Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 5.20%
2 CUT 4.57%
3 SPRE 4.41%
4 UTRN 3.85%
5 FTRI 3.65%
6 EWRE 3.42%
7 AREA 3.01%
8 RSPR 2.95%
9 CSRE 2.78%
10 JPEF 2.77%
11 PSR 2.71%
12 IWIN 2.61%
13 CIRC 2.46%
14 LOPP 2.41%
15 CRED 2.40%
16 PWC 1.83%
17 JPRE 1.82%
18 REK 1.80%
19 SRS 1.80%
20 XLRE 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 114.32M (15.93%) 542.91K
Increased by +0.47%
Jun 30, 25
2 BlackRock Inc 64.43M (8.98%) -3.99M
Decreased by -6.19%
Jun 30, 25
3 Cohen & Steers Inc 42.90M (5.98%) 4.16M
Increased by +9.70%
Jun 30, 25
4 Wellington Management Company LLP 37.30M (5.20%) 1.54M
Increased by +4.12%
Jun 30, 25
5 State Street Corp 31.87M (4.44%) 271.83K
Increased by +0.85%
Jun 30, 25
6 State Street Corporation 31.03M (4.32%) -214.24K
Decreased by -0.69%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 31.01M (4.32%) -8.37M
Decreased by -26.99%
Jun 30, 25
8 NORGES BANK 23.37M (3.26%) 693.93K
Increased by +2.97%
Jun 30, 25
9 Geode Capital Management, LLC 19.91M (2.77%) 340.95K
Increased by +1.71%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 14.14M (1.97%) -258.12K
Decreased by -1.82%
Jun 30, 25
11 Bank of New York Mellon Corp 13.55M (1.89%) 6.28M
Increased by +46.38%
Jun 30, 25
12 JPMorgan Chase & Co 13.31M (1.85%) 1.37M
Increased by +10.33%
Jun 30, 25
13 Legal & General Group PLC 10.87M (1.51%) 684.49K
Increased by +6.30%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 10.18M (1.42%) 1.11M
Increased by +10.93%
Jun 30, 25
15 Amvescap Plc. 9.64M (1.34%) 26.98K
Increased by +0.28%
Jun 30, 25
16 Charles Schwab Investment Management Inc 9.45M (1.32%) 308.04K
Increased by +3.26%
Jun 30, 25
17 Northern Trust Corp 8.97M (1.25%) -411.29K
Decreased by -4.59%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 6.92M (0.96%) -1.61M
Decreased by -23.24%
Jun 30, 25
19 Goldman Sachs Group Inc 6.74M (0.94%) 2.91M
Increased by +43.16%
Dec 31, 23
20 Bank of America Corp 6.44M (0.90%) 596.73K
Increased by +9.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 26.97M (3.76%) 31.63K
Increased by +0.12%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 22.98M (3.20%) -137.73K
Decreased by -0.60%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 22.82M (3.18%) -560.27K
Decreased by -2.46%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 20.64M (2.88%) 148.51K
Increased by +0.72%
May 31, 25
5 Vanguard 500 Index Investor 17.96M (2.50%) -2.63M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 16.18M (2.25%) 174.28K
Increased by +1.08%
Jul 31, 25
7 Vanguard Equity-Income Inv 14.54M (2.03%) -554.31K
Decreased by -3.81%
Jun 30, 25
8 First Eagle Global A 10.35M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
9 Cohen & Steers Realty Shares L 10.08M (1.40%) 1.02M
Increased by +10.12%
Jun 30, 25
10 Cohen & Steers Instl Realty Shares 9.99M (1.39%) 526.74K
Increased by +5.27%
Jun 30, 25
11 Fidelity 500 Index 9.19M (1.28%) 3.91K
Increased by +0.04%
Jul 31, 25
12 SPDR® S&P 500 ETF 9.04M (1.26%) -132.83K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 8.80M (1.23%) -46.01K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 8.79M (1.22%) 107.78K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 8.73M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 8.64M (1.20%) 19.48K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 8.52M (1.19%) 54.19K
Increased by +0.64%
Nov 30, 23
18 Allspring Special Mid Cap Value Inst 8.25M (1.15%) 291.80K
Increased by +3.54%
Jul 31, 25
19 Allspring Mid Value SMA 7.96M (1.11%) 7.96M
Increased by +99.99%
Jun 30, 25
20 Allspring Special US Mid Cap Value Eq 7.96M (1.11%) 842.60K
Increased by +10.59%
Jun 30, 25