Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JRE 3.41%
2 RDOG 3.02%
3 REIT 2.51%
4 MLTI 2.18%
5 REAI 1.69%
6 PSCF 1.19%
7 NBGR 1.14%
8 HDLV 0.96%
9 JPRE 0.95%
10 FPRO 0.91%
11 NIXT 0.84%
12 SLYV 0.68%
13 WREI 0.62%
14 FSCC 0.58%
15 ESIX 0.51%
16 CVY 0.48%
17 RWR 0.46%
18 VGSR 0.45%
19 BBRE 0.44%
20 CRED 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.12M (17.91%) -607.66K
Decreased by -1.35%
Mar 31, 25
2 Vanguard Group Inc 38.41M (15.25%) -210.36K
Decreased by -0.55%
Mar 31, 25
3 FMR Inc 24.63M (9.78%) 2.58M
Increased by +10.47%
Mar 31, 25
4 Smead Capital Management Inc 18.21M (7.23%) -1.74M
Decreased by -9.53%
Mar 31, 25
5 State Street Corp 14.81M (5.88%) 139.03K
Increased by +0.94%
Mar 31, 25
6 State Street Corporation 13.45M (5.34%) -918.56K
Decreased by -6.83%
Mar 31, 24
7 Geode Capital Management, LLC 6.35M (2.52%) 351.37K
Increased by +5.53%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 6.13M (2.43%) 1.75M
Increased by +28.62%
Mar 31, 25
9 JPMorgan Chase & Co 5.96M (2.37%) 2.15M
Increased by +36.01%
Mar 31, 25
10 Citadel Advisors Llc 5.83M (2.31%) 4.47M
Increased by +76.66%
Mar 31, 25
11 Charles Schwab Investment Management Inc 4.99M (1.98%) -179.33K
Decreased by -3.59%
Mar 31, 25
12 Deutsche Bank AG 4.73M (1.88%) -204.55K
Decreased by -4.33%
Jun 30, 24
13 Northern Trust Corp 4.36M (1.73%) 151.29K
Increased by +3.47%
Mar 31, 25
14 PGGM Investments 3.47M (1.38%) 3.47M
Increased by +100.00%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.45M (1.37%) 321.21K
Increased by +9.31%
Mar 31, 25
16 Ameriprise Financial Inc 3.43M (1.36%) 152.22K
Increased by +4.43%
Mar 31, 25
17 Fisher Asset Management, LLC 3.22M (1.28%) -76.03K
Decreased by -2.36%
Mar 31, 25
18 Goldman Sachs Group Inc 3.19M (1.27%) -25.03K
Decreased by -0.78%
Mar 31, 25
19 BAMCO Inc 3.05M (1.21%) -1.63M
Decreased by -53.40%
Mar 31, 25
20 CBRE Investment Management Listed Real Assets LLC 2.79M (1.11%) 474.84K
Increased by +17.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.01M (5.96%) -42.20K
Decreased by -0.28%
Jun 30, 25
2 Smead US Value Composite 13.82M (5.49%) -478.14K
Decreased by -3.46%
Jun 30, 25
3 Smead Value Investor 13.82M (5.49%) -524.54K
Decreased by -3.80%
Jun 30, 25
4 Vanguard Real Estate Index Investor 9.36M (3.72%) 32.81K
Increased by +0.35%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 7.95M (3.16%) 6.51K
Increased by +0.08%
May 31, 25
6 Vanguard US Total Market Shares ETF 6.83M (2.71%) 7.12K
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 6.38M (2.53%) 44.32K
Increased by +0.69%
Jun 30, 25
8 Vanguard Small Cap Index 6.27M (2.49%) 32.88K
Increased by +0.52%
May 31, 25
9 Vanguard Small Cap Value Index Inv 4.03M (1.60%) -263.00
Decreased by -0.01%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.86M (1.53%) 26.80K
Increased by +0.69%
May 31, 25
11 Fidelity US REIT Mother Fund 3.60M (1.43%) 2.36M
Increased by +65.60%
Mar 17, 25
12 Fidelity Small Cap Value Fund 3.15M (1.25%) 0.00
Increased by 0.00%
Apr 30, 25
13 Strategic Advisers Fidelity US TtlStk 3.04M (1.21%) -45.30K
Decreased by -1.49%
May 31, 25
14 T. Rowe Price Small-Cap Value 2.89M (1.15%) 116.16K
Increased by +4.02%
Jun 30, 25
15 Fidelity Small Cap Index 2.53M (1.00%) 31.14K
Increased by +1.23%
Apr 30, 25
16 iShares S&P Small-Cap 600 Value ETF 2.41M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares Russell 2000 Value ETF 2.27M (0.90%) 15.73K
Increased by +0.69%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.15M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity VIP Mid Cap Initial 2.10M (0.83%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 2.10M (0.83%) 57.00K
Increased by +2.72%
Oct 31, 23