{"ticker":"INVH","name":"Invitation Homes","page_url":null,"cite_as":"TickerInside, Invitation Homes (INVH), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/invh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/invh.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/invh.json)","sector":"Real Estate","industry":"Single-Family Residential REITs","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00FQH6BS9","share_class_figi":"BBG00FQH6CJ7","cik":"0001687229","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":15.7,"pe":24.4,"yield":4.46,"vol":20.6,"beta":0.46,"mdd3":-30.4,"r1":-2.1,"r3":-3.4,"r5":-22.4,"last_close":26.7,"last_close_date":"2026-10-12","day_change_pct":-0.34,"high_52w":30.59,"low_52w":24.39,"currency":"USD","calendar":{"2022":-33.0,"2023":19.7,"2024":-3.1,"2025":-9.7,"2026":-0.6},"held_by":87,"heaviest":["REZ",4.0357],"held_by_sec_nport":109,"holders":[["REZ",4.0357,"2026-10-12"],["RSPR",3.3187,"2026-10-12"],["ICF",1.8122,"2026-10-12"],["XLRE",1.6484,"2026-10-12"],["DIVG",1.6351,"2026-10-12"],["USRT",1.4107,"2026-10-12"],["SPYD",1.2311,"2026-10-12"],["IYR",1.1297,"2026-10-12"],["MILN",0.96,"2026-10-12"],["REET",0.9157,"2026-10-12"],["SPLV",0.8968,"2026-10-12"],["VNQ",0.8293,"2026-08-31"],["CZA",0.8037,"2026-10-12"],["ERET",0.7448,"2026-10-12"],["RDIV",0.5244,"2026-10-12"],["LGLV",0.5163,"2026-10-12"],["VBR",0.3716,"2026-08-31"],["TEXN",0.2541,"2026-10-12"],["VB",0.2148,"2026-08-31"],["RSP",0.1922,"2026-10-12"],["SIZE",0.1813,"2026-10-12"],["EUSA",0.1799,"2026-10-12"],["ONEY",0.1626,"2026-10-12"],["IWS",0.157,"2026-10-12"],["EQAL",0.1481,"2026-10-12"],["RSPA",0.1439,"2026-10-12"],["ONEV",0.1251,"2026-10-12"],["IMCV",0.1196,"2026-10-12"],["IWR",0.1164,"2026-10-12"],["IMCB",0.0963,"2026-10-12"],["XOEF",0.0842,"2026-10-12"],["IMCG",0.0745,"2026-10-12"],["DIVB",0.0669,"2026-10-12"],["USXF",0.0558,"2026-10-12"],["VLU",0.0544,"2026-10-12"],["VOOV",0.0531,"2026-08-31"],["IVE",0.0488,"2026-10-12"],["SPYV",0.048,"2026-10-12"],["IUSV",0.0462,"2026-10-12"],["VONV",0.046,"2026-08-31"],["IWD",0.0423,"2026-10-12"],["PRF",0.0349,"2026-10-12"],["EGLE",0.03,"2026-10-12"],["ONOF",0.03,"2026-10-12"],["ONEO",0.0287,"2026-10-12"],["ESGV",0.0262,"2026-10-13"],["TOPC",0.0261,"2026-10-12"],["XVV",0.0254,"2026-10-12"],["VONE",0.0242,"2026-08-31"],["VOO",0.0241,"2026-08-31"],["ILCV",0.0238,"2026-10-12"],["VTHR",0.0235,"2026-08-31"],["VTI",0.0235,"2026-08-31"],["QVML",0.0232,"2026-10-12"],["SPYX",0.0225,"2026-10-12"],["IWB",0.022,"2026-10-12"],["SPTM",0.0218,"2026-10-12"],["IWV",0.0218,"2026-10-12"],["IVVW",0.0218,"2026-10-12"],["PBUS",0.0215,"2026-10-12"],["MLRG",0.0214,"2026-10-12"],["SPY",0.0213,"2026-10-12"],["SPYM",0.0213,"2026-10-12"],["IVV",0.0213,"2026-10-12"],["ILCB",0.0205,"2026-10-01"],["IYY",0.0203,"2026-10-12"],["CATH",0.02,"2026-10-12"],["CHRI",0.02,"2026-10-12"],["GXLC",0.02,"2026