Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RESI 6.86%
2 SPRE 5.22%
3 NURE 4.88%
4 DIP 4.45%
5 HAUS 4.20%
6 PSR 4.18%
7 UTRN 3.86%
8 TSRS 3.79%
9 CRED 3.71%
10 JRE 3.45%
11 LPRE 3.35%
12 RNTY 3.30%
13 RSPR 3.23%
14 REZ 3.19%
15 EWRE 3.16%
16 RORE 2.16%
17 SRHR 2.08%
18 RUFF 2.04%
19 BMVP 1.98%
20 ICF 1.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.58M (16.14%) 13.60K
Increased by +0.07%
Dec 31, 25
2 BlackRock Inc 13.03M (11.32%) 195.27K
Increased by +1.50%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 9.91M (8.61%) 9.91M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 8.00M (6.95%) -76.91K
Decreased by -0.96%
Mar 31, 26
5 Capital World Investors 7.87M (6.84%) -913.02K
Decreased by -11.60%
Sep 30, 25
6 State Street Corporation 7.80M (6.78%) 76.17K
Increased by +0.98%
Mar 31, 24
7 Vanguard Capital Management, LLC 7.60M (6.60%) 7.60M
Increased by +100.00%
Mar 31, 26
8 NORGES BANK 5.40M (4.69%) 26.22K
Increased by +0.49%
Dec 31, 25
9 Viking Global Investors LP 4.80M (4.17%) 918.36K
Increased by +19.14%
Mar 31, 26
10 Geode Capital Management, LLC 3.50M (3.04%) 72.60K
Increased by +2.08%
Mar 31, 26
11 Apg Investments Us Inc 3.09M (2.68%) 114.20K
Increased by +3.70%
Mar 31, 26
12 JPMorgan Chase & Co 2.91M (2.52%) 874.98K
Increased by +30.11%
Mar 31, 26
13 Daiwa Securities Group Inc 2.46M (2.14%) -2.46K
Decreased by -0.10%
Sep 30, 23
14 Amvescap Plc. 2.43M (2.11%) 275.98K
Increased by +11.35%
Mar 31, 26
15 Blackstone Inc 2.06M (1.79%) 0.00
Increased by 0.00%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.77M (1.54%) 63.52K
Increased by +3.58%
Mar 31, 26
17 Northern Trust Corp 1.75M (1.52%) -397.21K
Decreased by -22.75%
Mar 31, 26
18 FMR Inc 1.73M (1.50%) -557.00K
Decreased by -32.25%
Jun 30, 25
19 Massachusetts Financial Services Company 1.66M (1.45%) -169.21K
Decreased by -10.16%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 1.60M (1.39%) -54.27K
Decreased by -3.40%
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 4.34M (3.77%) -14.24K
Decreased by -0.33%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 3.72M (3.23%) 15.25K
Increased by +0.41%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 3.70M (3.22%) 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 3.03M (2.63%) 54.03K
Increased by +1.78%
Apr 30, 26
8 Vanguard Small Cap Index 2.69M (2.34%) -6.28K
Decreased by -0.23%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 1.73M (1.50%) 12.67K
Increased by +0.73%
Apr 30, 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 1.54M (1.34%) 4.69K
Increased by +0.30%
May 29, 26
12 Fidelity 500 Index 1.50M (1.30%) 5.14K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 1.42M (1.23%) 1.50K
Increased by +0.11%
May 31, 26
16 SPDR® S&P 500® ETF Trust 1.41M (1.23%) -7.45K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 1.41M (1.22%) 17.46K
Increased by +1.24%
Aug 31, 25
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 (1.17%) 0.00
Increased by 0.00%
Sep 30, 23