Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.59%
2 NETL 7.34%
3 BJK 7.01%
4 AREA 6.08%
5 JRE 6.05%
6 VICE 4.56%
7 CRED 4.42%
8 BYRE 4.21%
9 TRYP 4.21%
10 GQRE 4.19%
11 UTRN 3.85%
12 REIT 3.73%
13 DIVP 3.71%
14 ICF 3.47%
15 PSR 3.36%
16 XLRE 3.30%
17 BEDZ 3.27%
18 SRHR 3.23%
19 UDI 3.13%
20 EWRE 3.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 156.02M (14.66%) 1.85M
Increased by +1.19%
Jun 30, 25
2 BlackRock Inc 115.82M (10.88%) 5.45M
Increased by +4.70%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 60.87M (5.72%) -165.40K
Decreased by -0.27%
Jun 30, 25
4 State Street Corp 59.69M (5.61%) 1.20M
Increased by +2.02%
Jun 30, 25
5 State Street Corporation 54.40M (5.11%) -66.58K
Decreased by -0.12%
Mar 31, 24
6 Capital Research Global Investors 53.54M (5.03%) -6.09M
Decreased by -11.37%
Jun 30, 25
7 Geode Capital Management, LLC 34.62M (3.25%) 2.28M
Increased by +6.59%
Jun 30, 25
8 Capital World Investors 26.66M (2.50%) 175.16K
Increased by +0.66%
Jun 30, 25
9 Allianz Asset Management AG 25.05M (2.35%) 1.76M
Increased by +7.01%
Jun 30, 25
10 Principal Financial Group Inc 22.43M (2.11%) -1.25M
Decreased by -5.57%
Jun 30, 25
11 Bank of America Corp 22.19M (2.09%) -1.10M
Decreased by -4.98%
Jun 30, 25
12 JPMorgan Chase & Co 21.81M (2.05%) 2.22M
Increased by +10.16%
Jun 30, 25
13 Cohen & Steers Inc 20.66M (1.94%) -9.53M
Decreased by -46.14%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 20.12M (1.89%) 414.03K
Increased by +2.06%
Jun 30, 24
15 Wellington Management Company LLP 18.97M (1.78%) -2.83M
Decreased by -14.94%
Mar 31, 24
16 T. Rowe Price Associates, Inc. 17.16M (1.61%) 113.01K
Increased by +0.66%
Jun 30, 25
17 NORGES BANK 14.94M (1.40%) 560.66K
Increased by +3.75%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 14.67M (1.38%) 182.99K
Increased by +1.25%
Jun 30, 25
19 Amvescap Plc. 14.44M (1.36%) 944.86K
Increased by +6.54%
Jun 30, 25
20 Northern Trust Corp 13.69M (1.29%) -51.72K
Decreased by -0.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 46.69M (4.39%) -5.16M
Decreased by -11.05%
Jun 30, 25
2 Vanguard Real Estate Index Investor 35.77M (3.36%) -39.95K
Decreased by -0.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 30.26M (2.84%) -125.95K
Decreased by -0.42%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 30.19M (2.84%) -952.89K
Decreased by -3.16%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 27.39M (2.57%) 220.24K
Increased by +0.80%
May 31, 25
6 Vanguard 500 Index Investor 23.82M (2.24%) -3.56M
Decreased by -14.95%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 21.52M (2.02%) 254.38K
Increased by +1.18%
Jul 31, 25
8 American Funds Invmt Co of Amer A 16.57M (1.56%) 390.45K
Increased by +2.36%
Jun 30, 25
9 Capital Group Investment Co of Amer Comp 16.57M (1.56%) 390.45K
Increased by +2.36%
Jun 30, 25
10 American Funds Income Fund of Amer A 16.02M (1.50%) -3.17M
Decreased by -19.80%
Jun 30, 25
11 American Funds American Balanced A 15.60M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity 500 Index 13.39M (1.26%) 5.73K
Increased by +0.04%
Jul 31, 25
13 SPDR® S&P 500 ETF 13.12M (1.23%) -192.23K
Decreased by -1.47%
Mar 31, 25
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 iShares Core S&P 500 ETF 12.72M (1.19%) 0.00
Increased by 0.00%
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%
Jun 30, 25
20 Vanguard Wellington™ Inv 10.49M (0.99%) 0.00
Increased by 0.00%
Mar 31, 24