Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTL_old 4.27%
2 SRHR 3.93%
3 DDIV 3.31%
4 PSR 2.99%
5 REIT 2.88%
6 JRE 2.51%
7 KOOL 2.27%
8 IRET 1.84%
9 FTIF 1.80%
10 REAI 1.67%
11 RORE 1.57%
12 DVOL 1.33%
13 BLDG 1.32%
14 SCAP 1.29%
15 XMLV 1.26%
16 CRED 1.25%
17 IQRA 1.23%
18 DESK 1.17%
19 GQRE 1.11%
20 RAYD 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.99M (14.82%) 198.57K
Increased by +0.44%
Dec 31, 25
2 BlackRock Inc 38.66M (12.74%) -2.28M
Decreased by -5.89%
Sep 30, 25
3 State Street Corp 15.55M (5.12%) -152.70K
Decreased by -0.98%
Sep 30, 25
4 State Street Corporation 15.53M (5.12%) -1.36M
Decreased by -8.76%
Mar 31, 24
5 CenterSquare Investment Management LLC 12.38M (4.08%) 2.28M
Increased by +18.37%
Dec 31, 25
6 Franklin Resources Inc 12.24M (4.03%) 51.78K
Increased by +0.42%
Sep 30, 25
7 Canada Pension Plan Investment Board 8.63M (2.84%) 13.50K
Increased by +0.16%
Dec 31, 25
8 JPMorgan Chase & Co 8.42M (2.77%) 4.71M
Increased by +55.95%
Sep 30, 25
9 Amvescap Plc. 8.04M (2.65%) 511.98K
Increased by +6.37%
Sep 30, 25
10 Massachusetts Financial Services Company 7.69M (2.53%) -399.10K
Decreased by -5.19%
Dec 31, 25
11 Geode Capital Management, LLC 6.27M (2.06%) 119.79K
Increased by +1.91%
Dec 31, 25
12 Charles Schwab Investment Management Inc 6.02M (1.98%) 351.85K
Increased by +5.85%
Dec 31, 25
13 Ameriprise Financial Inc 5.81M (1.91%) -1.11M
Decreased by -19.03%
Sep 30, 25
14 Northern Trust Corp 5.43M (1.79%) 204.22K
Increased by +3.76%
Sep 30, 25
15 CBRE Investment Management Listed Real Assets LLC 5.34M (1.76%) 817.57K
Increased by +15.31%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 4.73M (1.56%) 67.83K
Increased by +1.44%
Dec 31, 25
17 Duff & Phelps Inv Mgmt Co (IL) 4.43M (1.46%) 267.84K
Increased by +6.05%
Dec 31, 25
18 NORGES BANK 4.28M (1.41%) 385.17K
Increased by +8.99%
Dec 31, 25
19 Wellington Management Company LLP 4.28M (1.41%) 165.17K
Increased by +3.86%
Jun 30, 25
20 Millennium Management LLC 4.14M (1.37%) -1.59M
Decreased by -38.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.44M (3.77%) 12.97K
Increased by +0.11%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 9.89M (3.26%) 336.65K
Increased by +3.40%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 9.69M (3.19%) 12.80K
Increased by +0.13%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 9.52M (3.14%) 6.77K
Increased by +0.07%
Sep 30, 24
5 Vanguard Small Cap Index 6.95M (2.29%) 15.85K
Increased by +0.23%
Feb 28, 26
6 Franklin Mutual Shares Z 5.08M (1.67%) 0.00
Increased by 0.00%
Feb 28, 26
7 MFS Mid Cap Value Equity 4.91M (1.62%) -198.96K
Decreased by -4.05%
Dec 31, 25
8 MFS Mid Cap Value A 4.84M (1.60%) 1.08M
Increased by +22.23%
Jan 31, 26
9 Vanguard Small Cap Value Index Inv 4.46M (1.47%) 12.66K
Increased by +0.28%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.33M (1.10%) 27.09K
Increased by +0.81%
Feb 28, 26
11 JPM US Value Advantage-MA 2.79M (0.92%) 2.67M
Increased by +95.65%
Sep 30, 23
12 JPMorgan Value Advantage L 2.63M (0.87%) 0.00
Increased by 0.00%
May 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 2.34M (0.77%) -58.66K
Decreased by -2.50%
Jul 31, 25
14 JPM US Mid Cap Value-Composite 2.25M (0.74%) -705.88K
Decreased by -31.32%
Dec 31, 23
15 State Street® SPDR® S&P MIDCAP 400® ETF 2.24M (0.74%) 23.91K
Increased by +1.07%
Feb 28, 26
16 CT (Lux) American Smaller Com 9U USD 2.19M (0.72%) 103.55K
Increased by +4.73%
Feb 28, 26
17 MFS Global Real Estate I 2.18M (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Strategic Equity Inv 2.17M (0.71%) 355.89K
Increased by +16.40%
Dec 31, 25
19 AMOne Shinko US-REIT Open 2.13M (0.70%) -167.86K
Decreased by -7.87%
Sep 5, 25
20 Schwab US REIT ETF™ 2.12M (0.70%) 4.79K
Increased by +0.23%
Feb 28, 26