Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSRS 4.67%
2 SRET 4.44%
3 DIV 1.87%
4 RORE 1.81%
5 OLD 1.80%
6 REAI 1.72%
7 SMHB 1.64%
8 BYRE 1.47%
9 BLDG 1.33%
10 PSR 1.18%
11 DFRA 1.14%
12 REZ 0.90%
13 SMCP 0.90%
14 GYLD 0.87%
15 MDIV 0.71%
16 USVM 0.67%
17 AFSM 0.63%
18 DES 0.58%
19 FXED 0.57%
20 GQRE 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.50M (14.82%) -1.56K
Decreased by -0.02%
Dec 31, 25
2 BlackRock Inc 4.69M (10.70%) 92.39K
Increased by +1.97%
Sep 30, 25
3 JPMorgan Chase & Co 3.23M (7.36%) 2.02M
Increased by +62.70%
Sep 30, 25
4 State Street Corp 2.02M (4.60%) -7.89K
Decreased by -0.39%
Sep 30, 25
5 State Street Corporation 1.88M (4.29%) -221.79K
Decreased by -11.80%
Mar 31, 24
6 Principal Financial Group Inc 1.64M (3.73%) -17.95K
Decreased by -1.10%
Sep 30, 25
7 Geode Capital Management, LLC 1.26M (2.88%) 18.20K
Increased by +1.44%
Dec 31, 25
8 CenterSquare Investment Management LLC 1.15M (2.63%) 167.35K
Increased by +14.50%
Dec 31, 25
9 Macquarie Group Ltd 978.47K (2.23%) -76.21K
Decreased by -7.79%
Sep 30, 25
10 Charles Schwab Investment Management Inc 817.09K (1.86%) 26.56K
Increased by +3.25%
Dec 31, 25
11 Bank of America Corp 765.83K (1.75%) -104.12K
Decreased by -13.60%
Sep 30, 25
12 Prudential Financial Inc 735.91K (1.68%) 411.99K
Increased by +55.98%
Sep 30, 25
13 NORGES BANK 724.13K (1.65%) 14.27K
Increased by +1.97%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 668.09K (1.52%) 14.96K
Increased by +2.24%
Dec 31, 25
15 Balyasny Asset Management LLC 614.96K (1.40%) 246.49K
Increased by +40.08%
Jun 30, 25
16 American Century Companies Inc 588.11K (1.34%) -12.77K
Decreased by -2.17%
Sep 30, 23
17 Northern Trust Corp 578.77K (1.32%) -15.02K
Decreased by -2.60%
Sep 30, 25
18 Bank of New York Mellon Corp 577.44K (1.32%) -30.47K
Decreased by -5.28%
Sep 30, 25
19 LaSalle Investment Management Securities LLC 552.45K (1.26%) -30.79K
Decreased by -5.57%
Jun 30, 25
20 M Holdings Securities Inc 516.76K (1.18%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.78M (4.06%) 9.76K
Increased by +0.55%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.26%) 4.04K
Increased by +0.28%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.38M (3.15%) 71.17K
Increased by +5.16%
Sep 30, 24
4 iShares Russell 2000 ETF 1.14M (2.59%) 186.73K
Increased by +16.45%
Feb 28, 26
5 Vanguard Small Cap Index 1.03M (2.34%) 2.24K
Increased by +0.22%
Feb 28, 26
6 Principal Real Estate Securities R5 841.54K (1.92%) 841.54K
Increased by +100.00%
Jan 31, 26
7 Delaware Small Cap Value A 812.25K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 660.08K (1.51%) 1.89K
Increased by +0.29%
Feb 28, 26
9 Delaware Sm-Cap Val Eq 631.45K (1.44%) -77.75K
Decreased by -12.31%
Sep 30, 25
10 Macquarie Small Cap Value A 631.45K (1.44%) -77.75K
Decreased by -12.31%
Jul 31, 25
11 Nomura Small Cap Value A 585.15K (1.33%) -7.90K
Decreased by -1.35%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 519.00K (1.18%) 4.62K
Increased by +0.89%
Feb 28, 26
13 American Century Small Cap Value Inv 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
14 American Century U.S. Small Cap Value 470.00K (1.07%) -10.00K
Decreased by -2.13%
Sep 30, 23
15 Fidelity Small Cap Index 464.11K (1.06%) -6.24K
Decreased by -1.35%
Dec 31, 25
16 Fidelity® Small Cap Index 408.63K (0.93%) 11.82K
Increased by +2.89%
Oct 31, 23
17 Amova World REIT Mother 344.74K (0.79%) 1.46K
Increased by +0.42%
Feb 21, 25
18 Nikko World REIT Mother 344.74K (0.79%) 1.46K
Increased by +0.42%
Feb 21, 25
19 Schwab US REIT ETF™ 329.75K (0.75%) 889.00
Increased by +0.27%
Feb 28, 26
20 iShares Russell 2000 Value ETF 313.10K (0.71%) -126.99K
Decreased by -40.56%
Feb 28, 26