Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 17.39%
2 NETL 7.34%
3 TSRS 6.69%
4 CRED 6.00%
5 ERET 4.94%
6 ICF 4.42%
7 DFAR 4.36%
8 IYR 4.31%
9 FRI 4.23%
10 USRT 4.23%
11 IYRI 4.06%
12 XLRE 4.05%
13 RNTY 3.98%
14 UTRN 3.98%
15 SCHH 3.96%
16 BBRE 3.94%
17 RWR 3.91%
18 FREL 3.55%
19 BAMD 3.53%
20 RWO 3.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 150.42M (16.17%) 684.95K
Increased by +0.46%
Dec 31, 25
2 BlackRock Inc 107.91M (11.60%) 2.13M
Increased by +1.97%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 81.23M (8.73%) 81.23M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 63.76M (6.85%) 203.26K
Increased by +0.32%
Mar 31, 26
5 State Street Corporation 60.82M (6.54%) -5.51M
Decreased by -9.07%
Mar 31, 24
6 Vanguard Capital Management, LLC 60.12M (6.46%) 60.12M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 30.30M (3.26%) 1.09M
Increased by +3.60%
Mar 31, 26
8 Bank of America Corp 17.33M (1.86%) -308.65K
Decreased by -1.78%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 15.24M (1.64%) -3.05M
Decreased by -20.00%
Mar 31, 26
10 Parnassus Investments LLC 14.14M (1.52%) -963.96K
Decreased by -6.82%
Mar 31, 26
11 JPMorgan Chase & Co 13.83M (1.49%) -1.78M
Decreased by -12.85%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 13.02M (1.40%) 154.58K
Increased by +1.19%
Mar 31, 26
13 Charles Schwab Investment Management Inc 12.19M (1.31%) 392.73K
Increased by +3.22%
Mar 31, 26
14 Northern Trust Corp 11.49M (1.23%) -34.12K
Decreased by -0.30%
Mar 31, 26
15 Legal & General Group PLC 10.54M (1.13%) -161.78K
Decreased by -1.54%
Mar 31, 26
16 NORGES BANK 9.91M (1.07%) -1.83M
Decreased by -18.46%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 9.55M (1.03%) 1.62M
Increased by +17.00%
Jun 30, 25
18 Daiwa Securities Group Inc 9.21M (0.99%) -1.03M
Decreased by -11.20%
Mar 31, 24
19 Apg Investments Us Inc 8.94M (0.96%) 88.41K
Increased by +0.99%
Mar 31, 26
20 FMR Inc 8.90M (0.96%) 178.42K
Increased by +2.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 33.86M (3.64%) -111.55K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 29.69M (3.19%) 89.24K
Increased by +0.30%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 27.56M (2.96%) -43.98K
Decreased by -0.16%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 24.89M (2.68%) 177.07K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 23.85M (2.56%) 428.11K
Increased by +1.79%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 20.19M (2.17%) 44.72K
Increased by +0.22%
Apr 30, 26
7 iShares Core S&P 500 ETF 12.12M (1.30%) 37.05K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 11.79M (1.27%) 40.72K
Increased by +0.35%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 11.13M (1.20%) 11.77K
Increased by +0.11%
May 31, 26
10 Parnassus Core Equity Investor 10.93M (1.18%) -292.13K
Decreased by -2.67%
Apr 30, 26
11 SPDR® S&P 500® ETF 10.88M (1.17%) 134.09K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF 10.88M (1.17%) -159.34K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 10.59M (1.14%) -55.51K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 9.82M (1.06%) 22.23K
Increased by +0.23%
Apr 30, 24
15 SPDR® S&P Dividend ETF 8.44M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® 500 Index 8.26M (0.89%) 52.57K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P® Dividend ETF 7.41M (0.80%) 0.00
Increased by 0.00%
May 31, 26
18 Vanguard Mid-Cap Growth ETF 7.07M (0.76%) -18.96K
Decreased by -0.27%
Apr 30, 26
19 Schwab US REIT ETF™ 6.51M (0.70%) 3.05K
Increased by +0.05%
May 30, 26
20 The Real Estate Select Sector SPDR® 6.41M (0.69%) 71.63K
Increased by +1.12%
Aug 29, 25