Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLVR 28.17%
2 SILJ 11.09%
3 AGMI 9.86%
4 SLJY 7.94%
5 SRHR 4.56%
6 REAI 4.48%
7 FFR 4.36%
8 DTRE 4.26%
9 NRSH 4.16%
10 SETM 4.05%
11 AZTD 3.96%
12 INDS 3.33%
13 GDXJ 2.81%
14 JRE 2.77%
15 CBLS 2.75%
16 SPRE 2.71%
17 RORE 2.69%
18 CBSE 2.68%
19 PRVT 2.51%
20 FFTY 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.41M (14.74%) -52.18K
Decreased by -0.27%
Dec 31, 25
2 BlackRock Inc 16.68M (12.67%) -45.49K
Decreased by -0.27%
Sep 30, 25
3 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
4 State Street Corp 6.58M (5.00%) -51.86K
Decreased by -0.79%
Sep 30, 25
5 NORGES BANK 5.59M (4.24%) -64.25K
Decreased by -1.15%
Dec 31, 25
6 Amvescap Plc. 4.34M (3.30%) 323.25K
Increased by +7.44%
Sep 30, 25
7 Blackstone Inc 3.98M (3.02%) -1.02M
Decreased by -25.64%
Dec 31, 24
8 JPMorgan Chase & Co 3.17M (2.41%) 1.71M
Increased by +54.03%
Sep 30, 25
9 CenterSquare Investment Management LLC 2.65M (2.01%) 252.65K
Increased by +9.53%
Dec 31, 25
10 Prudential Financial Inc 2.64M (2.00%) 19.00K
Increased by +0.72%
Sep 30, 25
11 Geode Capital Management, LLC 2.63M (2.00%) 41.04K
Increased by +1.56%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.58M (1.96%) -196.40K
Decreased by -7.61%
Sep 30, 25
13 Citadel Advisors Llc 2.50M (1.90%) 1.05M
Increased by +42.12%
Sep 30, 25
14 Charles Schwab Investment Management Inc 2.48M (1.88%) 72.61K
Increased by +2.93%
Dec 31, 25
15 CBRE Investment Management Listed Real Assets LLC 2.35M (1.78%) -92.72K
Decreased by -3.95%
Dec 31, 25
16 AllianceBernstein L.P. 2.30M (1.75%) -129.24K
Decreased by -5.61%
Mar 31, 25
17 Millennium Management LLC 2.26M (1.72%) 1.39M
Increased by +61.46%
Mar 31, 25
18 Duff & Phelps Inv Mgmt Co (IL) 2.18M (1.66%) 735.33K
Increased by +33.66%
Dec 31, 25
19 Thrivent Financial For Lutherans 2.14M (1.63%) 8.57K
Increased by +0.40%
Dec 31, 25
20 Rush Island Management, LP 2.08M (1.58%) 25.71K
Increased by +1.24%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.95M (3.76%) 7.16K
Increased by +0.14%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 4.28M (3.25%) 83.13K
Increased by +1.94%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.19M (3.18%) 2.80K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.19M (3.18%) 6.55K
Increased by +0.16%
Feb 28, 26
5 Vanguard Small Cap Index 3.01M (2.28%) 6.88K
Increased by +0.23%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 1.93M (1.47%) 5.49K
Increased by +0.28%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.10%) 13.77K
Increased by +0.95%
Feb 28, 26
8 Thrivent Mid Cap Stock A 1.18M (0.90%) -12.15K
Decreased by -1.03%
Jan 31, 26
9 Victory Small Cap Value CIT (Net 75) 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
10 Victory Sycamore Small Company Opp R 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
11 AMOne Shinko US-REIT Open 1.14M (0.87%) 17.89K
Increased by +1.56%
Sep 5, 25
12 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.77%) -25.38K
Decreased by -2.50%
Jul 31, 25
14 Columbia Focused Mid Cap Value 998.46K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
15 Columbia Select Mid Cap Value Instl 998.46K (0.76%) 0.00
Increased by 0.00%
Feb 28, 26
16 Columbia Select Mid Cap Value SMA Cmp 980.83K (0.74%) 980.80K
Increased by +100.00%
Mar 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 970.89K (0.74%) 10.35K
Increased by +1.07%
Feb 28, 26
18 Vanguard Strategic Equity Inv 950.63K (0.72%) 77.36K
Increased by +8.14%
Dec 31, 25
19 JHancock Small Cap Core NAV 949.32K (0.72%) -9.60K
Decreased by -1.01%
Jul 31, 25
20 Schwab US REIT ETF™ 916.08K (0.70%) 2.09K
Increased by +0.23%
Feb 28, 26