Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 7.77%
2 AREA 3.60%
3 PSR 2.25%
4 CUT 2.17%
5 IWIN 1.99%
6 SPRE 1.69%
7 XMLV 1.28%
8 TEQI 0.76%
9 TEMP 0.75%
10 HOMZ 0.67%
11 CRED 0.52%
12 HSMV 0.44%
13 JPSV 0.43%
14 PAMC 0.42%
15 TMSL 0.39%
16 JHSC 0.35%
17 REK 0.32%
18 SRS 0.32%
19 SCHH 0.31%
20 IYR 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.60M (13.95%) -203.35K
Decreased by -0.99%
Jun 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 British Columbia Investment Management Corp 3.23M (2.19%) 0.00
Increased by 0.00%
Jun 30, 24
12 Victory Capital Management Inc. 2.95M (2.00%) -172.71K
Decreased by -5.85%
Jun 30, 24
13 Massachusetts Financial Services Company 2.66M (1.80%) -1.03M
Decreased by -38.72%
Jun 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 2.43M (1.65%) 27.23K
Increased by +1.12%
Jun 30, 24
17 Confluence Investment Management LLC 2.12M (1.44%) -193.81K
Decreased by -9.13%
Jun 30, 24
18 Diamond Hill Capital Management Inc 1.76M (1.19%) -89.85K
Decreased by -5.11%
Sep 30, 24
19 Northern Trust Corp 1.35M (0.91%) 78.49K
Increased by +5.82%
Jun 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 5.58M (3.78%) -78.43K
Decreased by -1.40%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.71M (3.19%) 2.90K
Increased by +0.06%
Sep 30, 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 3.73M (2.52%) -32.19K
Decreased by -0.86%
Sep 30, 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 2.61M (1.77%) -23.82K
Decreased by -0.91%
Aug 31, 24
15 Vanguard Small Cap Value Index Inv 2.53M (1.71%) 2.42K
Increased by +0.10%
Sep 30, 24
16 Impax Climate Strategy 2.30M (1.55%) -66.29K
Decreased by -2.89%
Aug 31, 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