Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 8.51%
2 INDS 4.61%
3 UTRN 4.05%
4 SRET 3.39%
5 KBWY 3.27%
6 DESK 2.71%
7 FTIF 2.01%
8 FLOW 1.65%
9 RIET 1.58%
10 WREI 1.58%
11 JPRE 1.53%
12 PAMC 1.31%
13 RWR 1.31%
14 XMLV 1.30%
15 PPTY 1.26%
16 BDVG 1.22%
17 SRS 1.12%
18 REK 1.12%
19 USRT 1.10%
20 FRI 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.58M (14.07%) -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 JPMorgan Chase & Co 3.03M (1.39%) 528.46K
Increased by +17.45%
Sep 30, 24
10 Legal & General Group PLC 2.74M (1.26%) -126.03K
Decreased by -4.60%
Sep 30, 24
11 Charles Schwab Investment Management Inc 2.64M (1.22%) 43.20K
Increased by +1.64%
Dec 31, 24
12 PGGM Investments 2.60M (1.20%) 99.47K
Increased by +3.83%
Sep 30, 24
13 NORGES BANK 2.52M (1.16%) 99.97K
Increased by +3.96%
Jun 30, 24
14 Bank of New York Mellon Corp 2.24M (1.03%) -10.35K
Decreased by -0.46%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 2.05M (0.95%) 1.78M
Increased by +86.86%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.95M (0.90%) -1.91M
Decreased by -97.90%
Sep 30, 24
17 Northern Trust Corp 1.88M (0.87%) -91.90K
Decreased by -4.88%
Sep 30, 24
18 Equity Investment Corp 1.87M (0.86%) 389.11K
Increased by +20.80%
Dec 31, 24
19 Ameriprise Financial Inc 1.56M (0.72%) -223.13K
Decreased by -14.29%
Sep 30, 23
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 8.44M (3.88%) 8.12K
Increased by +0.10%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 7.14M (3.29%) -1.86K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.86M (3.16%) 5.19K
Increased by +0.08%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.31M (1.52%) 28.27K
Increased by +0.85%
Dec 31, 24
5 Vanguard Small Cap Index 2.78M (1.28%) 2.78M
Increased by +100.00%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 2.35M (1.08%) -2.32M
Decreased by -98.49%
Dec 31, 24
7 MFS Mid Cap Value A 2.05M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
8 MFS Mid Cap Value Equity 2.05M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 1.85M (0.85%) 1.85M
Increased by +100.00%
Dec 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 1.82M (0.84%) 50.23K
Increased by +2.75%
Dec 31, 24
11 Cohen & Steers Real Estate Opportunities 1.71M (0.79%) 1.57M
Increased by +91.45%
Dec 31, 23
12 Cohen & Steers Real Estate Securities A 1.71M (0.79%) 1.57M
Increased by +91.45%
Dec 31, 23
13 Daiwa US-REIT Open Mother Fund 1.69M (0.78%) 882.15K
Increased by +52.34%
Mar 18, 24
14 Vanguard Mid-Cap Value ETF 1.51M (0.70%) 2.89K
Increased by +0.19%
Nov 30, 24
15 JPM US Mid Cap Value-Composite 1.42M (0.66%) 113.69K
Increased by +7.99%
Dec 31, 23
16 Vanguard Real Estate II Index 1.41M (0.65%) 11.99K
Increased by +0.85%
Dec 31, 24
17 JPM US Mid Cap Value-MA 1.31M (0.60%) 1.31M
Increased by +99.74%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.30M (0.60%) -36.86K
Decreased by -2.83%
Dec 31, 24
19 iShares S&P Mid-Cap 400 Value ETF 1.29M (0.59%) 2.86K
Increased by +0.22%
Jan 31, 25
20 Schwab US REIT ETF™ 1.25M (0.58%) 0.00
Increased by 0.00%
Jan 31, 25