Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDS 15.74%
2 SPRE 12.38%
3 REZ 9.37%
4 CRED 7.63%
5 AREA 6.93%
6 ICF 4.93%
7 JRE 4.92%
8 NURE 4.80%
9 RITA 4.75%
10 HAUS 4.69%
11 REAI 4.63%
12 XLRE 4.55%
13 RWR 4.41%
14 USRT 4.13%
15 WREI 4.10%
16 UTRN 3.97%
17 RNTY 3.97%
18 BBRE 3.94%
19 DFAR 3.88%
20 FRI 3.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.34M (16.10%) 2.27M
Increased by +8.97%
Dec 31, 25
2 BlackRock Inc 16.74M (10.64%) -160.84K
Decreased by -0.96%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 13.54M (8.60%) 13.54M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 10.50M (6.67%) -921.79K
Decreased by -8.78%
Mar 31, 24
5 Vanguard Capital Management, LLC 10.27M (6.52%) 10.27M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 10.23M (6.50%) -330.80K
Decreased by -3.23%
Mar 31, 26
7 Capital Research & Mgmt Co - Division 3 6.36M (4.04%) 2.23M
Increased by +35.02%
Mar 31, 26
8 T. Rowe Price Associates, Inc. 5.64M (3.58%) 2.72M
Increased by +48.30%
Mar 31, 26
9 NORGES BANK 4.48M (2.85%) 551.76K
Increased by +12.30%
Dec 31, 25
10 Cohen & Steers Inc 4.41M (2.80%) 415.65K
Increased by +9.43%
Mar 31, 26
11 Geode Capital Management, LLC 4.22M (2.68%) 133.82K
Increased by +3.17%
Mar 31, 26
12 JPMorgan Chase & Co 3.83M (2.43%) 435.52K
Increased by +11.38%
Mar 31, 26
13 FMR Inc 3.62M (2.30%) -420.10K
Decreased by -11.61%
Mar 31, 26
14 Charles Schwab Investment Management Inc 3.21M (2.04%) 106.37K
Increased by +3.31%
Mar 31, 26
15 Wellington Management Company LLP 2.93M (1.86%) -58.11K
Decreased by -1.98%
Jun 30, 25
16 Northern Trust Corp 2.31M (1.47%) -51.70K
Decreased by -2.24%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 2.28M (1.45%) 67.79K
Increased by +2.97%
Mar 31, 26
18 Apg Investments Us Inc 2.09M (1.33%) -112.73K
Decreased by -5.38%
Mar 31, 26
19 Barrow Hanley Mewhinney & Strauss LLC 1.88M (1.20%) 88.92K
Increased by +4.72%
Mar 31, 26
20 ClearBridge Advisors, LLC 1.88M (1.19%) 433.76K
Increased by +23.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.86M (3.72%) -19.19K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.03M (3.20%) 12.01K
Increased by +0.24%
Apr 30, 26
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 4.48M (2.85%) 31.77K
Increased by +0.71%
May 31, 25
5 Vanguard 500 Index Investor 4.10M (2.60%) 73.17K
Increased by +1.79%
Apr 30, 26
6 American Funds Washington Mutual A 3.88M (2.47%) 2.01M
Increased by +51.62%
Mar 31, 26
7 Capital Group Wash Mutual Invtrs Comp 3.88M (2.47%) 2.01M
Increased by +51.62%
Mar 31, 26
8 Vanguard Mid Cap Index Institutional 3.42M (2.17%) 7.77K
Increased by +0.23%
Apr 30, 26
9 American Funds American Balanced A 2.49M (1.58%) 200.00K
Increased by +8.04%
Sep 30, 23
10 iShares Core S&P 500 ETF 2.08M (1.32%) 6.35K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 2.02M (1.29%) 6.98K
Increased by +0.34%
Apr 30, 26
12 SPDR® S&P 500 ETF 1.96M (1.25%) -28.83K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.91M (1.21%) 23.53K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 1.91M (1.21%) -14.85K
Decreased by -0.78%
Mar 31, 24
15 SPDR® S&P 500® ETF Trust 1.91M (1.21%) -10.04K
Decreased by -0.53%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 1.91M (1.21%) 2.58K
Increased by +0.13%
May 29, 26
17 Fidelity® 500 Index 1.84M (1.17%) 11.73K
Increased by +0.64%
Nov 30, 23
18 Vanguard Dividend Growth Inv 1.49M (0.94%) -11.12K
Decreased by -0.75%
Jun 30, 25
19 Vanguard Value Index Inv 1.46M (0.93%) 4.23K
Increased by +0.29%
Apr 30, 26
20 Vanguard Growth Index Investor 1.46M (0.93%) 7.89K
Increased by +0.54%
Jan 31, 24