Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.55%
2 JRE 3.75%
3 VRAI 1.12%
4 BLDG 0.92%
5 XSLV 0.91%
6 GRPZ 0.90%
7 PSCF 0.83%
8 PSR 0.77%
9 CSRE 0.74%
10 PXSV 0.70%
11 XSVM 0.70%
12 PPTY 0.58%
13 DGRS 0.47%
14 GQRE 0.42%
15 PSC 0.40%
16 RZV 0.39%
17 XSHQ 0.38%
18 ESIX 0.33%
19 JPSE 0.31%
20 WREI 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 11.03M (21.11%) -938.10K
Decreased by -8.51%
Mar 31, 24
2 FMR Inc 7.87M (15.06%) 1.61K
Increased by +0.02%
Jun 30, 25
3 BlackRock Inc 7.50M (14.35%) -816.92K
Decreased by -10.89%
Jun 30, 25
4 Vanguard Group Inc 5.93M (11.35%) -1.15M
Decreased by -19.39%
Jun 30, 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 Waterfront Capital Partners, LLC 2.78M (5.32%) 2.78M
Increased by +100.00%
Mar 31, 24
11 Rush Island Management, LP 2.75M (5.26%) 398.09K
Increased by +14.48%
Jun 30, 25
12 Irenic Capital Management LP 2.61M (4.99%) 1.13M
Increased by +43.47%
Jun 30, 25
13 Pacer Advisors, INC. 2.24M (4.29%) 2.24M
Increased by +100.00%
Dec 31, 24
14 State Street Corp 2.18M (4.16%) -646.76K
Decreased by -29.73%
Jun 30, 25
15 Geode Capital Management, LLC 1.60M (3.07%) 44.72K
Increased by +2.79%
Jun 30, 25
16 Legal & General Group PLC 1.58M (3.02%) -187.92K
Decreased by -11.90%
Jun 30, 24
17 Conversant Capital LLC 1.54M (2.95%) -400.84K
Decreased by -26.03%
Jun 30, 25
18 Balyasny Asset Management LLC 1.33M (2.55%) -287.53K
Decreased by -21.60%
Jun 30, 25
19 Newtyn Management LLC 1.10M (2.11%) 1.10M
Increased by +100.00%
Jun 30, 25
20 AQR Capital Management LLC 1.07M (2.05%) 198.15K
Increased by +18.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (5.36%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Small Cap Value Fund 2.44M (4.67%) 0.00
Increased by 0.00%
Jun 30, 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 Fidelity US REIT Mother Fund 1.79M (3.43%) 1.79M
Increased by +100.00%
Mar 17, 25
12 Vanguard Real Estate Index Investor 1.75M (3.35%) 854.00
Increased by +0.05%
Jul 31, 25
13 Strategic Advisers Fidelity US TtlStk 1.60M (3.06%) 254.87K
Increased by +15.95%
Jul 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.05%) 0.00
Increased by 0.00%
Apr 30, 24
15 Fidelity® Real Estate Income 1.38M (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Total Stock Mkt Idx Inv 1.36M (2.61%) -100.38K
Decreased by -7.37%
Jul 31, 25
17 Vanguard Tax-Managed Small Cap Adm 1.31M (2.51%) -74.47K
Decreased by -5.67%
Jun 30, 24
18 iShares Russell 2000 ETF 1.23M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Balanced 1.20M (2.29%) 504.56K
Increased by +42.18%
Jul 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.19M (2.28%) 5.10K
Increased by +0.43%
Jun 30, 24