Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 4.44%
2 TSRS 3.74%
3 BKGI 2.86%
4 RORE 1.81%
5 OLD 1.80%
6 REAI 1.72%
7 SMHB 1.64%
8 DIV 1.62%
9 BLDG 1.29%
10 PSR 1.18%
11 BYRE 1.15%
12 DFRA 1.14%
13 SMCP 0.90%
14 GYLD 0.87%
15 REZ 0.73%
16 MDIV 0.71%
17 USVM 0.67%
18 FXED 0.57%
19 OMFS 0.55%
20 AFSM 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.50M (13.74%) -1.56K
Decreased by -0.02%
Dec 31, 25
2 BlackRock Inc 4.81M (10.16%) -26.53K
Decreased by -0.55%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 4.14M (8.76%) 4.14M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.08M (4.41%) 2.08M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 1.97M (4.17%) -23.02K
Decreased by -1.17%
Mar 31, 26
6 State Street Corporation 1.88M (3.97%) -221.79K
Decreased by -11.80%
Mar 31, 24
7 Principal Financial Group Inc 1.70M (3.60%) 32.90K
Increased by +1.93%
Mar 31, 26
8 Geode Capital Management, LLC 1.31M (2.77%) 48.58K
Increased by +3.71%
Mar 31, 26
9 Prudential Financial Inc 1.14M (2.40%) 134.41K
Increased by +11.82%
Mar 31, 26
10 Bank of America Corp 992.80K (2.10%) 165.47K
Increased by +16.67%
Mar 31, 26
11 JPMorgan Chase & Co 986.59K (2.09%) -152.00
Decreased by -0.02%
Mar 31, 26
12 Macquarie Group Ltd 978.47K (2.07%) -76.21K
Decreased by -7.79%
Sep 30, 25
13 Delaware Management Holdings Inc 897.30K (1.90%) -13.90K
Decreased by -1.55%
Mar 31, 26
14 Charles Schwab Investment Management Inc 825.99K (1.75%) 8.91K
Increased by +1.08%
Mar 31, 26
15 Millennium Management LLC 761.99K (1.61%) 291.83K
Increased by +38.30%
Mar 31, 26
16 NORGES BANK 724.13K (1.53%) 14.27K
Increased by +1.97%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 686.25K (1.45%) 18.16K
Increased by +2.65%
Mar 31, 26
18 Balyasny Asset Management LLC 614.96K (1.30%) 246.49K
Increased by +40.08%
Jun 30, 25
19 American Century Companies Inc 588.11K (1.24%) -12.77K
Decreased by -2.17%
Sep 30, 23
20 Land & Buildings Investment Mgmt, LLC 587.25K (1.24%) 174.11K
Increased by +29.65%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.77M (3.74%) -5.80K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.48M (3.13%) 5.51K
Increased by +0.37%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.38M (2.91%) 71.17K
Increased by +5.16%
Sep 30, 24
4 iShares Russell 2000 ETF 1.12M (2.38%) 10.40K
Increased by +0.93%
May 29, 26
5 Vanguard Small Cap Index 1.06M (2.24%) -2.45K
Decreased by -0.23%
Apr 30, 26
6 Principal Real Estate Securities R5 821.32K (1.74%) -7.98K
Decreased by -0.97%
Apr 30, 26
7 Delaware Small Cap Value A 812.25K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 680.21K (1.44%) 4.76K
Increased by +0.70%
Apr 30, 26
9 Macquarie Small Cap Value A 631.45K (1.33%) -77.75K
Decreased by -12.31%
Jul 31, 25
10 Delaware Sm-Cap Val Eq 574.95K (1.22%) -18.10K
Decreased by -3.15%
Mar 31, 26
11 Nomura Small Cap Value A 555.25K (1.17%) -19.70K
Decreased by -3.55%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 536.61K (1.13%) 5.20K
Increased by +0.97%
Apr 30, 26
13 American Century Small Cap Value Inv 470.00K (0.99%) -10.00K
Decreased by -2.13%
Sep 30, 23
14 American Century U.S. Small Cap Value 470.00K (0.99%) -10.00K
Decreased by -2.13%
Sep 30, 23
15 Fidelity Small Cap Index 464.16K (0.98%) 935.00
Increased by +0.20%
Mar 31, 26
16 BNY Mellon Global Infras Inc ETF 411.92K (0.87%) 102.45K
Increased by +24.87%
May 31, 26
17 Fidelity® Small Cap Index 408.63K (0.86%) 11.82K
Increased by +2.89%
Oct 31, 23
18 Amova World REIT Mother 344.74K (0.73%) 1.46K
Increased by +0.42%
Feb 21, 25
19 Nikko World REIT Mother 344.74K (0.73%) 1.46K
Increased by +0.42%
Feb 21, 25
20 Schwab US REIT ETF™ 337.24K (0.71%) 156.00
Increased by +0.05%
May 30, 26