Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 7.74%
2 AREA 3.59%
3 PSR 2.13%
4 CUT 2.13%
5 IWIN 1.99%
6 SPRE 1.77%
7 XMLV 1.28%
8 TEQI 0.76%
9 TEMP 0.75%
10 HOMZ 0.67%
11 CRED 0.51%
12 JPSV 0.43%
13 PAMC 0.42%
14 HSMV 0.42%
15 TMSL 0.39%
16 JHSC 0.35%
17 REK 0.32%
18 SRS 0.32%
19 IYR 0.30%
20 SCHH 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.44M (13.84%) -162.33K
Decreased by -0.79%
Sep 30, 24
2 T. Rowe Price Associates, Inc. 16.31M (11.04%) 17.11K
Increased by +0.10%
Jun 30, 24
3 NORGES BANK 13.14M (8.90%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 12.71M (8.61%) -27.77K
Decreased by -0.22%
Jun 30, 24
5 Cohen & Steers Inc 8.35M (5.66%) 1.36M
Increased by +16.25%
Jun 30, 24
6 Impax Asset Management Group PLC 6.82M (4.61%) 1.00M
Increased by +14.74%
Jun 30, 24
7 JPMorgan Chase & Co 6.79M (4.60%) 3.26K
Increased by +0.05%
Jun 30, 24
8 State Street Corp 4.18M (2.83%) 23.24K
Increased by +0.56%
Jun 30, 24
9 State Street Corporation 4.15M (2.81%) 99.19K
Increased by +2.39%
Mar 31, 24
10 Pictet Asset Manangement SA 3.78M (2.56%) -224.32K
Decreased by -5.93%
Jun 30, 24
11 Massachusetts Financial Services Company 3.35M (2.27%) 695.81K
Increased by +20.75%
Sep 30, 24
12 British Columbia Investment Management Corp 3.23M (2.19%) 0.00
Increased by 0.00%
Jun 30, 24
13 Victory Capital Management Inc. 2.73M (1.85%) -223.38K
Decreased by -8.19%
Sep 30, 24
14 Legal & General Group PLC 2.65M (1.80%) 72.09K
Increased by +2.72%
Jun 30, 24
15 Geode Capital Management, LLC 2.61M (1.77%) 61.55K
Increased by +2.36%
Jun 30, 24
16 Charles Schwab Investment Management Inc 2.44M (1.65%) 7.73K
Increased by +0.32%
Sep 30, 24
17 Confluence Investment Management LLC 2.09M (1.41%) -36.13K
Decreased by -1.73%
Sep 30, 24
18 GRS Advisors, LLC 1.80M (1.22%) 1.80M
Increased by +100.00%
Sep 30, 24
19 Diamond Hill Capital Management Inc 1.76M (1.19%) -89.85K
Decreased by -5.11%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.32M (0.90%) 69.03K
Increased by +5.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 6.65M (4.50%) 1.29M
Increased by +19.34%
Sep 30, 24
2 Cohen & Steers Real Estate Securities A 6.65M (4.50%) 1.29M
Increased by +19.34%
Sep 30, 24
3 Vanguard Real Estate Index Investor 5.57M (3.77%) -14.70K
Decreased by -0.26%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.69M (3.17%) -19.89K
Decreased by -0.42%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 4.22M (2.86%) 2.29K
Increased by +0.05%
Oct 31, 24
6 T. Rowe Price Mid-Cap Value 4.20M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price US Mid-Cap Value Equity 4.20M (2.84%) 1.05M
Increased by +24.97%
Sep 30, 24
8 T. Rowe Price Equity Income 4.14M (2.80%) -57.36K
Decreased by -1.39%
Sep 30, 24
9 T. Rowe Price US Lg-Cp Equity Inc Comp 4.14M (2.80%) -194.36K
Decreased by -4.70%
Sep 30, 24
10 Vanguard Small Cap Index 3.74M (2.53%) 7.30K
Increased by +0.20%
Oct 31, 24
11 JPM US Mid Cap Value-Composite 2.73M (1.85%) -29.98K
Decreased by -1.10%
Jun 30, 24
12 JPM US Mid Cap Value-MA 2.73M (1.85%) -29.98K
Decreased by -1.10%
Jun 30, 24
13 JPMorgan Mid Cap Value L 2.73M (1.85%) 0.00
Increased by 0.00%
Jun 30, 24
14 Impax Specialists Strategy Composite 2.58M (1.75%) -26.55K
Decreased by -1.03%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 2.52M (1.71%) -872.00
Decreased by -0.03%
Oct 31, 24
16 Impax Climate Strategy 2.28M (1.54%) -19.94K
Decreased by -0.88%
Sep 30, 24
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.22M (1.50%) 581.78K
Increased by +26.24%
Sep 30, 24
18 MFS Global Real Estate I 2.09M (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
19 BNP Paribas Climate Impact Privl C 2.04M (1.38%) -16.23K
Decreased by -0.79%
Aug 31, 24
20 BNP Paribas Climate Change Privl C 2.02M (1.37%) -19.84K
Decreased by -0.98%
Sep 30, 24