Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOTL 9.59%
2 BJK 8.01%
3 NETL 7.74%
4 TSRS 7.54%
5 AREA 6.09%
6 JRE 6.05%
7 CRED 4.44%
8 BEDZ 4.23%
9 TRYP 4.21%
10 VICE 4.06%
11 UTRN 3.85%
12 GQRE 3.83%
13 IRET 3.41%
14 REAI 3.40%
15 SRET 3.39%
16 PSR 3.36%
17 XLRE 3.33%
18 REIT 3.25%
19 ICF 3.21%
20 RSPR 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 158.46M (14.89%) 1.71M
Increased by +1.08%
Dec 31, 25
2 BlackRock Inc 115.06M (10.81%) -758.83K
Decreased by -0.66%
Sep 30, 25
3 State Street Corp 62.54M (5.88%) 2.84M
Increased by +4.55%
Sep 30, 25
4 State Street Corporation 54.40M (5.11%) -66.58K
Decreased by -0.12%
Mar 31, 24
5 JPMorgan Chase & Co 46.82M (4.40%) 25.01M
Increased by +53.41%
Sep 30, 25
6 Geode Capital Management, LLC 36.21M (3.40%) 1.04M
Increased by +2.86%
Dec 31, 25
7 Allianz Asset Management AG 30.29M (2.85%) 2.31M
Increased by +7.61%
Dec 31, 25
8 Capital Research Global Investors 26.85M (2.52%) -24.50M
Decreased by -91.24%
Dec 31, 25
9 Capital World Investors 26.66M (2.50%) 175.16K
Increased by +0.66%
Jun 30, 25
10 Bank of America Corp 26.16M (2.46%) 3.97M
Increased by +15.17%
Sep 30, 25
11 Principal Financial Group Inc 21.59M (2.03%) -844.43K
Decreased by -3.91%
Sep 30, 25
12 T. Rowe Price Associates, Inc. 20.35M (1.91%) 3.19M
Increased by +15.68%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 20.12M (1.89%) 414.03K
Increased by +2.06%
Jun 30, 24
14 NORGES BANK 19.12M (1.80%) 4.18M
Increased by +21.88%
Dec 31, 25
15 Wellington Management Company LLP 18.97M (1.78%) -2.83M
Decreased by -14.94%
Mar 31, 24
16 Capital Research & Mgmt Co - Division 3 18.78M (1.76%) -42.10M
Decreased by -224.20%
Sep 30, 25
17 Cohen & Steers Inc 17.39M (1.63%) -3.26M
Decreased by -18.76%
Sep 30, 25
18 Northern Trust Corp 16.35M (1.54%) 2.66M
Increased by +16.25%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 15.11M (1.42%) 90.42K
Increased by +0.60%
Dec 31, 25
20 Legal & General Group PLC 14.06M (1.32%) 712.92K
Increased by +5.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 37.30M (3.50%) 144.53K
Increased by +0.39%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 31.29M (2.94%) 211.27K
Increased by +0.68%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 30.26M (2.84%) -125.95K
Decreased by -0.42%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 27.39M (2.57%) 220.24K
Increased by +0.80%
May 31, 25
5 Vanguard 500 Index Investor 25.47M (2.39%) 261.46K
Increased by +1.03%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 21.69M (2.04%) 81.08K
Increased by +0.37%
Feb 28, 26
7 American Funds Invmt Co of Amer A 16.57M (1.56%) 390.45K
Increased by +2.36%
Jun 30, 25
8 Capital Group Investment Co of Amer Comp 16.57M (1.56%) 390.45K
Increased by +2.36%
Jun 30, 25
9 American Funds American Balanced A 15.60M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Core S&P 500 ETF 13.62M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity 500 Index 13.58M (1.28%) 62.96K
Increased by +0.46%
Jan 31, 26
12 SPDR® S&P 500 ETF 13.12M (1.23%) -192.23K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 12.77M (1.20%) -66.96K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 12.75M (1.20%) 157.11K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 12.52M (1.18%) -95.32K
Decreased by -0.76%
Feb 28, 26
16 SPDR® S&P 500 ETF Trust 12.48M (1.17%) -97.01K
Decreased by -0.78%
Mar 31, 24
17 Fidelity® 500 Index 11.81M (1.11%) 75.15K
Increased by +0.64%
Nov 30, 23
18 American Funds Capital Income Bldr A 11.71M (1.10%) -15.46M
Decreased by -132.08%
Dec 31, 25
19 PIMCO Income Instl 11.63M (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Wellington™ Inv 10.49M (0.99%) 0.00
Increased by 0.00%
Mar 31, 24