Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRVR 14.41%
2 DTCR 11.65%
3 VPN 11.65%
4 IDGT 9.44%
5 CRED 9.03%
6 FPRO 8.17%
7 REK 8.05%
8 SRS 8.05%
9 IGN 7.97%
10 PSR 7.91%
11 SRHR 7.88%
12 ICF 7.72%
13 JPRE 7.58%
14 DTRE 7.15%
15 BYTE 6.77%
16 BYRE 6.70%
17 GQRE 6.31%
18 FFR 6.28%
19 XLRE 5.90%
20 DRN 5.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 63.76M (13.72%) 117.42K
Increased by +0.18%
Dec 31, 25
2 BlackRock Inc 45.40M (9.77%) -255.76K
Decreased by -0.56%
Sep 30, 25
3 J Stern & Co LLP 37.69M (8.11%) 37.55M
Increased by +99.65%
Dec 31, 25
4 JPMorgan Chase & Co 30.76M (6.62%) 18.09M
Increased by +58.82%
Sep 30, 25
5 State Street Corp 20.92M (4.50%) -197.75K
Decreased by -0.95%
Sep 30, 25
6 State Street Corporation 20.61M (4.43%) -237.60K
Decreased by -1.15%
Mar 31, 24
7 Cohen & Steers Inc 13.50M (2.91%) -402.09K
Decreased by -2.98%
Sep 30, 25
8 Geode Capital Management, LLC 13.50M (2.90%) 227.36K
Increased by +1.68%
Dec 31, 25
9 FMR Inc 12.02M (2.59%) -228.69K
Decreased by -1.90%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 10.03M (2.16%) 836.58K
Increased by +8.34%
Sep 30, 25
11 Wellington Management Company LLP 7.57M (1.63%) 419.72K
Increased by +5.55%
Jun 30, 25
12 Deutsche Bank AG 6.91M (1.49%) -626.14K
Decreased by -9.06%
Dec 31, 25
13 Amvescap Plc. 6.89M (1.48%) 208.11K
Increased by +3.02%
Sep 30, 25
14 NORGES BANK 6.67M (1.44%) 463.71K
Increased by +6.95%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 6.28M (1.35%) -74.71K
Decreased by -1.19%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 6.20M (1.33%) -1.43M
Decreased by -23.06%
Sep 30, 25
17 Lazard Asset Management LLC 6.09M (1.31%) 1.62M
Increased by +26.63%
Dec 31, 25
18 Principal Financial Group Inc 5.98M (1.29%) -98.82K
Decreased by -1.65%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 5.57M (1.20%) 4.78M
Increased by +85.75%
Jun 30, 25
20 Akre Capital Management, LLC 5.50M (1.18%) -549.12K
Decreased by -9.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 85.72M (18.45%) 85.72M
Increased by +100.00%
Feb 29, 24
2 Vanguard Real Estate Index Investor 17.49M (3.76%) 19.95K
Increased by +0.11%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 14.81M (3.19%) 62.88K
Increased by +0.42%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 14.80M (3.19%) 19.94K
Increased by +0.13%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 13.29M (2.86%) 93.95K
Increased by +0.71%
May 31, 25
6 Core Plus Full Discretion CIT D 12.64M (2.72%) 12.64M
Increased by +100.00%
Dec 31, 25
7 Loomis Sayles CPFD CIT 12.64M (2.72%) 12.64M
Increased by +100.00%
Dec 31, 25
8 Loomis Sayles Inv Grade Bond CIT 12.64M (2.72%) 12.64M
Increased by +100.00%
Dec 31, 25
9 Vanguard 500 Index Investor 12.04M (2.59%) 114.79K
Increased by +0.95%
Feb 28, 26
10 AF High Growth (AFRIS) 6.51M (1.40%) 6.51M
Increased by +100.00%
Feb 29, 24
11 iShares Core S&P 500 ETF 5.97M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 5.95M (1.28%) 27.57K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 5.81M (1.25%) -85.25K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 5.66M (1.22%) -29.70K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 5.66M (1.22%) 69.58K
Increased by +1.23%
Aug 31, 25
16 SPDR® S&P 500 ETF Trust 5.51M (1.19%) 12.46K
Increased by +0.23%
Apr 30, 24
17 State Street® SPDR® S&P 500® ETF 5.50M (1.18%) -41.77K
Decreased by -0.76%
Feb 28, 26
18 Fidelity® 500 Index 5.40M (1.16%) 43.00K
Increased by +0.80%
Oct 31, 23
19 Loomis Sayles MFD Class C 4.10M (0.88%) 0.00
Increased by 0.00%
Dec 31, 25
20 The Real Estate Select Sector SPDR® 3.32M (0.71%) 37.15K
Increased by +1.12%
Aug 29, 25