Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.59%
2 BJK 8.69%
3 GENZ 8.18%
4 NETL 7.59%
5 TSRS 7.54%
6 AREA 6.09%
7 JRE 6.05%
8 CRED 4.44%
9 TRYP 4.21%
10 BEDZ 4.08%
11 VICE 4.01%
12 UTRN 3.85%
13 GQRE 3.77%
14 PSR 3.36%
15 SRET 3.31%
16 IRET 3.30%
17 REAI 3.27%
18 DIVP 3.27%
19 XLRE 3.25%
20 REIT 3.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 158.46M (14.89%) 1.71M
Increased by +1.08%
Dec 31, 25
2 BlackRock Inc 115.06M (10.81%) -758.83K
Decreased by -0.66%
Sep 30, 25
3 State Street Corp 62.54M (5.88%) 2.84M
Increased by +4.55%
Sep 30, 25
4 State Street Corporation 54.40M (5.11%) -66.58K
Decreased by -0.12%
Mar 31, 24
5 JPMorgan Chase & Co 46.82M (4.40%) 25.01M
Increased by +53.41%
Sep 30, 25
6 Geode Capital Management, LLC 36.21M (3.40%) 1.04M
Increased by +2.86%
Dec 31, 25
7 Allianz Asset Management AG 30.29M (2.85%) 2.31M
Increased by +7.61%
Dec 31, 25
8 Capital Research Global Investors 26.85M (2.52%) -24.50M
Decreased by -91.24%
Dec 31, 25
9 Capital World Investors 26.66M (2.50%) 175.16K
Increased by +0.66%
Jun 30, 25
10 Bank of America Corp 26.16M (2.46%) 3.97M
Increased by +15.17%
Sep 30, 25
11 Principal Financial Group Inc 21.59M (2.03%) -844.43K
Decreased by -3.91%
Sep 30, 25
12 T. Rowe Price Associates, Inc. 20.35M (1.91%) 3.19M
Increased by +15.68%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 20.12M (1.89%) 414.03K
Increased by +2.06%
Jun 30, 24
14 NORGES BANK 19.12M (1.80%) 4.18M
Increased by +21.88%
Dec 31, 25
15 Wellington Management Company LLP 18.97M (1.78%) -2.83M
Decreased by -14.94%
Mar 31, 24
16 Capital Research & Mgmt Co - Division 3 18.78M (1.76%) -42.10M
Decreased by -224.20%
Sep 30, 25
17 Cohen & Steers Inc 17.39M (1.63%) -3.26M
Decreased by -18.76%
Sep 30, 25
18 HSBC Holdings PLC 16.87M (1.58%) 9.06M
Increased by +53.69%
Dec 31, 25
19 Northern Trust Corp 16.35M (1.54%) 2.66M
Increased by +16.25%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 15.11M (1.42%) 90.42K
Increased by +0.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 36.96M (3.47%) -332.67K
Decreased by -0.90%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 31.22M (2.93%) -71.29K
Decreased by -0.23%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 30.26M (2.84%) -125.95K
Decreased by -0.42%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 27.39M (2.57%) 220.24K
Increased by +0.80%
May 31, 25
5 Vanguard 500 Index Investor 25.09M (2.36%) -378.32K
Decreased by -1.51%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 21.44M (2.01%) -249.71K
Decreased by -1.16%
Mar 31, 26
7 American Funds Invmt Co of Amer A 16.57M (1.56%) 390.45K
Increased by +2.36%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 16.57M (1.56%) 390.45K
Increased by +2.36%
Jun 30, 25
9 American Funds American Balanced A 15.60M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Core S&P 500 ETF 13.74M (1.29%) -7.48K
Decreased by -0.05%
Mar 31, 26
11 Fidelity 500 Index 13.60M (1.28%) 22.56K
Increased by +0.17%
Feb 28, 26
12 SPDR® S&P 500 ETF 13.12M (1.23%) -192.23K
Decreased by -1.47%
Mar 31, 25
13 American Funds Capital Income Bldr A 12.99M (1.22%) 1.28M
Increased by +9.86%
Mar 31, 26
14 SPDR® S&P 500® ETF Trust 12.77M (1.20%) -66.96K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 12.75M (1.20%) 157.11K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 12.48M (1.17%) -97.01K
Decreased by -0.78%
Mar 31, 24
17 State Street® SPDR® S&P 500® ETF 12.36M (1.16%) -30.48K
Decreased by -0.25%
Mar 31, 26
18 Fidelity® 500 Index 11.81M (1.11%) 75.15K
Increased by +0.64%
Nov 30, 23
19 PIMCO Income Instl 11.63M (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Wellington™ Inv 10.49M (0.99%) 0.00
Increased by 0.00%
Mar 31, 24