Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INDS 14.84%
2 SPRE 12.38%
3 REZ 9.26%
4 CRED 7.63%
5 AREA 6.93%
6 NURE 5.00%
7 ICF 4.80%
8 JRE 4.76%
9 RITA 4.75%
10 HAUS 4.67%
11 XLRE 4.46%
12 REAI 4.39%
13 RWR 4.39%
14 FPRO 4.20%
15 WREI 4.10%
16 USRT 4.09%
17 UTRN 3.97%
18 BBRE 3.92%
19 DFAR 3.89%
20 RNTY 3.86%

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 16.56M (10.52%) -41.54K
Decreased by -0.25%
Sep 30, 25
3 State Street Corp 10.61M (6.74%) -6.02K
Decreased by -0.06%
Sep 30, 25
4 State Street Corporation 10.50M (6.67%) -921.79K
Decreased by -8.78%
Mar 31, 24
5 JPMorgan Chase & Co 6.67M (4.24%) 3.51M
Increased by +52.66%
Sep 30, 25
6 NORGES BANK 4.48M (2.85%) 551.76K
Increased by +12.30%
Dec 31, 25
7 Capital Research & Mgmt Co - Division 3 4.13M (2.63%) 3.69M
Increased by +89.15%
Dec 31, 25
8 Geode Capital Management, LLC 4.09M (2.60%) 66.44K
Increased by +1.62%
Dec 31, 25
9 FMR Inc 4.04M (2.57%) -607.83K
Decreased by -15.05%
Dec 31, 25
10 Cohen & Steers Inc 3.65M (2.32%) -847.35K
Decreased by -23.19%
Sep 30, 25
11 T. Rowe Price Associates, Inc. 3.35M (2.13%) -1.18M
Decreased by -35.31%
Sep 30, 25
12 Charles Schwab Investment Management Inc 3.10M (1.97%) 126.58K
Increased by +4.08%
Dec 31, 25
13 Wellington Management Company LLP 2.93M (1.86%) -58.11K
Decreased by -1.98%
Jun 30, 25
14 Northern Trust Corp 2.41M (1.53%) 644.00
Increased by +0.03%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 2.21M (1.41%) 18.54K
Increased by +0.84%
Dec 31, 25
16 Apg Investments Us Inc 2.21M (1.40%) 22.70K
Increased by +1.03%
Dec 31, 25
17 Legal & General Group PLC 1.95M (1.24%) 83.92K
Increased by +4.30%
Dec 31, 25
18 Barrow Hanley Mewhinney & Strauss LLC 1.79M (1.14%) -146.71K
Decreased by -8.18%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 1.74M (1.11%) 10.32K
Increased by +0.59%
Sep 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 5.88M (3.73%) -22.87K
Decreased by -0.39%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 5.02M (3.19%) 24.27K
Increased by +0.48%
Mar 31, 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 4.02M (2.56%) -36.61K
Decreased by -0.91%
Mar 31, 26
6 American Funds Washington Mutual A 3.88M (2.47%) 2.01M
Increased by +51.62%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 3.41M (2.17%) -20.00K
Decreased by -0.59%
Mar 31, 26
8 American Funds American Balanced A 2.49M (1.58%) 200.00K
Increased by +8.04%
Sep 30, 23
9 iShares Core S&P 500 ETF 2.03M (1.29%) -1.10K
Decreased by -0.05%
Mar 31, 26
10 Fidelity 500 Index 2.01M (1.28%) 3.31K
Increased by +0.16%
Feb 28, 26
11 SPDR® S&P 500 ETF 1.96M (1.25%) -28.83K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.91M (1.21%) 23.53K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 1.91M (1.21%) -14.85K
Decreased by -0.78%
Mar 31, 24
14 SPDR® S&P 500® ETF Trust 1.91M (1.21%) -10.04K
Decreased by -0.53%
Mar 31, 25
15 Capital Group Wash Mutual Invtrs Comp 1.88M (1.19%) 1.88M
Increased by +100.00%
Dec 31, 25
16 Fidelity® 500 Index 1.84M (1.17%) 11.73K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 1.84M (1.17%) -4.51K
Decreased by -0.25%
Mar 31, 26
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%) -10.21K
Decreased by -0.70%
Mar 31, 26
20 Vanguard Growth Index Investor 1.46M (0.93%) 7.89K
Increased by +0.54%
Jan 31, 24