Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 7.87%
2 INDS 4.51%
3 UTRN 4.05%
4 KBWY 3.17%
5 SRET 2.97%
6 HDGE 2.01%
7 FTIF 1.98%
8 DESK 1.97%
9 WREI 1.58%
10 RIET 1.38%
11 BDVG 1.37%
12 FLOW 1.25%
13 RWR 1.20%
14 XMLV 1.18%
15 PPTY 1.12%
16 SRS 1.12%
17 REK 1.12%
18 FRI 1.03%
19 USRT 1.00%
20 DFAR 0.92%

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 26.79M (12.33%) -44.31K
Decreased by -0.17%
Jun 30, 24
3 State Street Corporation 12.07M (5.56%) -841.05K
Decreased by -6.97%
Mar 31, 24
4 State Street Corp 12.05M (5.55%) -20.59K
Decreased by -0.17%
Jun 30, 24
5 Geode Capital Management, LLC 4.45M (2.05%) 147.89K
Increased by +3.33%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 3.86M (1.78%) 296.07K
Increased by +7.67%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 3.18M (1.46%) 28.09K
Increased by +0.88%
Sep 30, 24
8 Cohen & Steers Inc 3.12M (1.44%) -3.64M
Decreased by -116.63%
Jun 30, 24
9 Massachusetts Financial Services Company 3.12M (1.43%) -124.37K
Decreased by -3.99%
Sep 30, 24
10 Legal & General Group PLC 2.87M (1.32%) -407.79K
Decreased by -14.22%
Jun 30, 24
11 Charles Schwab Investment Management Inc 2.60M (1.20%) 103.15K
Increased by +3.97%
Sep 30, 24
12 Bank of New York Mellon Corp 2.52M (1.16%) 7.55K
Increased by +0.30%
Jun 30, 24
13 NORGES BANK 2.52M (1.16%) 99.97K
Increased by +3.96%
Jun 30, 24
14 PGGM Investments 2.50M (1.15%) 389.85K
Increased by +15.60%
Jun 30, 24
15 UBS Asset Mgmt Americas Inc 2.05M (0.95%) 1.78M
Increased by +86.86%
Sep 30, 24
16 Northern Trust Corp 1.88M (0.87%) -91.90K
Decreased by -4.88%
Sep 30, 24
17 Balyasny Asset Management LLC 1.67M (0.77%) 164.10K
Increased by +9.84%
Jun 30, 24
18 Ameriprise Financial Inc 1.56M (0.72%) -223.13K
Decreased by -14.29%
Sep 30, 23
19 Equity Investment Corp 1.48M (0.68%) 9.61K
Increased by +0.65%
Sep 30, 24
20 UBS Group AG 1.39M (0.64%) -19.50K
Decreased by -1.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 8.61M (3.97%) -23.97K
Decreased by -0.28%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.93M (3.19%) -23.67K
Decreased by -0.34%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 6.89M (3.17%) 3.73K
Increased by +0.05%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 4.64M (2.14%) 8.24K
Increased by +0.18%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (1.51%) -72.38K
Decreased by -2.21%
Sep 30, 24
6 MFS Mid Cap Value A 2.05M (0.94%) -8.43K
Decreased by -0.41%
Sep 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 1.86M (0.86%) 4.75K
Increased by +0.26%
Oct 31, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 1.72M (0.79%) -25.34K
Decreased by -1.47%
Oct 31, 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 (0.69%) 7.09K
Increased by +0.47%
Oct 31, 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 1.41M (0.65%) 1.99K
Increased by +0.14%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.34M (0.62%) -47.90K
Decreased by -3.58%
Oct 31, 24
17 JPM US Mid Cap Value-MA 1.31M (0.60%) 1.31M
Increased by +99.74%
Sep 30, 23
18 Fidelity Extended Market Index 1.28M (0.59%) -40.45K
Decreased by -3.17%
Sep 30, 24
19 Schwab US REIT ETF™ 1.25M (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPMorgan Mid Cap Value L 1.24M (0.57%) -187.01K
Decreased by -15.13%
Jan 31, 24