Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REZ 26.68%
2 OLD 20.27%
3 SPRE 14.49%
4 CSRE 13.26%
5 RWR 11.65%
6 JPRE 11.46%
7 XLRE 11.17%
8 RITA 10.20%
9 FRI 10.14%
10 IYR 10.01%
11 SCHH 9.87%
12 REIT 9.72%
13 JRE 9.56%
14 USRT 9.51%
15 BBRE 9.26%
16 RWO 8.79%
17 ICF 8.48%
18 URE 8.45%
19 DRN 8.39%
20 DFAR 8.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 85.79M (12.52%) -6.60M
Decreased by -7.70%
Jun 30, 25
2 BlackRock Inc 66.55M (9.71%) 934.47K
Increased by +1.40%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 44.67M (6.52%) 2.08M
Increased by +4.65%
Jun 30, 25
4 State Street Corp 39.62M (5.78%) 1.74M
Increased by +4.39%
Jun 30, 25
5 Cohen & Steers Inc 35.17M (5.13%) -644.33K
Decreased by -1.83%
Jun 30, 25
6 State Street Corporation 33.55M (4.89%) -2.08M
Decreased by -6.21%
Mar 31, 24
7 NORGES BANK 31.90M (4.65%) 603.90K
Increased by +1.89%
Jun 30, 25
8 Wellington Management Company LLP 20.17M (2.94%) -1.12M
Decreased by -5.56%
Jun 30, 25
9 Bank of America Corp 19.01M (2.77%) -1.36M
Decreased by -7.17%
Jun 30, 25
10 FMR Inc 18.32M (2.67%) 785.54K
Increased by +4.29%
Jun 30, 25
11 Geode Capital Management, LLC 15.01M (2.19%) 723.89K
Increased by +4.82%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 12.16M (1.77%) 3.24M
Increased by +26.62%
Jun 30, 25
13 Principal Financial Group Inc 10.43M (1.52%) -1.03M
Decreased by -9.86%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 9.69M (1.41%) 1.53M
Increased by +15.77%
Jun 30, 25
15 Northern Trust Corp 8.82M (1.29%) 355.97K
Increased by +4.03%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 8.81M (1.29%) -369.98K
Decreased by -4.20%
Jun 30, 25
17 Goldman Sachs Group Inc 8.60M (1.26%) 5.62M
Increased by +65.31%
Dec 31, 23
18 JPMorgan Chase & Co 7.90M (1.15%) 149.72K
Increased by +1.90%
Jun 30, 25
19 Charles Schwab Investment Management Inc 7.33M (1.07%) 372.70K
Increased by +5.09%
Jun 30, 25
20 Legal & General Group PLC 7.30M (1.06%) 285.20K
Increased by +3.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 23.59M (3.44%) 27.73K
Increased by +0.12%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 20.56M (3.00%) -476.37K
Decreased by -2.32%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 19.30M (2.82%) 358.39K
Increased by +1.86%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 17.33M (2.53%) 118.20K
Increased by +0.68%
May 31, 25
5 American Funds Washington Mutual A 15.63M (2.28%) 1.47M
Increased by +9.38%
Jun 30, 25
6 Capital Group Wash Mutual Invtrs Comp 15.63M (2.28%) 1.47M
Increased by +9.38%
Jun 30, 25
7 Vanguard 500 Index Investor 15.38M (2.24%) -2.25M
Decreased by -14.65%
Jul 31, 25
8 Fidelity 500 Index 7.88M (1.15%) 3.38K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 7.58M (1.11%) 107.86K
Increased by +1.42%
Mar 31, 25
10 SPDR® S&P 500® ETF 7.50M (1.09%) 92.34K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 7.48M (1.09%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500® ETF Trust 7.38M (1.08%) -38.66K
Decreased by -0.52%
Mar 31, 25
13 Vanguard Mid Cap Index Institutional 7.04M (1.03%) 66.40K
Increased by +0.94%
May 31, 25
14 Vanguard Growth Index Investor 7.02M (1.02%) 25.72K
Increased by +0.37%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 6.68M (0.97%) -51.98K
Decreased by -0.78%
Mar 31, 24
16 American Funds American Mutual A 6.66M (0.97%) 761.20K
Increased by +11.43%
Jun 30, 25
17 Capital Group American Mutual Comp 6.66M (0.97%) 761.20K
Increased by +11.43%
Jun 30, 25
18 American Funds Fundamental Invs A 6.59M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Fundamental Invtrs Comp 6.59M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® 500 Index 6.45M (0.94%) 443.29K
Increased by +6.87%
Nov 30, 23