Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRW 5.52%
2 REAI 4.94%
3 WTRE 4.67%
4 SRVR 4.43%
5 BYRE 4.24%
6 PSR 4.06%
7 UTRN 3.98%
8 BRNY 3.97%
9 EWRE 3.63%
10 RNTY 3.53%
11 XLRE 3.40%
12 ICF 3.31%
13 CSRE 3.29%
14 NRSH 3.28%
15 VGSR 3.17%
16 RSPR 3.12%
17 DRN 3.10%
18 RITA 2.87%
19 FCUS 2.81%
20 CRED 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.63M (15.92%) -625.62K
Decreased by -1.34%
Dec 31, 25
2 BlackRock Inc 31.71M (10.82%) 430.44K
Increased by +1.36%
Sep 30, 25
3 State Street Corp 17.13M (5.85%) 322.14K
Increased by +1.88%
Sep 30, 25
4 Cohen & Steers Inc 15.75M (5.38%) 1.98M
Increased by +12.57%
Sep 30, 25
5 State Street Corporation 13.81M (4.71%) 18.87K
Increased by +0.14%
Mar 31, 24
6 Geode Capital Management, LLC 8.29M (2.83%) 102.07K
Increased by +1.23%
Dec 31, 25
7 FMR Inc 7.98M (2.73%) 126.21K
Increased by +1.58%
Dec 31, 25
8 Wealthfront Advisers LLC 6.86M (2.34%) 6.80M
Increased by +98.99%
Dec 31, 24
9 Amvescap Plc. 5.07M (1.73%) 776.93K
Increased by +15.33%
Sep 30, 25
10 NORGES BANK 4.45M (1.52%) 357.67K
Increased by +8.04%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 4.43M (1.51%) 81.32K
Increased by +1.84%
Dec 31, 25
12 JPMorgan Chase & Co 4.11M (1.40%) 2.14M
Increased by +52.03%
Sep 30, 25
13 Northern Trust Corp 4.03M (1.38%) -36.24K
Decreased by -0.90%
Sep 30, 25
14 Charles Schwab Investment Management Inc 3.88M (1.32%) 206.03K
Increased by +5.31%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 3.61M (1.23%) 104.92K
Increased by +2.91%
Sep 30, 25
16 Legal & General Group PLC 3.36M (1.15%) 140.97K
Increased by +4.20%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 3.16M (1.08%) 2.71M
Increased by +85.67%
Sep 30, 25
18 Daiwa Securities Group Inc 3.15M (1.08%) 196.16K
Increased by +6.23%
Sep 30, 25
19 Contour Asset Management LLC 2.83M (0.97%) -333.65K
Decreased by -11.78%
Dec 31, 25
20 CenterSquare Investment Management LLC 2.63M (0.90%) 116.99K
Increased by +4.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.04M (3.77%) 23.76K
Increased by +0.22%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 9.29M (3.17%) 12.82K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.88M (3.03%) 39.86K
Increased by +0.45%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 8.35M (2.85%) 58.03K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 7.60M (2.60%) 71.97K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 6.10M (2.08%) 21.36K
Increased by +0.35%
Feb 28, 26
7 American Funds American Balanced A 4.32M (1.47%) -2.14M
Decreased by -49.64%
Sep 30, 23
8 iShares Core S&P 500 ETF 3.77M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 3.76M (1.28%) 17.41K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500® ETF 3.57M (1.22%) 43.77K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF 3.56M (1.22%) -144.37K
Decreased by -4.05%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 3.56M (1.21%) -18.68K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 3.52M (1.20%) -27.33K
Decreased by -0.78%
Mar 31, 24
14 State Street® SPDR® S&P 500® ETF 3.47M (1.18%) -26.32K
Decreased by -0.76%
Feb 28, 26
15 Fidelity® 500 Index 3.40M (1.16%) 21.64K
Increased by +0.64%
Nov 30, 23
16 Cohen & Steers Instl Realty Shares 3.30M (1.13%) 674.98K
Increased by +20.48%
Dec 31, 25
17 Cohen & Steers Realty Shares L 3.01M (1.03%) 482.37K
Increased by +16.01%
Dec 31, 25
18 Cohen & Steers Real Estate Opportunities 2.62M (0.89%) 106.23K
Increased by +4.06%
Dec 31, 25
19 Cohen & Steers Real Estate Securities A 2.62M (0.89%) 106.23K
Increased by +4.06%
Dec 31, 25
20 Vanguard Value Index Inv 2.61M (0.89%) 30.28K
Increased by +1.16%
Feb 28, 26