-10-12"],["XCLR",0.02,"2026-10-08"],["XRMI",0.02,"2026-10-12"],["XTR",0.02,"2026-10-12"],["XYLD",0.02,"2026-10-13"],["XYLG",0.02,"2026-10-12"],["ITOT",0.0193,"2026-10-12"],["CRBN",0.0175,"2026-10-12"],["TOK",0.0169,"2026-10-12"],["ILCG",0.0166,"2026-10-12"],["URTH",0.0166,"2026-10-12"],["VT",0.0164,"2026-08-31"],["ACWI",0.015,"2026-10-12"],["RWL",0.0141,"2026-10-12"],["QUS",0.0131,"2026-10-12"],["MMTM",0.0118,"2026-10-12"],["QWLD",0.0057,"2026-10-12"],["BDYN",-0.0305,"2026-10-12"],["BDVL",-0.0746,"2026-10-12"]],"holders_sec_nport":[["HAUS",5.082,"2026-07-31"],["NURE",4.9975,"2026-06-30"],["LPRE",4.0099,"2026-05-31"],["SRHR",3.5865,"2026-07-31"],["TSRS",3.38,"2026-06-30"],["RNTY",3.2831,"2026-07-31"],["REIT",3.1782,"2026-05-31"],["CSRE",3.0869,"2026-06-30"],["RITA",2.5958,"2026-07-31"],["CRED",2.2785,"2026-06-30"],["CRIB",1.8214,"2026-06-30"],["JPRE",1.7826,"2026-05-31"],["HOMZ",1.6615,"2026-05-31"],["RWR",1.5516,"2026-06-30"],["FPRO",1.4653,"2026-07-31"],["BBRE",1.4388,"2026-05-31"],["KVLE",1.3376,"2026-06-30"],["NUMV",1.2866,"2026-07-31"],["IYRI",1.2833,"2026-06-30"],["DFAR",1.2225,"2026-07-31"],["TXS",1.2159,"2026-06-30"],["FRI",1.2098,"2026-06-30"],["SCHH",1.1691,"2026-05-31"],["FREL",1.1191,"2026-07-31"],["VRAI",1.1092,"2026-07-31"],["RFDA",1.0263,"2026-05-31"],["RWO",0.9689,"2026-06-30"],["PPTY",0.9367,"2026-05-31"],["TMFX",0.8739,"2026-05-31"],["AVRE",0.8345,"2026-05-31"],["DFGR",0.8213,"2026-07-31"],["MAGA",0.693,"2026-06-30"],["MFVL",0.5919,"2026-05-31"],["AIEQ",0.4506,"2026-06-30"],["FVD",0.4143,"2026-06-30"],["REMC",0.4051,"2026-06-30"],["BIBL",0.3929,"2026-05-31"],["FTA",0.3384,"2026-07-31"],["CAPE",0.316,"2026-06-30"],["XBFR",0.2773,"2026-07-31"],["PWS",0.2714,"2026-07-31"],["FEX",0.2656,"2026-07-31"],["BLES",0.2651,"2026-05-31"],["FLDZ",0.2296,"2026-06-30"],["GSEW",0.1975,"2026-05-31"],["CVMC",0.1805,"2026-06-30"],["BFRZ",0.1793,"2026-07-31"],["REVS",0.1776,"2026-07-31"],["FAB",0.1696,"2026-07-31"],["SSPY",0.1274,"2026-06-30"],["SFLR",0.1242,"2026-07-31"],["HAPI",0.114,"2026-07-31"],["PTL",0.1079,"2026-05-31"],["GSLC",0.1064,"2026-05-31"],["JHMM",0.0945,"2026-06-30"],["SPXD",0.0929,"2026-05-31"],["RECS",0.0906,"2026-07-31"],["EQL",0.0724,"2026-05-31"],["UDIV",0.0714,"2026-06-30"],["APUE",0.062,"2026-05-31"],["WOMN",0.062,"2026-06-30"],["VEGN",0.0592,"2026-07-31"],["SCHV",0.0537,"2026-05-31"],["RAA",0.0527,"2026-06-30"],["GVUS",0.0523,"2026-05-31"],["SPXT",0.0412,"2026-05-31"],["XMAG",0.0405,"2026-05-31"],["DEUS",0.0404,"2026-05-29"],["JHML",0.0379,"2026-06-30"],["GLBL",0.0376,"2026-07-31"],["GPIX",0.0364,"2026-06-30"],["CVLC",0.0339,"2026-06-30"],["DSPY",0.0337,"2026-05-31"],["SPYH",0.0325,"2026-06-30"],["SPXV",0.0276,"2026-05-31"],["WAMA",0.0271,"2026-06-30"],["SPYI",0.0267,"2026-06-30"],["SPXE",0.0261,"2026-05-31"],["PTLC",0.026,"2026-07-31"],["BKLC",0.0256,"2026-07-31"],["FNDX",0.0