Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 3.96%
2 TSRS 3.33%
3 KBWY 2.50%
4 GRI_old 2.26%
5 RDOG 2.11%
6 IRET 1.72%
7 HOMZ 1.64%
8 PSR 1.17%
9 NURE 1.13%
10 BLDG 1.11%
11 ACSV 0.83%
12 WMCR 0.44%
13 IWC 0.30%
14 PPTY 0.27%
15 RUSC 0.27%
16 REZ 0.26%
17 FYC 0.23%
18 ISMD 0.21%
19 RNSC 0.16%
20 FSGS 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.13M (10.15%) 144.37K
Increased by +1.78%
Dec 31, 25
2 BlackRock Inc 8.03M (10.02%) 346.68K
Increased by +4.32%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 6.49M (8.10%) 2.34M
Increased by +36.05%
Dec 31, 25
4 FMR Inc 3.60M (4.49%) 873.19K
Increased by +24.25%
Dec 31, 25
5 State Street Corp 3.49M (4.35%) -26.88K
Decreased by -0.77%
Dec 31, 25
6 Capital Research Global Investors 2.61M (3.25%) 0.00
Increased by 0.00%
Mar 31, 26
7 Geode Capital Management, LLC 2.07M (2.59%) 16.98K
Increased by +0.82%
Dec 31, 25
8 State Street Corporation 1.88M (2.35%) -20.37K
Decreased by -1.08%
Mar 31, 24
9 The Goldman Sachs Group Inc 1.87M (2.33%) 980.04K
Increased by +52.55%
Dec 31, 25
10 Private Management Group Inc 1.84M (2.30%) 162.05K
Increased by +8.80%
Dec 31, 25
11 Davidson D A & Co 1.70M (2.12%) 229.54K
Increased by +13.50%
Dec 31, 25
12 Jennison Associates LLC 1.36M (1.69%) -232.68K
Decreased by -17.16%
Dec 31, 25
13 AllianceBernstein L.P. 1.24M (1.55%) 428.70K
Increased by +34.60%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.22M (1.52%) 39.99K
Increased by +3.28%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.20M (1.50%) -458.23K
Decreased by -38.10%
Jun 30, 24
16 American Century Companies Inc 1.19M (1.48%) -1.15M
Decreased by -96.74%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.18M (1.47%) 42.96K
Increased by +3.65%
Mar 31, 26
18 Nuveen Asset Management, LLC 1.16M (1.45%) -67.99K
Decreased by -5.84%
Dec 31, 24
19 William Blair Investment Management, LLC 1.13M (1.41%) -523.74K
Decreased by -46.22%
Dec 31, 25
20 Copeland Capital Management, LLC 1.13M (1.41%) -18.98K
Decreased by -1.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.02M (3.76%) -17.18K
Decreased by -0.57%
Mar 31, 26
2 American Funds SMALLCAP World A 2.61M (3.25%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.40M (3.00%) 0.00
Increased by 0.00%
Mar 31, 26
4 Fidelity US REIT Mother Fund 2.38M (2.98%) -5.00K
Decreased by -0.21%
Mar 17, 25
5 T. Rowe Price Small-Cap Value 2.16M (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 2.01M (2.51%) 1.82K
Increased by +0.09%
Sep 30, 24
7 iShares Russell 2000 ETF 1.89M (2.36%) 15.93K
Increased by +0.84%
Apr 30, 26
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.77M (2.22%) 91.89K
Increased by +5.18%
Mar 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 1.40M (1.74%) 43.95K
Increased by +3.15%
Mar 31, 26
10 Fidelity Real Estate Income 1.34M (1.67%) 75.40K
Increased by +5.64%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 901.55K (1.13%) 17.40K
Increased by +1.93%
Mar 31, 26
12 Fidelity Small Cap Index 800.65K (1.00%) 14.44K
Increased by +1.80%
Feb 28, 26
13 American Century Small Cap Value Inv 675.26K (0.84%) -819.74K
Decreased by -121.40%
Dec 31, 25
14 American Century U.S. Small Cap Value 675.26K (0.84%) -819.74K
Decreased by -121.40%
Dec 31, 25
15 First Eagle Small Cap Opportunity I 665.11K (0.83%) 26.57K
Increased by +3.99%
Mar 31, 26
16 First Eagle US Small Cap Strategy 665.11K (0.83%) 37.09K
Increased by +5.58%
Mar 31, 26
17 iShares Russell 2000 Growth ETF 657.94K (0.82%) 1.70K
Increased by +0.26%
Apr 30, 26
18 Permanent Portfolio Permanent I 650.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
19 CREF Stock R1 608.00K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
20 Schwab US REIT ETF™ 569.89K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26