Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRED 15.97%
2 INDS 14.77%
3 JRE_old 13.09%
4 SPRE 12.14%
5 RITA 10.07%
6 XLRE 9.53%
7 RWR 9.43%
8 FRI 8.92%
9 USRT 8.89%
10 DFAR 7.90%
11 IYR 7.77%
12 SCHH 7.67%
13 JPRE 7.43%
14 WTRE 7.40%
15 REIT 7.36%
16 FREL 7.15%
17 DRN 7.13%
18 DTRE 7.12%
19 RWO 7.04%
20 FFR 7.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 120.47M (13.02%) -445.03K
Decreased by -0.37%
Dec 31, 24
2 BlackRock Inc 94.51M (10.22%) -549.19K
Decreased by -0.58%
Dec 31, 24
3 State Street Corporation 57.45M (6.21%) -4.41M
Decreased by -7.67%
Mar 31, 24
4 State Street Corp 57.05M (6.17%) -367.28K
Decreased by -0.64%
Dec 31, 24
5 Cohen & Steers Inc 28.33M (3.06%) 882.53K
Increased by +3.11%
Dec 31, 24
6 JPMorgan Chase & Co 26.57M (2.87%) -33.24M
Decreased by -125.10%
Dec 31, 24
7 Geode Capital Management, LLC 21.37M (2.31%) 610.25K
Increased by +2.86%
Dec 31, 24
8 Apg Investments Us Inc 19.59M (2.12%) -211.31K
Decreased by -1.08%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 18.67M (2.02%) -1.39M
Decreased by -7.43%
Dec 31, 24
10 FMR Inc 17.88M (1.93%) 1.88M
Increased by +10.49%
Dec 31, 24
11 Bank of America Corp 16.32M (1.76%) -3.14M
Decreased by -19.22%
Dec 31, 24
12 Massachusetts Financial Services Company 16.25M (1.76%) -343.24K
Decreased by -2.11%
Mar 31, 25
13 Goldman Sachs Group Inc 14.00M (1.51%) 4.57M
Increased by +32.64%
Dec 31, 23
14 Northern Trust Corp 13.86M (1.50%) 4.89M
Increased by +35.32%
Dec 31, 24
15 Nuveen Asset Management, LLC 13.34M (1.44%) -516.28K
Decreased by -3.87%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 13.12M (1.42%) 24.52K
Increased by +0.19%
Dec 31, 24
17 Capital Research Global Investors 12.35M (1.33%) 2.50M
Increased by +20.26%
Dec 31, 24
18 Principal Financial Group Inc 11.78M (1.27%) -94.09K
Decreased by -0.80%
Mar 31, 25
19 Amvescap Plc. 11.58M (1.25%) 44.70K
Increased by +0.39%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 10.65M (1.15%) 505.32K
Increased by +4.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 35.32M (3.82%) -71.43K
Decreased by -0.20%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 29.33M (3.17%) 21.01K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.27M (3.16%) 68.08K
Increased by +0.23%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 25.76M (2.78%) 73.40K
Increased by +0.28%
Mar 31, 25
5 Fidelity 500 Index 11.63M (1.26%) 28.64K
Increased by +0.25%
Mar 31, 25
6 SPDR® S&P 500 ETF 11.52M (1.24%) -168.18K
Decreased by -1.46%
Mar 31, 25
7 SPDR® S&P 500® ETF 11.23M (1.21%) 9.27K
Increased by +0.08%
Apr 30, 25
8 SPDR® S&P 500® ETF Trust 11.21M (1.21%) -58.86K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 11.14M (1.20%) -86.58K
Decreased by -0.78%
Mar 31, 24
10 iShares Core S&P 500 ETF 10.99M (1.19%) -10.92K
Decreased by -0.10%
Apr 29, 25
11 Fidelity® 500 Index 10.77M (1.16%) 68.51K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 8.12M (0.88%) 132.51K
Increased by +1.63%
Mar 31, 25
13 MFS Large Cap Value Equity 7.87M (0.85%) -271.79K
Decreased by -3.45%
Mar 31, 25
14 MFS Value A 7.87M (0.85%) -44.30K
Decreased by -0.56%
Mar 31, 25
15 The Real Estate Select Sector SPDR® 6.39M (0.69%) 19.70K
Increased by +0.31%
Apr 30, 25
16 Vanguard Real Estate II Index 5.98M (0.65%) 35.01K
Increased by +0.59%
Mar 31, 25
17 American Funds Washington Mutual A 5.80M (0.63%) 1.48M
Increased by +25.47%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 5.80M (0.63%) 1.48M
Increased by +25.47%
Mar 31, 25
19 Vanguard Institutional Index I 5.70M (0.62%) -36.84K
Decreased by -0.65%
Mar 31, 25
20 Real Estate Select Sector SPDR® 5.64M (0.61%) -16.36K
Decreased by -0.29%
Mar 28, 24