Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.19%
2 SRET 3.96%
3 KBWY 2.68%
4 RORE 2.55%
5 HIPS 2.50%
6 RDOG 2.22%
7 IRET 1.72%
8 WDIV 1.49%
9 RIET 1.38%
10 XSLV 1.27%
11 SIXS 1.14%
12 SMDV 1.12%
13 VRAI 1.05%
14 HSMV 0.97%
15 PPTY 0.97%
16 VFMV 0.89%
17 MDIV 0.72%
18 SMLV 0.46%
19 SMHB 0.44%
20 SIXL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.71M (16.75%) 840.82K
Increased by +8.66%
Sep 30, 25
2 Vanguard Group Inc 8.49M (14.65%) 102.67K
Increased by +1.21%
Dec 31, 25
3 State Street Corp 3.98M (6.86%) 116.99K
Increased by +2.94%
Sep 30, 25
4 State Street Corporation 3.73M (6.45%) -49.29K
Decreased by -1.32%
Mar 31, 24
5 Kayne Anderson Rudnick Investment Management LLC 3.44M (5.94%) -235.32K
Decreased by -6.83%
Dec 31, 25
6 Geode Capital Management, LLC 1.47M (2.54%) 28.16K
Increased by +1.91%
Dec 31, 25
7 Brookfield Corp 1.05M (1.81%) 52.68K
Increased by +5.03%
Mar 31, 25
8 Wellington Management Company LLP 944.23K (1.63%) -1.43M
Decreased by -151.48%
Sep 30, 23
9 JPMorgan Chase & Co 886.82K (1.53%) 407.40K
Increased by +45.94%
Sep 30, 25
10 Charles Schwab Investment Management Inc 858.57K (1.48%) 47.80K
Increased by +5.57%
Dec 31, 25
11 CBRE Investment Management Listed Real Assets LLC 802.66K (1.39%) 297.23K
Increased by +37.03%
Dec 31, 25
12 Millennium Management LLC 792.16K (1.37%) -350.25K
Decreased by -44.21%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 762.93K (1.32%) 19.70K
Increased by +2.58%
Dec 31, 25
14 Northern Trust Corp 721.77K (1.25%) 2.99K
Increased by +0.41%
Sep 30, 25
15 Brown Advisory Holdings Inc 686.93K (1.19%) -91.89K
Decreased by -13.38%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 637.87K (1.10%) 396.90K
Increased by +62.22%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 623.52K (1.08%) -33.71K
Decreased by -5.41%
Sep 30, 25
18 Amvescap Plc. 569.02K (0.98%) 57.55K
Increased by +10.11%
Sep 30, 25
19 LMR Partners LLP 537.01K (0.93%) 537.01K
Increased by +100.00%
Dec 31, 25
20 Bank of New York Mellon Corp 505.69K (0.87%) -76.07K
Decreased by -15.04%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (5.57%) -56.06K
Decreased by -1.74%
Feb 28, 26
2 Vanguard Real Estate Index Investor 2.05M (3.53%) 37.95K
Increased by +1.86%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.16%) 6.94K
Increased by +0.38%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.49M (2.58%) 1.55K
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 1.34M (2.32%) 404.06K
Increased by +30.12%
Feb 28, 26
6 Vanguard Small Cap Index 1.31M (2.26%) 2.76K
Increased by +0.21%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 842.03K (1.45%) 2.25K
Increased by +0.27%
Feb 28, 26
8 SPDR® S&P Global Div Aristocrats ETF 835.57K (1.44%) -30.62K
Decreased by -3.66%
Jan 31, 25
9 Stt Strt SPDR S&P Glbl DivAristETF 764.35K (1.32%) -45.57K
Decreased by -5.96%
Feb 28, 26
10 SPDR S&P Global Div Aristocrats ETF 752.12K (1.30%) 24.57K
Increased by +3.27%
Aug 31, 25
11 Virtus KAR Small-Cap Value I 675.37K (1.17%) -73.00K
Decreased by -10.81%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 579.99K (1.00%) 6.44K
Increased by +1.11%
Feb 28, 26
13 Fidelity Small Cap Index 541.54K (0.93%) -5.28K
Decreased by -0.98%
Dec 31, 25
14 State Street SPDR Port S&P 600 Sm CpETF 495.06K (0.85%) 1.36K
Increased by +0.27%
Feb 27, 26
15 iShares Russell 2000 Value ETF 467.34K (0.81%) 39.46K
Increased by +8.44%
Feb 28, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 447.81K (0.77%) 5.41K
Increased by +1.21%
Aug 29, 25
17 Fidelity® Small Cap Index 443.90K (0.77%) 11.86K
Increased by +2.67%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 430.10K (0.74%) 445.00
Increased by +0.10%
Mar 28, 24
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 380.99K (0.66%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab US REIT ETF™ 366.89K (0.63%) 387.00
Increased by +0.11%
Feb 28, 26