Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 7.69%
2 DTRE 4.38%
3 FFR 4.26%
4 INDS 4.13%
5 SRHR 4.11%
6 REIT 2.83%
7 JRE 2.53%
8 PRVT 2.53%
9 GRI_old 2.25%
10 RDOG 2.14%
11 PSR 1.95%
12 UDI 1.80%
13 PPTY 1.57%
14 REAI 1.57%
15 GDIV 1.45%
16 ROOF 1.29%
17 NSCS 1.26%
18 SCAP 1.12%
19 XMLV 1.07%
20 CRED 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.09M (14.38%) -145.90K
Decreased by -0.56%
Jun 30, 24
2 BlackRock Inc 22.54M (12.42%) 511.64K
Increased by +2.27%
Jun 30, 24
3 State Street Corporation 9.21M (5.08%) -816.87K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 9.06M (4.99%) -148.69K
Decreased by -1.64%
Jun 30, 24
5 Massachusetts Financial Services Company 4.78M (2.63%) -445.63K
Decreased by -9.33%
Jun 30, 24
6 AllianceBernstein L.P. 3.74M (2.06%) -276.14K
Decreased by -7.38%
Jun 30, 24
7 Earnest Partners LLC 3.65M (2.01%) 78.19K
Increased by +2.14%
Jun 30, 24
8 HHG PLC 3.46M (1.91%) -528.89K
Decreased by -15.27%
Jun 30, 24
9 Geode Capital Management, LLC 3.38M (1.86%) 81.49K
Increased by +2.41%
Jun 30, 24
10 Charles Schwab Investment Management Inc 2.94M (1.62%) 37.10K
Increased by +1.26%
Jun 30, 24
11 Nuveen Asset Management, LLC 2.94M (1.62%) 75.87K
Increased by +2.58%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.87M (1.58%) -51.67K
Decreased by -1.80%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.87M (1.58%) 167.53K
Increased by +5.85%
Jun 30, 24
14 FMR Inc 2.82M (1.56%) -562.02K
Decreased by -19.90%
Jun 30, 24
15 Deutsche Bank AG 2.60M (1.43%) 152.82K
Increased by +5.88%
Jun 30, 24
16 BTIM Corp 2.51M (1.38%) -42.00K
Decreased by -1.67%
Sep 30, 24
17 Goldman Sachs Group Inc 2.33M (1.28%) 1.07M
Increased by +45.84%
Dec 31, 23
18 Bank of New York Mellon Corp 2.17M (1.20%) -109.28K
Decreased by -5.03%
Jun 30, 24
19 NORGES BANK 2.04M (1.12%) 258.51K
Increased by +12.66%
Jun 30, 24
20 Channing Capital Management, LLC 1.92M (1.06%) 314.16K
Increased by +16.39%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.19M (3.96%) -99.45K
Decreased by -1.38%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.78M (3.18%) 3.36K
Increased by +0.06%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 5.73M (3.16%) 3.10K
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 4.56M (2.51%) -42.17K
Decreased by -0.93%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 3.09M (1.70%) 1.49K
Increased by +0.05%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.72M (1.50%) -72.60K
Decreased by -2.67%
Sep 30, 24
7 MFS Mid Cap Value A 2.19M (1.21%) -9.02K
Decreased by -0.41%
Sep 30, 24
8 MFS Mid Cap Value Equity 2.19M (1.21%) -9.02K
Decreased by -0.41%
Sep 30, 24
9 Fidelity US REIT Mother Fund 1.74M (0.96%) 1.74M
Increased by +100.00%
Mar 15, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 1.45M (0.80%) 726.00
Increased by +0.05%
Sep 30, 24
11 EARNEST Small Cap Value 1.34M (0.74%) 1.34M
Increased by +99.85%
Dec 31, 23
12 Carillon Scout Mid Cap I 1.29M (0.71%) -51.63K
Decreased by -4.01%
Sep 30, 24
13 Scout Mid Cap Equity 1.29M (0.71%) -51.63K
Decreased by -4.01%
Sep 30, 24
14 Vanguard Real Estate II Index 1.17M (0.64%) 3.05K
Increased by +0.26%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.62%) -40.00K
Decreased by -3.55%
Oct 31, 24
16 EARNEST Small/Mid Cap Value 1.11M (0.61%) 1.11M
Increased by +99.84%
Dec 31, 23
17 AB Discovery Value Advisor 1.09M (0.60%) 136.64K
Increased by +12.56%
Nov 30, 23
18 Harbor Small Cap Value Instl 1.08M (0.60%) -78.38K
Decreased by -7.24%
Sep 30, 24
19 Fidelity Extended Market Index 1.07M (0.59%) -33.11K
Decreased by -3.09%
Sep 30, 24
20 Janus Henderson Hrzn GlblPtyEqsI2USD 1.06M (0.58%) -9.13K
Decreased by -0.86%
Nov 30, 23