Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 7.49%
2 SPRE 5.15%
3 CUT 5.08%
4 UTRN 3.85%
5 FTRI 3.65%
6 EWRE 3.42%
7 RSPR 3.14%
8 LOPP 2.95%
9 JPEF 2.77%
10 CSRE 2.71%
11 IWIN 2.61%
12 ERTH 2.49%
13 CIRC 2.46%
14 CRED 2.40%
15 USFE 1.94%
16 PWC 1.83%
17 XLRE 1.81%
18 SRS 1.80%
19 REK 1.80%
20 IVRA 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 113.98M (15.88%) -189.21K
Decreased by -0.17%
Dec 31, 25
2 BlackRock Inc 67.36M (9.39%) 706.33K
Increased by +1.05%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 61.11M (8.52%) 61.11M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 46.94M (6.54%) 46.94M
Increased by +100.00%
Mar 31, 26
5 Arnhold & S. Bleichroeder Advisers, LLC 46.29M (6.45%) 8.67M
Increased by +18.73%
Mar 31, 26
6 Wellington Management Company LLP 38.14M (5.31%) -3.24M
Decreased by -8.50%
Mar 31, 26
7 State Street Corp 33.19M (4.63%) 161.03K
Increased by +0.49%
Mar 31, 26
8 State Street Corporation 31.03M (4.32%) -214.24K
Decreased by -0.69%
Mar 31, 24
9 NORGES BANK 23.20M (3.23%) -178.17K
Decreased by -0.77%
Dec 31, 25
10 Geode Capital Management, LLC 20.75M (2.89%) 449.00K
Increased by +2.16%
Mar 31, 26
11 Cohen & Steers Inc 19.28M (2.69%) -13.01M
Decreased by -67.52%
Mar 31, 26
12 Bank of New York Mellon Corp 17.72M (2.47%) 2.56M
Increased by +14.42%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 13.46M (1.88%) -4.85M
Decreased by -36.06%
Mar 31, 26
14 Legal & General Group PLC 13.01M (1.81%) 320.80K
Increased by +2.47%
Mar 31, 26
15 Amvescap Plc. 12.03M (1.68%) 636.27K
Increased by +5.29%
Mar 31, 26
16 Allspring Global Investments Holdings, LLC 10.85M (1.51%) -864.29K
Decreased by -7.96%
Mar 31, 26
17 Charles Schwab Investment Management Inc 10.65M (1.48%) 374.66K
Increased by +3.52%
Mar 31, 26
18 Northern Trust Corp 8.72M (1.22%) -175.12K
Decreased by -2.01%
Mar 31, 26
19 JPMorgan Chase & Co 8.54M (1.19%) -20.24M
Decreased by -236.94%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 7.79M (1.09%) -26.13K
Decreased by -0.34%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 36.02M (5.02%) 3.04M
Increased by +8.43%
May 31, 26
2 Vanguard Real Estate Index Investor 26.74M (3.73%) -87.78K
Decreased by -0.33%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 22.99M (3.20%) 54.35K
Increased by +0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 22.98M (3.20%) -137.73K
Decreased by -0.60%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 20.64M (2.88%) 148.51K
Increased by +0.72%
May 31, 25
6 Vanguard 500 Index Investor 18.68M (2.60%) 335.77K
Increased by +1.80%
Apr 30, 26
7 Vanguard Equity-Income Inv 16.59M (2.31%) -1.08M
Decreased by -6.53%
Mar 31, 26
8 iShares Core S&P 500 ETF 9.49M (1.32%) 29.05K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 9.23M (1.29%) 31.80K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 9.04M (1.26%) -132.83K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 8.80M (1.23%) -46.01K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 8.79M (1.22%) 107.78K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 8.71M (1.21%) 9.22K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500 ETF Trust 8.64M (1.20%) 19.48K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 8.52M (1.19%) 54.19K
Increased by +0.64%
Nov 30, 23
16 Vanguard Small Cap Index 8.30M (1.16%) -16.35K
Decreased by -0.20%
Apr 30, 26
17 Allspring Mid Value SMA 8.20M (1.14%) -807.80K
Decreased by -9.85%
Mar 31, 26
18 Allspring Special Mid Cap Value Inst 8.20M (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
19 Allspring Special US Mid Cap Value Eq 8.20M (1.14%) -807.80K
Decreased by -9.85%
Mar 31, 26
20 Vanguard Mid Cap Index Institutional 7.80M (1.09%) 18.95K
Increased by +0.24%
Apr 30, 26