Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 4.22%
2 IRET 3.13%
3 GRI_old 2.26%
4 RDOG 2.18%
5 PSR 1.17%
6 HOMZ 1.16%
7 NURE 1.12%
8 BLDG 1.07%
9 WMCR 0.44%
10 IWC 0.30%
11 RUSC 0.27%
12 REZ 0.27%
13 PPTY 0.24%
14 FYC 0.23%
15 ISMD 0.21%
16 FSGS 0.16%
17 RNSC 0.16%
18 PFF 0.16%
19 CRED 0.14%
20 VGSR 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (9.92%) 384.42K
Increased by +4.86%
Jun 30, 25
2 BlackRock Inc 7.28M (9.14%) 102.67K
Increased by +1.41%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 6.11M (7.66%) 783.06K
Increased by +12.82%
Jun 30, 25
4 Capital Research Global Investors 5.47M (6.86%) 434.69K
Increased by +7.94%
Jun 30, 25
5 State Street Corp 3.48M (4.36%) 226.03K
Increased by +6.50%
Jun 30, 25
6 FMR Inc 2.73M (3.42%) 818.00
Increased by +0.03%
Jun 30, 25
7 Copeland Capital Management, LLC 2.55M (3.20%) -191.72K
Decreased by -7.51%
Jun 30, 25
8 American Century Companies Inc 2.39M (3.00%) 283.70K
Increased by +11.87%
Jun 30, 25
9 Geode Capital Management, LLC 2.00M (2.51%) 103.45K
Increased by +5.17%
Jun 30, 25
10 State Street Corporation 1.88M (2.36%) -20.37K
Decreased by -1.08%
Mar 31, 24
11 William Blair Investment Management, LLC 1.76M (2.20%) -147.30K
Decreased by -8.38%
Jun 30, 25
12 Jennison Associates LLC 1.54M (1.93%) 150.72K
Increased by +9.81%
Jun 30, 25
13 Private Management Group Inc 1.22M (1.53%) -9.38K
Decreased by -0.77%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.20M (1.51%) -458.23K
Decreased by -38.10%
Jun 30, 24
15 Bank of America Corp 1.19M (1.49%) 91.20K
Increased by +7.67%
Jun 30, 25
16 Northern Trust Corp 1.17M (1.47%) -55.20K
Decreased by -4.70%
Jun 30, 25
17 Nuveen Asset Management, LLC 1.16M (1.46%) -67.99K
Decreased by -5.84%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.13M (1.41%) 104.72K
Increased by +9.30%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.12M (1.40%) 14.46K
Increased by +1.30%
Jun 30, 25
20 Davidson D A & Co 1.08M (1.36%) 98.62K
Increased by +9.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.06M (6.35%) 426.00K
Increased by +8.42%
Jun 30, 25
2 T. Rowe Price Small-Cap Value 3.30M (4.15%) -7.58K
Decreased by -0.23%
Jul 31, 25
3 Vanguard Real Estate Index Investor 2.91M (3.66%) 7.84K
Increased by +0.27%
Jul 31, 25
4 Fidelity US REIT Mother Fund 2.38M (2.99%) -5.00K
Decreased by -0.21%
Mar 17, 25
5 Vanguard Total Stock Mkt Idx Inv 2.35M (2.94%) -48.99K
Decreased by -2.09%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.01M (2.52%) 1.82K
Increased by +0.09%
Sep 30, 24
7 T. Rowe Price U.S. SC Value Eq Tr-D 1.98M (2.49%) 209.97K
Increased by +10.58%
Jun 30, 25
8 iShares Russell 2000 ETF 1.88M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-Z 1.77M (2.23%) 91.89K
Increased by +5.18%
Mar 31, 25
10 American Century Small Cap Value Inv 1.53M (1.93%) -25.00K
Decreased by -1.63%
Jun 30, 25
11 American Century U.S. Small Cap Value 1.53M (1.93%) -25.00K
Decreased by -1.63%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 836.96K (1.05%) -375.49K
Decreased by -44.86%
Jul 31, 25
13 Fidelity Small Cap Index 796.36K (1.00%) 48.92K
Increased by +6.14%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 686.05K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
15 William Blair Small Cap Value I 636.35K (0.80%) -27.76K
Decreased by -4.36%
Jul 31, 25
16 CREF Stock R1 608.00K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 560.96K (0.70%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 559.10K (0.70%) 15.02K
Increased by +2.69%
Oct 31, 23
19 First Eagle Small Cap Opportunity I 529.74K (0.66%) 8.29K
Increased by +1.56%
Jul 31, 25
20 First Eagle US Small Cap Strategy 521.45K (0.65%) 36.42K
Increased by +6.98%
Jun 30, 25