Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.15%
2 JRE 3.75%
3 XSVM 1.43%
4 VRAI 1.11%
5 XSLV 0.91%
6 RFDA 0.88%
7 PSCF 0.83%
8 PSR 0.77%
9 PPTY 0.58%
10 GQRE 0.42%
11 PSC 0.40%
12 ESIX 0.33%
13 JPSE 0.31%
14 RWR 0.27%
15 WREI 0.27%
16 SLY 0.26%
17 QVMS 0.24%
18 FRI 0.24%
19 SLYV 0.23%
20 DFAR 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 11.03M (21.10%) -938.10K
Decreased by -8.51%
Mar 31, 24
2 BlackRock Inc 8.32M (15.92%) -805.65K
Decreased by -9.69%
Mar 31, 25
3 FMR Inc 7.87M (15.05%) 188.88K
Increased by +2.40%
Mar 31, 25
4 Vanguard Group Inc 7.08M (13.55%) -214.52K
Decreased by -3.03%
Mar 31, 25
5 Long Pond Capital, LP 5.57M (10.66%) -222.92K
Decreased by -4.00%
Jun 30, 24
6 PGGM Investments 4.16M (7.97%) 0.00
Increased by 0.00%
Dec 31, 23
7 HHG PLC 4.06M (7.77%) -959.83K
Decreased by -23.66%
Dec 31, 23
8 Prudential Financial Inc 3.43M (6.57%) 1.54M
Increased by +44.92%
Dec 31, 23
9 NORGES BANK 3.23M (6.19%) 685.25K
Increased by +21.19%
Jun 30, 24
10 State Street Corp 2.82M (5.40%) -36.20K
Decreased by -1.28%
Mar 31, 25
11 Waterfront Capital Partners, LLC 2.78M (5.32%) 2.78M
Increased by +100.00%
Mar 31, 24
12 Rush Island Management, LP 2.35M (4.50%) 769.15K
Increased by +32.71%
Mar 31, 25
13 Pacer Advisors, INC. 2.24M (4.29%) 2.24M
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 2.12M (4.06%) 1.88M
Increased by +88.60%
Dec 31, 24
15 Conversant Capital LLC 1.94M (3.71%) 1.62M
Increased by +83.51%
Mar 31, 25
16 Balyasny Asset Management LLC 1.62M (3.10%) 521.85K
Increased by +32.24%
Mar 31, 25
17 Legal & General Group PLC 1.58M (3.02%) -187.92K
Decreased by -11.90%
Jun 30, 24
18 Geode Capital Management, LLC 1.56M (2.99%) 148.08K
Increased by +9.49%
Mar 31, 25
19 UBS Group AG 1.51M (2.89%) 1.42M
Increased by +94.08%
Dec 31, 24
20 Irenic Capital Management LP 1.47M (2.82%) 1.47M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (5.51%) 0.00
Increased by 0.00%
Apr 30, 25
2 Fidelity Small Cap Value Fund 2.31M (4.42%) 0.00
Increased by 0.00%
Feb 28, 25
3 Fidelity Advisor® Strategic Div & Inc® I 2.25M (4.31%) 51.20K
Increased by +2.28%
Oct 31, 23
4 Fidelity Advisor® Strategic Real Ret I 2.25M (4.31%) 51.20K
Increased by +2.28%
Oct 31, 23
5 Janus Henderson Global Eq-Property Eq 2.10M (4.01%) -576.61K
Decreased by -27.51%
Dec 31, 23
6 Janus Henderson Hrzn GlblPtyEqsI2USD 2.10M (4.01%) -290.06K
Decreased by -13.84%
Dec 31, 23
7 Janus Henderson US Real Estate MA 2.10M (4.01%) 2.09M
Increased by +99.95%
Dec 31, 23
8 Pacer US Small Cap Cash Cows 100 ETF 1.96M (3.75%) -14.26K
Decreased by -0.73%
Feb 28, 25
9 Fidelity® Small Cap Index 1.86M (3.56%) 48.69K
Increased by +2.62%
Oct 31, 23
10 Fidelity® Real Estate Investment Port 1.82M (3.48%) 120.00K
Increased by +6.61%
Nov 30, 23
11 Vanguard Real Estate Index Investor 1.77M (3.39%) -27.17K
Decreased by -1.53%
Apr 30, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.05%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Total Stock Mkt Idx Inv 1.54M (2.96%) 64.20K
Increased by +4.16%
Apr 30, 25
14 Fidelity® Real Estate Income 1.38M (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity US REIT Mother Fund 1.35M (2.59%) 135.00K
Increased by +9.98%
Sep 17, 24
16 Strategic Advisers Fidelity US TtlStk 1.34M (2.57%) 64.82K
Increased by +4.83%
Mar 31, 25
17 Vanguard Tax-Managed Small Cap Adm 1.31M (2.51%) -74.47K
Decreased by -5.67%
Jun 30, 24
18 Vanguard Small Cap Index 1.26M (2.40%) 13.94K
Increased by +1.11%
Apr 30, 25
19 iShares Russell 2000 ETF 1.20M (2.29%) 202.00
Increased by +0.02%
Apr 30, 25
20 Fidelity Balanced 1.20M (2.29%) 504.56K
Increased by +42.18%
Jul 31, 24