Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 RESI 6.86%
3 NURE 4.94%
4 SPRE 4.85%
5 DIP 4.45%
6 PSR 4.18%
7 HAUS 4.10%
8 UTRN 3.86%
9 CRED 3.71%
10 TSRS 3.62%
11 LPRE 3.45%
12 JRE 3.41%
13 REZ 3.31%
14 RSPR 3.22%
15 EWRE 3.16%
16 RNTY 3.06%
17 JPRE 2.53%
18 RORE 2.16%
19 SRHR 2.08%
20 RUFF 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.58M (16.04%) 13.60K
Increased by +0.07%
Dec 31, 25
2 BlackRock Inc 12.35M (10.67%) -384.50K
Decreased by -3.11%
Sep 30, 25
3 State Street Corp 8.12M (7.01%) 125.13K
Increased by +1.54%
Sep 30, 25
4 Capital World Investors 7.87M (6.80%) -913.02K
Decreased by -11.60%
Sep 30, 25
5 State Street Corporation 7.80M (6.74%) 76.17K
Increased by +0.98%
Mar 31, 24
6 NORGES BANK 5.40M (4.67%) 26.22K
Increased by +0.49%
Dec 31, 25
7 Viking Global Investors LP 3.88M (3.35%) 1.23M
Increased by +31.83%
Dec 31, 25
8 Geode Capital Management, LLC 3.42M (2.96%) 40.03K
Increased by +1.17%
Dec 31, 25
9 JPMorgan Chase & Co 3.11M (2.69%) 1.09M
Increased by +34.98%
Sep 30, 25
10 Apg Investments Us Inc 2.98M (2.57%) -42.50K
Decreased by -1.43%
Dec 31, 25
11 Daiwa Securities Group Inc 2.46M (2.13%) -2.46K
Decreased by -0.10%
Sep 30, 23
12 Northern Trust Corp 2.15M (1.85%) 26.22K
Increased by +1.22%
Sep 30, 25
13 Blackstone Inc 2.06M (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
14 Amvescap Plc. 2.02M (1.74%) 184.45K
Increased by +9.13%
Sep 30, 25
15 Massachusetts Financial Services Company 1.83M (1.58%) -233.69K
Decreased by -12.74%
Dec 31, 25
16 FMR Inc 1.73M (1.49%) -557.00K
Decreased by -32.25%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.71M (1.48%) 14.21K
Increased by +0.83%
Dec 31, 25
18 Barrow Hanley Mewhinney & Strauss LLC 1.58M (1.36%) -193.17K
Decreased by -12.24%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.54M (1.33%) 89.85K
Increased by +5.84%
Dec 31, 25
20 Deutsche Bank AG 1.47M (1.27%) 1.83K
Increased by +0.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 5.60M (4.83%) 514.10K
Increased by +9.19%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 5.60M (4.83%) 514.10K
Increased by +9.19%
Jun 30, 25
3 Vanguard Real Estate Index Investor 4.37M (3.78%) 6.29K
Increased by +0.14%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.70M (3.20%) 2.65K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.70M (3.19%) 10.92K
Increased by +0.30%
Feb 28, 26
6 Vanguard Institutional 500 Index Trust 3.32M (2.87%) 24.28K
Increased by +0.73%
May 31, 25
7 Vanguard 500 Index Investor 3.01M (2.60%) 28.24K
Increased by +0.94%
Feb 28, 26
8 Daiwa US-REIT Open Mother Fund 1.67M (1.44%) 132.40K
Increased by +7.94%
Sep 19, 23
9 iShares Core S&P 500 ETF 1.49M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 1.49M (1.28%) 6.90K
Increased by +0.46%
Jan 31, 26
11 American Funds Income Fund of Amer A 1.45M (1.25%) 175.60K
Increased by +12.08%
Jun 30, 25
12 SPDR® S&P 500 ETF 1.45M (1.25%) -21.39K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.41M (1.22%) -7.45K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.41M (1.22%) 17.46K
Increased by +1.24%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 1.38M (1.19%) -10.40K
Decreased by -0.75%
Feb 28, 26
16 SPDR® S&P 500 ETF Trust 1.37M (1.18%) -2.97K
Decreased by -0.22%
Apr 30, 24
17 Fidelity® 500 Index 1.35M (1.17%) 10.76K
Increased by +0.80%
Oct 31, 23
18 Cohen & Steers Instl Realty Shares 1.34M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Small Cap Index 1.33M (1.15%) 2.86K
Increased by +0.21%
Feb 28, 26
20 Cohen & Steers Real Estate Securities A 1.33M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23