Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDS 15.39%
2 SPRE 12.38%
3 REZ 9.72%
4 RITA 7.94%
5 CRED 7.53%
6 SRHR 5.92%
7 JRE 5.42%
8 XLRE 4.54%
9 RWR 4.54%
10 AREA 4.26%
11 FRI 4.26%
12 USRT 4.18%
13 WREI 4.10%
14 UTRN 3.97%
15 DFAR 3.84%
16 SCHH 3.76%
17 IYR 3.71%
18 FREL 3.44%
19 URE 3.33%
20 DRN 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.74M (13.17%) 143.57K
Increased by +0.69%
Mar 31, 25
2 BlackRock Inc 16.77M (10.66%) -199.55K
Decreased by -1.19%
Mar 31, 25
3 State Street Corporation 10.50M (6.67%) -921.79K
Decreased by -8.78%
Mar 31, 24
4 State Street Corp 10.49M (6.66%) 102.03K
Increased by +0.97%
Mar 31, 25
5 Cohen & Steers Inc 5.71M (3.63%) 272.50K
Increased by +4.78%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 4.57M (2.90%) -1.34M
Decreased by -29.30%
Mar 31, 25
7 FMR Inc 4.35M (2.76%) 48.12K
Increased by +1.11%
Mar 31, 25
8 Geode Capital Management, LLC 4.11M (2.61%) 95.07K
Increased by +2.32%
Mar 31, 25
9 NORGES BANK 3.11M (1.98%) 102.00K
Increased by +3.28%
Dec 31, 24
10 JPMorgan Chase & Co 3.05M (1.94%) -39.36K
Decreased by -1.29%
Mar 31, 25
11 Wellington Management Company LLP 2.99M (1.90%) 30.77K
Increased by +1.03%
Mar 31, 25
12 Charles Schwab Investment Management Inc 2.84M (1.80%) 34.72K
Increased by +1.22%
Mar 31, 25
13 Northern Trust Corp 2.48M (1.57%) 749.91K
Increased by +30.28%
Dec 31, 24
14 Apg Investments Us Inc 2.16M (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 2.13M (1.36%) 12.20K
Increased by +0.57%
Mar 31, 25
16 Capital Research & Mgmt Co - Division 3 2.10M (1.33%) -509.09K
Decreased by -24.23%
Sep 30, 24
17 Legal & General Group PLC 1.95M (1.24%) 23.55K
Increased by +1.21%
Mar 31, 25
18 Barrow Hanley Mewhinney & Strauss LLC 1.77M (1.13%) 66.54K
Increased by +3.75%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 1.77M (1.13%) 68.48K
Increased by +3.87%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.60M (1.02%) -65.86K
Decreased by -4.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.91M (3.76%) -98.62K
Decreased by -1.67%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.07M (3.22%) 79.48K
Increased by +1.57%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.01M (3.18%) 3.54K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.45M (2.83%) 71.31K
Increased by +1.60%
Apr 30, 25
5 American Funds Washington Mutual A 2.49M (1.58%) 341.62K
Increased by +13.74%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 2.49M (1.58%) 341.62K
Increased by +13.74%
Sep 30, 23
7 American Funds American Balanced A 2.49M (1.58%) 200.00K
Increased by +8.04%
Sep 30, 23
8 Fidelity 500 Index 1.98M (1.26%) 3.41K
Increased by +0.17%
Mar 31, 25
9 SPDR® S&P 500 ETF 1.96M (1.25%) -28.83K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 1.91M (1.21%) -14.85K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 1.91M (1.21%) -10.04K
Decreased by -0.53%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.90M (1.21%) -11.44K
Decreased by -0.60%
Apr 30, 25
13 iShares Core S&P 500 ETF 1.87M (1.19%) -1.95K
Decreased by -0.10%
Apr 30, 25
14 Fidelity® 500 Index 1.84M (1.17%) 11.73K
Increased by +0.64%
Nov 30, 23
15 Vanguard Dividend Growth Inv 1.50M (0.95%) -93.85K
Decreased by -6.27%
Mar 31, 25
16 Vanguard Growth Index Investor 1.46M (0.93%) 7.89K
Increased by +0.54%
Jan 31, 24
17 Vanguard Value Index Inv 1.39M (0.88%) 524.00
Increased by +0.04%
Apr 30, 25
18 Fidelity US REIT Mother Fund 1.20M (0.76%) 70.70K
Increased by +5.91%
Sep 17, 24
19 American Funds American Mutual A 1.19M (0.76%) -354.07K
Decreased by -29.69%
Sep 30, 24
20 Capital Group American Mutual Comp 1.19M (0.76%) -354.07K
Decreased by -29.69%
Sep 30, 24