Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.59%
2 BJK 8.69%
3 GENZ 8.18%
4 NETL 7.39%
5 TSRS 7.28%
6 AREA 6.09%
7 JRE 6.05%
8 CRED 4.44%
9 TRYP 4.21%
10 NLSI 3.86%
11 UTRN 3.85%
12 BEDZ 3.84%
13 GQRE 3.74%
14 DIVP 3.63%
15 PSR 3.36%
16 SRET 3.34%
17 VICE 3.27%
18 REAI 3.24%
19 IRET 3.22%
20 XLRE 3.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 158.46M (14.88%) 1.71M
Increased by +1.08%
Dec 31, 25
2 BlackRock Inc 129.47M (12.16%) 3.04M
Increased by +2.35%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 83.94M (7.88%) 83.94M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 64.24M (6.03%) 615.73K
Increased by +0.96%
Mar 31, 26
5 Vanguard Capital Management, LLC 63.86M (6.00%) 63.86M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 54.40M (5.11%) -66.58K
Decreased by -0.12%
Mar 31, 24
7 Geode Capital Management, LLC 38.66M (3.63%) 2.45M
Increased by +6.33%
Mar 31, 26
8 Allianz Asset Management AG 30.96M (2.91%) 667.90K
Increased by +2.16%
Mar 31, 26
9 Bank of America Corp 27.95M (2.63%) 734.07K
Increased by +2.63%
Mar 31, 26
10 Capital World Investors 26.66M (2.50%) 175.16K
Increased by +0.66%
Jun 30, 25
11 JPMorgan Chase & Co 25.39M (2.39%) 4.15M
Increased by +16.34%
Mar 31, 26
12 Principal Financial Group Inc 21.59M (2.03%) -844.43K
Decreased by -3.91%
Sep 30, 25
13 NORGES BANK 19.12M (1.80%) 4.18M
Increased by +21.88%
Dec 31, 25
14 Wellington Management Company LLP 18.97M (1.78%) -2.83M
Decreased by -14.94%
Mar 31, 24
15 T. Rowe Price Associates, Inc. 18.89M (1.77%) -112.88K
Decreased by -0.60%
Mar 31, 26
16 Capital Research & Mgmt Co - Division 3 18.78M (1.76%) -42.10M
Decreased by -224.20%
Sep 30, 25
17 Capital Research Global Investors 17.97M (1.69%) -8.89M
Decreased by -49.46%
Mar 31, 26
18 Cohen & Steers Inc 17.39M (1.63%) -3.26M
Decreased by -18.76%
Sep 30, 25
19 Amvescap Plc. 17.03M (1.60%) 2.34M
Increased by +13.72%
Mar 31, 26
20 Northern Trust Corp 15.54M (1.46%) 11.94K
Increased by +0.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 37.71M (3.54%) 745.97K
Increased by +1.98%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 31.64M (2.97%) 421.13K
Increased by +1.33%
Apr 30, 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 26.20M (2.46%) 1.11M
Increased by +4.23%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 22.01M (2.07%) 573.00K
Increased by +2.60%
Apr 30, 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 14.39M (1.35%) 44.02K
Increased by +0.31%
May 29, 26
11 Fidelity 500 Index 13.70M (1.29%) 47.13K
Increased by +0.34%
Apr 30, 26
12 State Street® SPDR® S&P 500® ETF 13.13M (1.23%) 13.97K
Increased by +0.11%
May 31, 26
13 SPDR® S&P 500 ETF 13.12M (1.23%) -192.23K
Decreased by -1.47%
Mar 31, 25
14 American Funds Capital Income Bldr A 12.99M (1.22%) 1.28M
Increased by +9.86%
Mar 31, 26
15 SPDR® S&P 500® ETF Trust 12.77M (1.20%) -66.96K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 12.75M (1.20%) 157.11K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 12.48M (1.17%) -97.01K
Decreased by -0.78%
Mar 31, 24
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%
Mar 31, 26
20 Vanguard Wellington™ Inv 10.49M (0.99%) 0.00
Increased by 0.00%
Mar 31, 24