Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.46%
2 INDS 4.53%
3 UTRN 4.05%
4 KBWY 3.27%
5 SRET 3.03%
6 DESK 2.48%
7 FTIF 2.07%
8 WREI 1.58%
9 FLOW 1.56%
10 RIET 1.52%
11 BDVG 1.37%
12 PAMC 1.31%
13 RWR 1.25%
14 XMLV 1.21%
15 PPTY 1.17%
16 JPRE 1.15%
17 SRS 1.12%
18 REK 1.12%
19 FRI 1.07%
20 USRT 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.58M (14.08%) -201.27K
Decreased by -0.66%
Sep 30, 24
2 BlackRock Inc 26.93M (12.40%) 141.96K
Increased by +0.53%
Sep 30, 24
3 State Street Corporation 12.07M (5.56%) -841.05K
Decreased by -6.97%
Mar 31, 24
4 State Street Corp 11.77M (5.42%) -283.17K
Decreased by -2.41%
Sep 30, 24
5 Geode Capital Management, LLC 4.57M (2.11%) 127.48K
Increased by +2.79%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.18M (1.46%) 28.09K
Increased by +0.88%
Sep 30, 24
7 Cohen & Steers Inc 3.12M (1.44%) -3.64M
Decreased by -116.63%
Jun 30, 24
8 Massachusetts Financial Services Company 3.12M (1.43%) -124.37K
Decreased by -3.99%
Sep 30, 24
9 Legal & General Group PLC 2.74M (1.26%) -126.03K
Decreased by -4.60%
Sep 30, 24
10 Charles Schwab Investment Management Inc 2.60M (1.20%) 103.15K
Increased by +3.97%
Sep 30, 24
11 PGGM Investments 2.60M (1.20%) 99.47K
Increased by +3.83%
Sep 30, 24
12 NORGES BANK 2.52M (1.16%) 99.97K
Increased by +3.96%
Jun 30, 24
13 Bank of New York Mellon Corp 2.25M (1.04%) -276.23K
Decreased by -12.29%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 2.05M (0.95%) 1.78M
Increased by +86.86%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.95M (0.90%) -1.91M
Decreased by -97.90%
Sep 30, 24
16 Northern Trust Corp 1.88M (0.87%) -91.90K
Decreased by -4.88%
Sep 30, 24
17 Ameriprise Financial Inc 1.56M (0.72%) -223.13K
Decreased by -14.29%
Sep 30, 23
18 JPMorgan Chase & Co 1.51M (0.70%) 264.23K
Increased by +17.45%
Sep 30, 24
19 Equity Investment Corp 1.48M (0.68%) 9.61K
Increased by +0.65%
Sep 30, 24
20 UBS Group AG 1.45M (0.67%) 62.01K
Increased by +4.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.43M (3.88%) -185.66K
Decreased by -2.20%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 7.13M (3.28%) 23.63K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.86M (3.16%) -65.82K
Decreased by -0.96%
Nov 30, 24
4 Vanguard Mid Cap Index Institutional 4.67M (2.15%) 24.57K
Increased by +0.53%
Nov 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.51%) 34.43K
Increased by +1.05%
Nov 30, 24
6 MFS Mid Cap Value A 2.05M (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
7 MFS Mid Cap Value Equity 2.05M (0.94%) -8.43K
Decreased by -0.41%
Sep 30, 24
8 Vanguard Value Index Inv 1.87M (0.86%) 12.80K
Increased by +0.68%
Nov 30, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 1.77M (0.82%) 53.12K
Increased by +2.99%
Nov 30, 24
10 Cohen & Steers Real Estate Opportunities 1.71M (0.79%) 1.57M
Increased by +91.45%
Dec 31, 23
11 Cohen & Steers Real Estate Securities A 1.71M (0.79%) 1.57M
Increased by +91.45%
Dec 31, 23
12 Daiwa US-REIT Open Mother Fund 1.69M (0.78%) 882.15K
Increased by +52.34%
Mar 18, 24
13 Vanguard Mid-Cap Value ETF 1.51M (0.70%) 2.89K
Increased by +0.19%
Nov 30, 24
14 JPM US Mid Cap Value-Composite 1.42M (0.66%) 113.69K
Increased by +7.99%
Dec 31, 23
15 Vanguard Real Estate II Index 1.40M (0.64%) -9.12K
Decreased by -0.65%
Nov 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.34M (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
17 JPM US Mid Cap Value-MA 1.31M (0.60%) 1.31M
Increased by +99.74%
Sep 30, 23
18 Schwab US REIT ETF™ 1.24M (0.57%) -265.00
Decreased by -0.02%
Dec 31, 24
19 JPMorgan Mid Cap Value L 1.24M (0.57%) -187.01K
Decreased by -15.13%
Jan 31, 24
20 Fidelity Extended Market Index 1.22M (0.56%) -214.00
Decreased by -0.02%
Nov 30, 24