Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.60%
2 AREA 3.50%
3 SRET 3.27%
4 IRET 3.13%
5 FOVL 2.67%
6 KBWY 2.44%
7 SMHB 2.34%
8 HIPS 2.30%
9 GRI_old 2.25%
10 ASCE 2.06%
11 RDOG 2.02%
12 FORH 1.99%
13 MGMT 1.58%
14 RIET 1.46%
15 REAI 1.45%
16 RORE 1.19%
17 BLDG 1.17%
18 XMLV 1.16%
19 HSMV 1.14%
20 DES 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.84M (14.52%) -75.95K
Decreased by -0.70%
Dec 31, 25
2 BlackRock Inc 10.58M (14.17%) 912.04K
Increased by +8.62%
Sep 30, 25
3 Wealthfront Advisers LLC 6.83M (9.15%) 6.83M
Increased by +100.00%
Dec 31, 24
4 State Street Corp 3.96M (5.31%) -45.29K
Decreased by -1.14%
Sep 30, 25
5 State Street Corporation 3.87M (5.19%) -340.83K
Decreased by -8.80%
Mar 31, 24
6 Deutsche Bank AG 2.12M (2.83%) 241.41K
Increased by +11.41%
Jun 30, 25
7 Prudential Financial Inc 1.99M (2.67%) 123.56K
Increased by +6.20%
Sep 30, 25
8 JPMorgan Chase & Co 1.80M (2.42%) 1.10M
Increased by +60.86%
Sep 30, 25
9 NORGES BANK 1.66M (2.22%) 714.14K
Increased by +43.03%
Dec 31, 25
10 Geode Capital Management, LLC 1.58M (2.12%) 26.59K
Increased by +1.68%
Dec 31, 25
11 Northern Trust Corp 1.56M (2.10%) 717.73K
Increased by +45.88%
Sep 30, 25
12 AQR Capital Management LLC 1.47M (1.96%) -53.28K
Decreased by -3.64%
Dec 31, 25
13 LSV Asset Management 1.37M (1.83%) 95.20K
Increased by +6.97%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.34M (1.80%) 17.05K
Increased by +1.27%
Dec 31, 25
15 Quantinno Capital Management LP 1.30M (1.74%) 395.38K
Increased by +30.40%
Dec 31, 25
16 PGGM Investments 1.27M (1.70%) 0.00
Increased by 0.00%
Mar 31, 24
17 Wellington Management Company LLP 1.17M (1.56%) 764.20K
Increased by +65.51%
Jun 30, 25
18 Bank of New York Mellon Corp 1.12M (1.50%) -10.87K
Decreased by -0.97%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 1.11M (1.48%) 1.88K
Increased by +0.17%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.09M (1.46%) 553.79K
Increased by +50.88%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.85M (3.81%) 6.85K
Increased by +0.24%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 2.46M (3.30%) 63.98K
Increased by +2.60%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.42M (3.24%) 4.96K
Increased by +0.21%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.38M (3.19%) 1.27K
Increased by +0.05%
Sep 30, 24
5 Vanguard Small Cap Index 1.73M (2.32%) 3.95K
Increased by +0.23%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 1.11M (1.49%) 3.17K
Increased by +0.29%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 830.89K (1.11%) 10.90K
Increased by +1.31%
Feb 28, 26
8 Invesco Summit P 673.20K (0.90%) -252.90K
Decreased by -37.57%
Feb 29, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 582.69K (0.78%) -14.57K
Decreased by -2.50%
Jul 31, 25
10 State Street® SPDR® S&P MIDCAP 400® ETF 558.24K (0.75%) 5.95K
Increased by +1.07%
Feb 28, 26
11 Invesco S&P MidCap Momentum ETF 551.30K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
12 American Century Small Cap Value Inv 545.00K (0.73%) 5.00K
Increased by +0.92%
Dec 31, 25
13 American Century U.S. Small Cap Value 545.00K (0.73%) 5.00K
Increased by +0.92%
Dec 31, 25
14 Schwab US REIT ETF™ 526.91K (0.71%) 1.38K
Increased by +0.26%
Feb 28, 26
15 Vanguard Real Estate II Index 497.16K (0.67%) -2.16K
Decreased by -0.43%
Feb 28, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 438.00K (0.59%) 2.90K
Increased by +0.66%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 430.60K (0.58%) 6.38K
Increased by +1.48%
Apr 30, 25
18 DWS Global Real Estate Sec Focus Comp 418.67K (0.56%) -64.53K
Decreased by -15.41%
Aug 31, 25
19 iShares S&P Mid-Cap 400 Value ETF 414.96K (0.56%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Extended Market Index 407.13K (0.55%) 4.76K
Increased by +1.17%
Nov 30, 23