Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 5.66%
2 WOOD 4.39%
3 CUT 2.31%
4 IWIN 1.99%
5 PSR 1.81%
6 SPRE 1.48%
7 MDIV 1.46%
8 XMLV 1.24%
9 HOMZ 0.75%
10 PAMC 0.64%
11 HSMV 0.59%
12 TEQI 0.58%
13 JPSV 0.57%
14 CRED 0.51%
15 HIDV 0.49%
16 AIEQ 0.45%
17 SIXL 0.43%
18 TMSL 0.39%
19 SMLV 0.36%
20 JHSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.41M (14.41%) -30.68K
Decreased by -0.15%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 17.66M (12.47%) -395.96K
Decreased by -2.24%
Dec 31, 24
3 BlackRock Inc 13.78M (9.73%) 556.00K
Increased by +4.04%
Dec 31, 24
4 NORGES BANK 13.14M (9.28%) 0.00
Increased by 0.00%
Dec 31, 24
5 Cohen & Steers Inc 11.77M (8.31%) -261.08K
Decreased by -2.22%
Dec 31, 24
6 Impax Asset Management Group PLC 6.59M (4.66%) -221.74K
Decreased by -3.36%
Sep 30, 24
7 State Street Corp 4.50M (3.18%) 217.87K
Increased by +4.84%
Dec 31, 24
8 State Street Corporation 4.15M (2.93%) 99.19K
Increased by +2.39%
Mar 31, 24
9 Pictet Asset Manangement SA 3.68M (2.60%) -101.61K
Decreased by -2.76%
Dec 31, 24
10 Massachusetts Financial Services Company 3.37M (2.38%) 20.13K
Increased by +0.60%
Dec 31, 24
11 British Columbia Investment Management Corp 3.23M (2.28%) 0.00
Increased by 0.00%
Dec 31, 24
12 Legal & General Group PLC 3.11M (2.19%) 183.26K
Increased by +5.90%
Dec 31, 24
13 Geode Capital Management, LLC 2.63M (1.86%) 39.33K
Increased by +1.49%
Dec 31, 24
14 Charles Schwab Investment Management Inc 2.49M (1.76%) 46.96K
Increased by +1.89%
Dec 31, 24
15 Victory Capital Management Inc. 2.21M (1.56%) -517.41K
Decreased by -23.41%
Dec 31, 24
16 JPMorgan Chase & Co 2.18M (1.54%) -4.58M
Decreased by -209.69%
Dec 31, 24
17 Confluence Investment Management LLC 2.09M (1.47%) -36.13K
Decreased by -1.73%
Sep 30, 24
18 Deutsche Bank AG 1.83M (1.29%) 1.61M
Increased by +87.96%
Dec 31, 24
19 GRS Advisors, LLC 1.80M (1.27%) 1.80M
Increased by +100.00%
Sep 30, 24
20 Northern Trust Corp 1.54M (1.09%) 234.63K
Increased by +15.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 6.65M (4.70%) 0.00
Increased by 0.00%
Dec 31, 24
2 Cohen & Steers Real Estate Securities A 6.65M (4.70%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Real Estate Index Investor 5.41M (3.82%) -280.76K
Decreased by -5.19%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 4.90M (3.46%) 3.15K
Increased by +0.06%
Feb 28, 25
5 iShares Core S&P Mid-Cap ETF 4.35M (3.07%) 3.27K
Increased by +0.08%
Feb 28, 25
6 T. Rowe Price US Mid-Cap Value Equity 4.19M (2.96%) -12.84K
Decreased by -0.31%
Dec 31, 24
7 T. Rowe Price Mid-Cap Value 4.10M (2.89%) -94.25K
Decreased by -2.30%
Jan 31, 25
8 Vanguard Small Cap Index 3.97M (2.81%) 3.25K
Increased by +0.08%
Feb 28, 25
9 T. Rowe Price Equity Income 3.86M (2.72%) 56.39K
Increased by +1.46%
Jan 31, 25
10 T. Rowe Price US Lg-Cp Equity Inc Comp 3.80M (2.68%) -337.64K
Decreased by -8.89%
Dec 31, 24
11 JPM US Mid Cap Value-Composite 2.73M (1.93%) -29.98K
Decreased by -1.10%
Jun 30, 24
12 JPM US Mid Cap Value-MA 2.73M (1.93%) -29.98K
Decreased by -1.10%
Jun 30, 24
13 JPMorgan Mid Cap Value L 2.73M (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Small Cap Value Index Inv 2.63M (1.86%) 5.67K
Increased by +0.22%
Feb 28, 25
15 Impax Specialists Strategy Composite 2.39M (1.69%) -17.72K
Decreased by -0.74%
Jan 31, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.23M (1.57%) 12.84K
Increased by +0.58%
Dec 31, 24
17 MFS Global Real Estate I 2.09M (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
18 BNP Paribas Climate Impact Privl C 2.04M (1.44%) -16.23K
Decreased by -0.79%
Aug 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.43%) 6.79K
Increased by +0.34%
Feb 28, 25
20 Impax Climate Strategy 1.75M (1.23%) -167.37K
Decreased by -9.58%
Jan 31, 25