Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDS 15.30%
2 SPRE 12.38%
3 REZ 8.06%
4 CRED 7.54%
5 AREA 7.28%
6 JRE 6.11%
7 RITA 5.57%
8 NURE 5.39%
9 ICF 5.11%
10 XLRE 4.73%
11 RWR 4.68%
12 HAUS 4.56%
13 FPRO 4.24%
14 USRT 4.20%
15 BBRE 4.18%
16 WREI 4.10%
17 FRI 4.07%
18 RNTY 4.05%
19 UTRN 3.97%
20 DFAR 3.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.82M (13.23%) 79.58K
Increased by +0.38%
Jun 30, 25
2 BlackRock Inc 16.61M (10.55%) -164.92K
Decreased by -0.99%
Jun 30, 25
3 State Street Corp 10.61M (6.74%) 126.11K
Increased by +1.19%
Jun 30, 25
4 State Street Corporation 10.50M (6.67%) -921.79K
Decreased by -8.78%
Mar 31, 24
5 FMR Inc 5.03M (3.20%) 680.19K
Increased by +13.53%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 4.53M (2.88%) -38.90K
Decreased by -0.86%
Jun 30, 25
7 Cohen & Steers Inc 4.50M (2.86%) -1.20M
Decreased by -26.76%
Jun 30, 25
8 Geode Capital Management, LLC 3.96M (2.52%) -144.36K
Decreased by -3.64%
Jun 30, 25
9 NORGES BANK 3.93M (2.50%) 822.74K
Increased by +20.92%
Jun 30, 25
10 JPMorgan Chase & Co 3.16M (2.01%) 103.97K
Increased by +3.29%
Jun 30, 25
11 Wellington Management Company LLP 2.93M (1.86%) -58.11K
Decreased by -1.98%
Jun 30, 25
12 Charles Schwab Investment Management Inc 2.92M (1.86%) 87.92K
Increased by +3.01%
Jun 30, 25
13 Northern Trust Corp 2.41M (1.53%) -140.83K
Decreased by -5.85%
Jun 30, 25
14 Apg Investments Us Inc 2.17M (1.38%) 9.57K
Increased by +0.44%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.14M (1.36%) 9.72K
Increased by +0.45%
Jun 30, 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 1.98M (1.26%) 25.86K
Increased by +1.31%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 1.93M (1.22%) 154.96K
Increased by +8.05%
Jun 30, 25
19 Barrow Hanley Mewhinney & Strauss LLC 1.84M (1.17%) 70.77K
Increased by +3.84%
Jun 30, 25
20 Deutsche Bank AG 1.74M (1.11%) 194.86K
Increased by +11.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.87M (3.73%) 6.78K
Increased by +0.12%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.01M (3.18%) 3.54K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.96M (3.15%) -116.18K
Decreased by -2.34%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 4.48M (2.85%) 31.77K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 3.91M (2.48%) -572.27K
Decreased by -14.64%
Jul 31, 25
6 American Funds Washington Mutual A 2.49M (1.58%) 341.62K
Increased by +13.74%
Sep 30, 23
7 Capital Group Wash Mutual Invtrs Comp 2.49M (1.58%) 341.62K
Increased by +13.74%
Sep 30, 23
8 American Funds American Balanced A 2.49M (1.58%) 200.00K
Increased by +8.04%
Sep 30, 23
9 Fidelity 500 Index 2.00M (1.27%) 860.00
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 1.96M (1.25%) -28.83K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.91M (1.21%) 23.53K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 1.91M (1.21%) -14.85K
Decreased by -0.78%
Mar 31, 24
13 SPDR® S&P 500® ETF Trust 1.91M (1.21%) -10.04K
Decreased by -0.53%
Mar 31, 25
14 iShares Core S&P 500 ETF 1.90M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® 500 Index 1.84M (1.17%) 11.73K
Increased by +0.64%
Nov 30, 23
16 Vanguard Dividend Growth Inv 1.49M (0.94%) -11.12K
Decreased by -0.75%
Jun 30, 25
17 Vanguard Growth Index Investor 1.46M (0.93%) 7.89K
Increased by +0.54%
Jan 31, 24
18 Vanguard Value Index Inv 1.40M (0.89%) -1.37K
Decreased by -0.10%
Jul 31, 25
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