Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAUS 5.30%
2 IRET 3.35%
3 REIT 3.31%
4 RITA 2.54%
5 XSMO 2.42%
6 RJMG 2.41%
7 PXSG 2.28%
8 PSCF 2.21%
9 BOUT 2.19%
10 XVOL 2.16%
11 ASCE 2.08%
12 RORE 2.05%
13 CSRE 2.02%
14 FMKT 1.96%
15 REZ 1.95%
16 OLD 1.51%
17 SIXS 1.39%
18 FTKI 1.35%
19 BLDG 1.32%
20 SMMV 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.02M (18.07%) 3.37M
Increased by +8.42%
Sep 30, 25
2 Vanguard Group Inc 33.18M (14.98%) 210.97K
Increased by +0.64%
Dec 31, 25
3 Cohen & Steers Inc 18.25M (8.24%) 9.77M
Increased by +53.53%
Sep 30, 25
4 Wellington Management Company LLP 12.36M (5.58%) 1.89M
Increased by +15.32%
Dec 31, 25
5 State Street Corp 12.21M (5.51%) 1.28M
Increased by +10.46%
Sep 30, 25
6 FMR Inc 10.73M (4.84%) -800.98K
Decreased by -7.47%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 8.26M (3.73%) 5.15M
Increased by +62.30%
Dec 31, 25
8 State Street Corporation 7.21M (3.26%) 382.64K
Increased by +5.31%
Mar 31, 24
9 Geode Capital Management, LLC 6.09M (2.75%) 409.41K
Increased by +6.72%
Dec 31, 25
10 Charles Schwab Investment Management Inc 4.43M (2.00%) 202.03K
Increased by +4.56%
Dec 31, 25
11 Amvescap Plc. 3.50M (1.58%) -272.00K
Decreased by -7.77%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 3.27M (1.48%) 171.25K
Increased by +5.23%
Dec 31, 25
13 Daiwa Securities Group Inc 3.24M (1.46%) 1.73M
Increased by +53.36%
Sep 30, 25
14 Deutsche Bank AG 3.18M (1.44%) -775.73K
Decreased by -24.40%
Dec 31, 24
15 NORGES BANK 3.18M (1.43%) 3.01M
Increased by +94.76%
Dec 31, 25
16 Nuveen, LLC 2.93M (1.32%) 321.29K
Increased by +10.98%
Dec 31, 25
17 JPMorgan Chase & Co 2.88M (1.30%) 1.46M
Increased by +50.71%
Sep 30, 25
18 American Century Companies Inc 2.87M (1.30%) -1.25M
Decreased by -43.68%
Jun 30, 24
19 Northern Trust Corp 2.82M (1.27%) 321.51K
Increased by +11.40%
Sep 30, 25
20 Citadel Advisors Llc 2.57M (1.16%) 2.57M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.53M (6.11%) 4.80M
Increased by +35.48%
Feb 28, 26
2 Vanguard Real Estate Index Investor 8.34M (3.77%) 8.79K
Increased by +0.11%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 7.05M (3.18%) 76.98K
Increased by +1.09%
Feb 28, 26
4 iShares Russell 2000 ETF 5.48M (2.47%) 3.39M
Increased by +61.90%
Feb 28, 26
5 Vanguard Small Cap Index 5.07M (2.29%) 11.87K
Increased by +0.23%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 4.84M (2.18%) 368.37K
Increased by +7.62%
Sep 30, 24
7 Daiwa Global REIT Mother Fund 4.43M (2.00%) 4.43M
Increased by +100.00%
Sep 16, 25
8 Strategic Advisers Fidelity US TtlStk 3.21M (1.45%) 193.90K
Increased by +6.04%
Jul 31, 25
9 Vanguard Explorer Inv 3.19M (1.44%) 122.75K
Increased by +3.84%
Dec 31, 25
10 Cohen & Steers Real Estate Opportunities 2.84M (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
11 Cohen & Steers Real Estate Securities A 2.84M (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Small Cap Growth Index Inv 2.81M (1.27%) 4.18K
Increased by +0.15%
Feb 28, 26
13 Cohen & Steers Instl Realty Shares 2.77M (1.25%) -389.20K
Decreased by -14.07%
Dec 31, 25
14 Cohen & Steers Realty Shares L 2.52M (1.14%) -500.03K
Decreased by -19.86%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 2.43M (1.10%) 21.22K
Increased by +0.87%
Feb 28, 26
16 Fidelity Small Cap Value Fund 2.41M (1.09%) -75.00K
Decreased by -3.11%
Dec 31, 25
17 T. Rowe Price Small-Cap Value 2.39M (1.08%) 47.73K
Increased by +2.00%
Jan 31, 26
18 Fidelity Small Cap Index 2.21M (1.00%) 51.49K
Increased by +2.33%
Dec 31, 25
19 Daiwa US-REIT Open Mother Fund 2.15M (0.97%) 2.15M
Increased by +100.00%
Sep 17, 25
20 State Street SPDR Port S&P 600 Sm CpETF 2.07M (0.94%) 5.73K
Increased by +0.28%
Feb 27, 26