Mar 31, 25
19 Legal & General Group PLC 1.50M (1.29%) 133.94K
Increased by +8.94%
Mar 31, 25
20 Amvescap Plc. 1.41M (1.21%) -130.13K
Decreased by -9.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 5.08M (4.38%) 766.91K
Increased by +15.09%
Mar 31, 25
2 Capital Group Wash Mutual Invtrs Comp 5.08M (4.38%) 766.91K
Increased by +15.09%
Mar 31, 25
3 Vanguard Real Estate Index Investor 4.33M (3.74%) -50.74K
Decreased by -1.17%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.76M (3.24%) 2.11K
Increased by +0.06%
May 31, 25
5 Vanguard US Total Market Shares ETF 3.70M (3.19%) 2.65K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 3.32M (2.87%) 24.28K
Increased by +0.73%
May 31, 25
7 Vanguard Mid Cap Index Institutional 2.57M (2.21%) 24.23K
Increased by +0.94%
May 31, 25
8 Daiwa US-REIT Open Mother Fund 1.67M (1.44%) 132.40K
Increased by +7.94%
Sep 19, 23
9 Fidelity 500 Index 1.47M (1.27%) 1.81K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 1.45M (1.25%) -21.39K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.41M (1.22%) -7.45K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.39M (1.20%) -6.28K
Decreased by -0.45%
May 31, 25
13 SPDR® S&P 500 ETF Trust 1.37M (1.18%) -2.97K
Decreased by -0.22%
Apr 30, 24
14 iShares Core S&P 500 ETF 1.35M (1.17%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® 500 Index 1.35M (1.16%) 10.76K
Increased by +0.80%
Oct 31, 23
16 Cohen & Steers Instl Realty Shares 1.34M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
17 Cohen & Steers Real Estate Securities A 1.33M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Funds Income Fund of Amer A 1.28M (1.10%) 488.80K
Increased by +38.25%
Mar 31, 25
19 American Funds Fundamental Invs A 1.23M (1.06%) 20.78K
Increased by +1.69%
Mar 31, 25
20 Capital Group Fundamental Invtrs Comp 1.23M (1.06%) 20.78K
Increased by +1.69%
Mar 31, 25