Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 3.70%
2 SRET 3.69%
3 XSHD 2.61%
4 HIPS 2.54%
5 RORE 1.97%
6 DIV 1.92%
7 AREA 1.88%
8 IRET 1.66%
9 REAI 1.62%
10 BLDG 1.34%
11 XSLV 1.30%
12 WDIV 1.28%
13 RIET 1.23%
14 VFMV 1.22%
15 SIXS 1.15%
16 VUS 1.00%
17 OLD 0.97%
18 SMHB 0.91%
19 HSMV 0.88%
20 MDIV 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.86M (16.60%) -42.72K
Decreased by -0.54%
Sep 30, 25
2 Vanguard Group Inc 7.24M (15.28%) 125.89K
Increased by +1.74%
Dec 31, 25
3 State Street Corp 3.27M (6.91%) 109.15K
Increased by +3.33%
Sep 30, 25
4 State Street Corporation 3.09M (6.51%) -190.42K
Decreased by -6.17%
Mar 31, 24
5 Geode Capital Management, LLC 1.27M (2.67%) 12.55K
Increased by +0.99%
Dec 31, 25
6 American Century Companies Inc 985.36K (2.08%) 173.12K
Increased by +17.57%
Dec 31, 25
7 Charles Schwab Investment Management Inc 914.29K (1.93%) -41.20K
Decreased by -4.51%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 861.15K (1.82%) 140.42K
Increased by +16.31%
Sep 30, 25
9 Advisors Capital Management, LLC 763.54K (1.61%) 12.85K
Increased by +1.68%
Dec 31, 25
10 Nuveen, LLC 682.20K (1.44%) 38.20K
Increased by +5.60%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 656.11K (1.38%) 389.00
Increased by +0.06%
Dec 31, 25
12 Bank of New York Mellon Corp 629.45K (1.33%) -315.21K
Decreased by -50.08%
Sep 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 617.54K (1.30%) 11.72K
Increased by +1.90%
Dec 31, 25
14 Northern Trust Corp 587.41K (1.24%) -13.92K
Decreased by -2.37%
Sep 30, 25
15 Two Sigma Advisers, LLC 579.90K (1.22%) -15.30K
Decreased by -2.64%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 521.80K (1.10%) -22.95K
Decreased by -4.40%
Sep 30, 25
17 Millennium Management LLC 454.37K (0.96%) 11.44K
Increased by +2.52%
Dec 31, 25
18 Two Sigma Investments LLC 439.22K (0.93%) -43.79K
Decreased by -9.97%
Dec 31, 25
19 JPMorgan Chase & Co 420.99K (0.89%) 202.34K
Increased by +48.06%
Sep 30, 25
20 Qube Research & Technologies 366.69K (0.77%) 117.57K
Increased by +32.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.89M (6.10%) 122.97K
Increased by +4.25%
Feb 28, 26
2 Vanguard Real Estate Index Investor 1.78M (3.75%) 55.50K
Increased by +3.13%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.16%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.45M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.10M (2.32%) 253.82K
Increased by +23.12%
Feb 28, 26
6 Vanguard Small Cap Index 1.08M (2.28%) 2.28K
Increased by +0.21%
Feb 28, 26
7 SPDR® S&P Global Div Aristocrats ETF 846.65K (1.79%) -31.01K
Decreased by -3.66%
Jan 31, 25
8 SPDR S&P Global Div Aristocrats ETF 705.73K (1.49%) 23.65K
Increased by +3.35%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 694.57K (1.47%) 2.10K
Increased by +0.30%
Feb 28, 26
10 American Century Small Cap Value Inv 565.00K (1.19%) 75.14K
Increased by +13.30%
Dec 31, 25
11 American Century U.S. Small Cap Value 565.00K (1.19%) 75.14K
Increased by +13.30%
Dec 31, 25
12 Stt Strt SPDR S&P Glbl DivAristETF 564.43K (1.19%) -195.43K
Decreased by -34.62%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 520.54K (1.10%) 5.27K
Increased by +1.01%
Feb 28, 26
14 TMA Global Health Care REIT Mother Fund 500.62K (1.06%) 11.08K
Increased by +2.21%
Oct 18, 24
15 Fidelity Small Cap Index 454.00K (0.96%) -13.91K
Decreased by -3.06%
Dec 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 443.08K (0.94%) 1.22K
Increased by +0.27%
Feb 27, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.99K (0.86%) 4.88K
Increased by +1.20%
Aug 29, 25
18 Fidelity® Small Cap Index 405.07K (0.86%) 10.08K
Increased by +2.49%
Oct 31, 23
19 Advisors Capital Income w/Growth 404.97K (0.85%) 12.92K
Increased by +3.19%
Dec 31, 25
20 iShares Russell 2000 Value ETF 393.37K (0.83%) 8.13K
Increased by +2.07%
Feb 28, 26