256,"2026-05-31"],["PBP",0.0255,"2026-07-31"],["GDE",0.0246,"2026-05-31"],["XSPI",0.0244,"2026-06-30"],["GUSA",0.0243,"2026-05-31"],["FNDB",0.0241,"2026-05-31"],["BBUS",0.024,"2026-07-31"],["SCHX",0.0239,"2026-05-31"],["JUSA",0.0234,"2026-06-30"],["SCHK",0.0233,"2026-05-31"],["USPX",0.0231,"2026-06-30"],["QDPL",0.0229,"2026-07-31"],["SCHB",0.0227,"2026-05-31"],["PHDG",0.0222,"2026-07-31"],["SFY",0.0219,"2026-05-31"],["LGH",0.0209,"2026-06-30"],["KOKU",0.0205,"2026-05-29"],["HCMT",0.0201,"2026-07-31"],["BBB",0.0192,"2026-06-30"],["VOXP",0.0185,"2026-07-31"],["EEE",0.0184,"2026-06-30"],["XXX",0.0184,"2026-06-30"],["TILT",0.0168,"2026-07-31"],["SPUT",0.0141,"2026-07-31"],["NTSX",0.0129,"2026-06-30"],["VSLU",0.0117,"2026-06-30"],["IEDI",0.0113,"2026-07-31"],["RAFE",0.0104,"2026-06-30"],["GSPY",0.0091,"2026-06-30"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":17.2,"basis":"company","company":"Invitation Homes","shares_held":101621233,"shares_held_by_layer":{"issuer_files":86586431,"sec_nport":15034802},"shares_outstanding":590623226,"shares_outstanding_as_of":"2026-07-29","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1687229/000168722926000045/","funds_holding":{"issuer_files":87,"sec_nport":109},"funds_counted":{"issuer_files":84,"sec_nport":109},"funds_prorated":11,"not_counted":{"no_share_count":2,"through_fund":1},"rows_not_counted":{"no_share_count":2,"through_fund":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Invitation Homes (INVH), at least 17.2% of its shares outstanding held by 193 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-29 from SEC filings, https://tickerinside.com/api/v1/sec/invh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/invh.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/invh.json)"},"etf_holders_since_2019":{"answer":"191 of today's US stock ETFs held INVH in their SEC reports for the second quarter of 2026, against 81 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":81,"largest_weight_etf":"NURE","largest_weight_pct":5.0229},{"quarter":"2020Q1","etfs":83,"largest_weight_etf":"NURE","largest_weight_pct":4.703},{"quarter":"2020Q2","etfs":82,"largest_weight_etf":"NURE","largest_weight_pct":5.4702},{"quarter":"2020Q3","etfs":82,"largest_weight_etf":"NURE","largest_weight_pct":4.9953},{"quarter":"2020Q4","etfs":81,"largest_weight_etf":"NURE","largest_weight_pct":5.0233},{"quarter":"2021Q1","etfs":74,"largest_weight_etf":"NURE","largest_weight_pct":5.333},{"quarter":"2021Q2","etfs":89,"largest_weight_etf":"NURE","largest_weight_pct":5.0491},{"quarter":"2021Q3","etfs":93,"largest_weight_etf":"NURE","largest_weight_pct":4.8463},{"quarter":"2021Q4","etfs":96,"largest_weight_etf":"NURE","largest_weight_pct":5.0321},{"quarter":"2022Q1","etfs":90,"largest_weight_etf":"NURE","largest_weight_pct":4.9704},{"quarter":"2022Q2","etfs":100,"largest