Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 17.39%
2 NETL 8.23%
3 CRED 6.00%
4 ERET 4.87%
5 ICF 4.57%
6 FRI 4.53%
7 XLRE 4.47%
8 DFAR 4.38%
9 RWR 4.37%
10 BBRE 4.36%
11 USRT 4.29%
12 DESK 4.18%
13 RNTY 4.09%
14 IYR 4.06%
15 SCHH 4.05%
16 UTRN 3.98%
17 IYRI 3.82%
18 RWO 3.52%
19 FREL 3.52%
20 BAMD 3.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 146.14M (16.02%) 3.62M
Increased by +2.48%
Jun 30, 25
2 BlackRock Inc 93.64M (10.27%) 857.58K
Increased by +0.92%
Jun 30, 25
3 State Street Corp 61.73M (6.77%) 676.70K
Increased by +1.10%
Jun 30, 25
4 State Street Corporation 60.82M (6.67%) -5.51M
Decreased by -9.07%
Mar 31, 24
5 Geode Capital Management, LLC 26.98M (2.96%) 2.06M
Increased by +7.63%
Jun 30, 25
6 Parnassus Investments LLC 18.39M (2.02%) -636.47K
Decreased by -3.46%
Jun 30, 25
7 Bank of America Corp 17.77M (1.95%) -520.69K
Decreased by -2.93%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 14.66M (1.61%) 404.87K
Increased by +2.76%
Jun 30, 25
9 Cohen & Steers Inc 14.34M (1.57%) 2.84M
Increased by +19.80%
Jun 30, 25
10 JPMorgan Chase & Co 12.85M (1.41%) -132.96K
Decreased by -1.03%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 12.24M (1.34%) 129.01K
Increased by +1.05%
Jun 30, 25
12 Northern Trust Corp 11.85M (1.30%) -856.67K
Decreased by -7.23%
Jun 30, 25
13 NORGES BANK 11.74M (1.29%) 47.06K
Increased by +0.40%
Jun 30, 25
14 Charles Schwab Investment Management Inc 10.88M (1.19%) 765.94K
Increased by +7.04%
Jun 30, 25
15 Legal & General Group PLC 9.97M (1.09%) 131.77K
Increased by +1.32%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 9.55M (1.05%) 1.62M
Increased by +17.00%
Jun 30, 25
17 Daiwa Securities Group Inc 9.21M (1.01%) -1.03M
Decreased by -11.20%
Mar 31, 24
18 Apg Investments Us Inc 8.64M (0.95%) 357.29K
Increased by +4.14%
Jun 30, 25
19 Amvescap Plc. 8.25M (0.90%) -3.17M
Decreased by -38.50%
Jun 30, 25
20 Raymond James & Associates 6.48M (0.71%) 3.11M
Increased by +48.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 33.13M (3.63%) 37.47K
Increased by +0.11%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 28.37M (3.11%) -645.62K
Decreased by -2.28%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 27.56M (3.02%) -43.98K
Decreased by -0.16%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 24.89M (2.73%) 177.07K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 22.35M (2.45%) -3.27M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 20.15M (2.21%) 217.08K
Increased by +1.08%
Jul 31, 25
7 Parnassus Core Equity Investor 13.73M (1.51%) -273.35K
Decreased by -1.99%
Jul 31, 25
8 Fidelity 500 Index 11.45M (1.25%) 4.92K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500® ETF 10.88M (1.19%) 134.09K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF 10.88M (1.19%) -159.34K
Decreased by -1.47%
Mar 31, 25
11 iShares Core S&P 500 ETF 10.87M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 10.59M (1.16%) -55.51K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 9.82M (1.08%) 22.23K
Increased by +0.23%
Apr 30, 24
14 SPDR® S&P Dividend ETF 8.44M (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® 500 Index 8.26M (0.91%) 52.57K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid-Cap Growth ETF 7.54M (0.83%) 187.65K
Increased by +2.49%
Jul 31, 25
17 The Real Estate Select Sector SPDR® 6.41M (0.70%) 71.63K
Increased by +1.12%
Aug 29, 25
18 Daiwa US-REIT Open Mother Fund 6.07M (0.67%) -1.74M
Decreased by -28.62%
Mar 18, 24
19 Vanguard Real Estate II Index 5.77M (0.63%) 5.38K
Increased by +0.09%
Jul 31, 25
20 Schwab US REIT ETF™ 5.73M (0.63%) 18.45K
Increased by +0.32%
Aug 30, 25