Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RITA 12.70%
2 RTL_old 12.48%
3 CRED 9.44%
4 WREI 7.46%
5 JRE 7.42%
6 ICF 6.07%
7 STRN 5.77%
8 ROPE 5.42%
9 RNTY 5.17%
10 VGSR 5.15%
11 REIT 5.03%
12 IYR 4.89%
13 IYRI 4.86%
14 FRI 4.82%
15 XLRE 4.80%
16 DDIV 4.75%
17 DFAR 4.69%
18 BBRE 4.64%
19 RWR 4.64%
20 SCHH 4.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.97M (14.65%) 286.46K
Increased by +0.61%
Dec 31, 25
2 BlackRock Inc 36.81M (11.48%) -443.74K
Decreased by -1.21%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 23.10M (7.21%) 23.10M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 21.19M (6.61%) -1.55M
Decreased by -7.29%
Mar 31, 24
5 State Street Corp 20.93M (6.53%) -554.35K
Decreased by -2.65%
Mar 31, 26
6 Vanguard Capital Management, LLC 20.57M (6.42%) 20.57M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 10.83M (3.38%) 253.04K
Increased by +2.34%
Mar 31, 26
8 Wellington Management Company LLP 9.15M (2.85%) 1.21M
Increased by +13.20%
Mar 31, 26
9 Capital World Investors 9.05M (2.82%) 439.91K
Increased by +4.86%
Mar 31, 26
10 Bank of America Corp 8.50M (2.65%) 491.52K
Increased by +5.78%
Mar 31, 26
11 NORGES BANK 6.01M (1.87%) -531.49K
Decreased by -8.85%
Dec 31, 25
12 Cohen & Steers Inc 5.88M (1.83%) -484.26K
Decreased by -8.23%
Mar 31, 26
13 JPMorgan Chase & Co 5.67M (1.77%) -643.97K
Decreased by -11.35%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 5.42M (1.69%) -1.58K
Decreased by -0.03%
Mar 31, 26
15 FMR Inc 5.04M (1.57%) 2.82M
Increased by +56.00%
Mar 31, 26
16 Northern Trust Corp 5.00M (1.56%) -59.25K
Decreased by -1.18%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 4.61M (1.44%) 105.52K
Increased by +2.29%
Mar 31, 26
18 Charles Schwab Investment Management Inc 4.27M (1.33%) 28.91K
Increased by +0.68%
Mar 31, 26
19 Legal & General Group PLC 3.69M (1.15%) -94.74K
Decreased by -2.57%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 3.64M (1.13%) 225.52K
Increased by +6.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 12.11M (3.78%) -39.63K
Decreased by -0.33%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 9.84M (3.07%) 37.69K
Increased by +0.38%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 9.81M (3.06%) 8.93K
Increased by +0.09%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 8.72M (2.72%) 61.06K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 8.43M (2.63%) 151.39K
Increased by +1.80%
Apr 30, 26
6 Vanguard Wellington Inv 5.58M (1.74%) 758.70K
Increased by +13.59%
Mar 31, 26
7 iShares Core S&P 500 ETF 4.28M (1.34%) 13.11K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 4.17M (1.30%) 14.36K
Increased by +0.34%
Apr 30, 26
9 State Street® SPDR® S&P 500® ETF 3.91M (1.22%) 5.29K
Increased by +0.14%
May 29, 26
10 SPDR® S&P 500 ETF Trust 3.84M (1.20%) -8.34K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 3.81M (1.19%) 24.27K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF 3.81M (1.19%) -55.80K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 3.71M (1.16%) -19.44K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.70M (1.15%) 45.54K
Increased by +1.23%
Aug 31, 25
15 American Funds Income Fund of Amer A 3.59M (1.12%) 383.92K
Increased by +10.69%
Mar 31, 26
16 Vanguard Mid Cap Index Institutional 3.34M (1.04%) 6.42K
Increased by +0.19%
Apr 30, 26
17 Vanguard Value Index Inv 2.86M (0.89%) 8.32K
Increased by +0.29%
Apr 30, 26
18 American Funds Washington Mutual A 2.77M (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
19 Capital Group Wash Mutual Invtrs Comp 2.77M (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
20 Daiwa US-REIT Open Mother Fund 2.27M (0.71%) -607.53K
Decreased by -26.75%
Sep 17, 24