Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.05%
2 NETL 3.46%
3 RORE 2.31%
4 GRI_old 2.22%
5 RDOG 2.11%
6 REAI 1.45%
7 RIET 1.26%
8 BLDG 0.98%
9 SDIV 0.95%
10 JMBS 0.42%
11 SMHB 0.33%
12 SMLV 0.31%
13 EHLS 0.24%
14 IWC 0.11%
15 EBIT 0.10%
16 CRED 0.09%
17 DVHL 0.07%
18 FRI 0.06%
19 RWR 0.06%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.82M (10.09%) 20.63K
Increased by +0.43%
Dec 31, 25
2 BlackRock Inc 4.10M (8.58%) 16.45K
Increased by +0.40%
Sep 30, 25
3 State Street Corp 1.44M (3.01%) 9.56K
Increased by +0.66%
Sep 30, 25
4 Geode Capital Management, LLC 1.33M (2.78%) 74.56K
Increased by +5.62%
Dec 31, 25
5 Renaissance Technologies Corp 1.29M (2.69%) -215.49K
Decreased by -16.76%
Dec 31, 25
6 State Street Corporation 1.02M (2.13%) 6.53K
Increased by +0.64%
Mar 31, 24
7 Qube Research & Technologies 964.94K (2.02%) 141.07K
Increased by +14.62%
Dec 31, 25
8 Amvescap Plc. 928.24K (1.94%) 233.49K
Increased by +25.15%
Sep 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 801.41K (1.68%) 80.84K
Increased by +10.09%
Dec 31, 24
10 Charles Schwab Investment Management Inc 730.50K (1.53%) 50.24K
Increased by +6.88%
Dec 31, 25
11 JPMorgan Chase & Co 673.58K (1.41%) 458.84K
Increased by +68.12%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 635.76K (1.33%) 28.30K
Increased by +4.45%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.11%) 509.13K
Increased by +96.37%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 498.57K (1.04%) -72.82K
Decreased by -14.61%
Dec 31, 25
15 Millennium Management LLC 458.22K (0.96%) 204.22K
Increased by +44.57%
Dec 31, 25
16 Northern Trust Corp 453.65K (0.95%) 13.95K
Increased by +3.07%
Sep 30, 25
17 AQR Capital Management LLC 374.96K (0.78%) 71.18K
Increased by +18.98%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 323.54K (0.68%) 22.41K
Increased by +6.93%
Sep 30, 25
19 LSV Asset Management 310.40K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
20 Citadel Advisors Llc 279.16K (0.58%) 138.73K
Increased by +49.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.80M (3.77%) 61.81K
Increased by +3.43%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.49M (3.13%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.27M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.07M (2.24%) 303.21K
Increased by +28.31%
Feb 28, 26
5 Invesco KBW Premium Yield Eq REIT ETF 1.01M (2.10%) 0.00
Increased by 0.00%
Feb 28, 26
6 Global X SuperDividend™ ETF 603.47K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 528.55K (1.11%) 7.72K
Increased by +1.46%
Feb 28, 26
8 Fidelity Small Cap Index 481.88K (1.01%) -11.41K
Decreased by -2.37%
Dec 31, 25
9 Fidelity® Small Cap Index 405.68K (0.85%) 10.20K
Increased by +2.51%
Oct 31, 23
10 Schwab US REIT ETF™ 334.68K (0.70%) 351.00
Increased by +0.10%
Feb 28, 26
11 iShares Russell 2000 Value ETF 330.64K (0.69%) 266.48K
Increased by +80.60%
Feb 28, 26
12 Vanguard Real Estate II Index 316.08K (0.66%) 10.31K
Increased by +3.26%
Feb 28, 26
13 Schwab Global Real Estate 274.03K (0.57%) 18.54K
Increased by +6.77%
Mar 31, 25
14 Fidelity Extended Market Index 267.91K (0.56%) -1.11K
Decreased by -0.42%
Jan 31, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 264.26K (0.55%) 1.40K
Increased by +0.53%
Feb 28, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 249.08K (0.52%) 1.21K
Increased by +0.48%
Apr 30, 25
17 DFA Real Estate Securities I 240.28K (0.50%) 0.00
Increased by 0.00%
Jan 31, 26
18 Schwab US Small-Cap ETF™ 235.34K (0.49%) 204.00
Increased by +0.09%
Feb 28, 26
19 Vanguard Russell 2000 ETF 229.76K (0.48%) 9.35K
Increased by +4.07%
Feb 28, 26
20 Global X SuperDividend ETF USD Cap 228.04K (0.48%) 2.35K
Increased by +1.03%
Feb 28, 25