Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.06%
2 TSRS 3.34%
3 KBWY 2.72%
4 GRI_old 2.26%
5 RDOG 2.23%
6 IRET 1.74%
7 HOMZ 1.55%
8 NURE 1.19%
9 PSR 1.17%
10 BLDG 1.11%
11 WMCR 0.44%
12 IWC 0.30%
13 REZ 0.27%
14 PPTY 0.27%
15 RUSC 0.27%
16 FYC 0.23%
17 ISMD 0.21%
18 RNSC 0.16%
19 FSGS 0.16%
20 PFF 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.13M (10.17%) 144.37K
Increased by +1.78%
Dec 31, 25
2 BlackRock Inc 7.68M (9.61%) 400.85K
Increased by +5.22%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 6.49M (8.12%) 2.34M
Increased by +36.05%
Dec 31, 25
4 FMR Inc 3.60M (4.50%) 873.19K
Increased by +24.25%
Dec 31, 25
5 State Street Corp 3.52M (4.40%) 39.24K
Increased by +1.12%
Sep 30, 25
6 Capital Research Global Investors 2.61M (3.26%) -1.06M
Decreased by -40.80%
Dec 31, 25
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 (2.13%) 229.54K
Increased by +13.50%
Dec 31, 25
12 SG Americas Securities, LLC 1.49M (1.87%) 1.29M
Increased by +86.29%
Dec 31, 25
13 Jennison Associates LLC 1.36M (1.70%) -232.68K
Decreased by -17.16%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.22M (1.53%) 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 Nuveen Asset Management, LLC 1.16M (1.46%) -67.99K
Decreased by -5.84%
Dec 31, 24
18 Copeland Capital Management, LLC 1.15M (1.44%) -442.71K
Decreased by -38.50%
Dec 31, 25
19 William Blair Investment Management, LLC 1.13M (1.42%) -523.74K
Decreased by -46.22%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 1.13M (1.42%) -29.69K
Decreased by -2.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.03M (3.79%) 24.76K
Increased by +0.82%
Feb 28, 26
2 American Funds SMALLCAP World A 2.61M (3.26%) -953.22K
Decreased by -36.56%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.40M (3.00%) 0.00
Increased by 0.00%
Feb 28, 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 2.10M (2.63%) -2.88K
Decreased by -0.14%
Jan 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 1.95M (2.44%) -15.93K
Decreased by -0.82%
Mar 31, 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 1.35M (1.69%) -177.07K
Decreased by -13.08%
Dec 31, 25
10 Fidelity Real Estate Income 1.26M (1.58%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 884.15K (1.11%) 10.98K
Increased by +1.24%
Feb 28, 26
12 Fidelity Small Cap Index 786.21K (0.98%) -14.41K
Decreased by -1.83%
Jan 31, 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 iShares Russell 2000 Growth ETF 657.09K (0.82%) 0.00
Increased by 0.00%
Mar 31, 26
16 Permanent Portfolio Permanent I 650.00K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
17 First Eagle Small Cap Opportunity I 638.54K (0.80%) 5.75K
Increased by +0.90%
Feb 28, 26
18 First Eagle US Small Cap Strategy 628.02K (0.79%) 41.51K
Increased by +6.61%
Dec 31, 25
19 CREF Stock R1 608.00K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
20 Schwab US REIT ETF™ 568.57K (0.71%) 0.00
Increased by 0.00%
Mar 31, 26