_weight_etf":"BYRE","largest_weight_pct":6.8445},{"quarter":"2022Q3","etfs":111,"largest_weight_etf":"BYRE","largest_weight_pct":7.193},{"quarter":"2022Q4","etfs":126,"largest_weight_etf":"BYRE","largest_weight_pct":6.2464},{"quarter":"2023Q1","etfs":131,"largest_weight_etf":"BYRE","largest_weight_pct":6.3897},{"quarter":"2023Q2","etfs":139,"largest_weight_etf":"BYRE","largest_weight_pct":6.6524},{"quarter":"2023Q3","etfs":146,"largest_weight_etf":"BYRE","largest_weight_pct":6.6083},{"quarter":"2023Q4","etfs":151,"largest_weight_etf":"BYRE","largest_weight_pct":6.4359},{"quarter":"2024Q1","etfs":152,"largest_weight_etf":"BYRE","largest_weight_pct":6.8216},{"quarter":"2024Q2","etfs":150,"largest_weight_etf":"BYRE","largest_weight_pct":6.9216},{"quarter":"2024Q3","etfs":165,"largest_weight_etf":"BYRE","largest_weight_pct":5.9402},{"quarter":"2024Q4","etfs":162,"largest_weight_etf":"NURE","largest_weight_pct":5.0025},{"quarter":"2025Q1","etfs":152,"largest_weight_etf":"NURE","largest_weight_pct":5.1762},{"quarter":"2025Q2","etfs":178,"largest_weight_etf":"NURE","largest_weight_pct":4.9646},{"quarter":"2025Q3","etfs":187,"largest_weight_etf":"LPRE","largest_weight_pct":4.982},{"quarter":"2025Q4","etfs":186,"largest_weight_etf":"NURE","largest_weight_pct":5.1147},{"quarter":"2026Q1","etfs":171,"largest_weight_etf":"NURE","largest_weight_pct":5.083},{"quarter":"2026Q2","etfs":191,"largest_weight_etf":"NURE","largest_weight_pct":4.9975}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["HAUS",5.082,"2026-07-31","sec_nport",6,22,0.408],["NURE",4.9975,"2026-06-30","sec_nport",3,30,1.78],["REZ",4.0357,"2026-10-12","issuer",7,36,null],["LPRE",4.0099,"2026-05-31","sec_nport",11,25,6.28],["SRHR",3.5865,"2026-07-31","sec_nport",13,25,1.95],["TSRS",3.38,"2026-06-30","sec_nport",13,26,0.093],["RSPR",3.3187,"2026-10-12","issuer",15,30,null],["RNTY",3.2831,"2026-07-31","sec_nport",18,26,0.287],["REIT",3.1782,"2026-05-31","sec_nport",11,30,1.67],["CSRE",3.0869,"2026-06-30","sec_nport",11,42,13.6],["RITA",2.5958,"2026-07-31","sec_nport",14,35,0.226],["CRED",2.2785,"2026-06-30","sec_nport",9,64,0.0773],["CRIB",1.8214,"2026-06-30","sec_nport",14,94,0.0369],["ICF",1.8122,"2026-10-12","issuer",20,30,36],["JPRE",1.7826,"2026-05-31","sec_nport",15,37,8.45],["HOMZ",1.6615,"2026-05-31","sec_nport",10,96,0.564],["XLRE",1.6484,"2026-10-12","issuer",20,31,130],["DIVG",1.6351,"2026-10-12","issuer",10,99,null],["RWR",1.5516,"2026-06-30","sec_nport",14,99,28.6],["FPRO",1.4653,"2026-07-31","sec_nport",21,44,0.242],["BBRE",1.4388,"2026-05-31","sec_nport",15,105,17.7],["USRT",1.4107,"2026-10-12","issuer",14,123,61],["KVLE",1.3376,"2026-06-30","sec_nport",34,83,0.527],["NUMV",1.2866,"2026-07-31","sec_nport",36,94,5.71],["IYRI",1.2833,"2026-06-30","sec_nport",20,61,3.66],["SPYD",1.2311,"2026-10-12","issuer",41,79,87],["DFAR",1.2225,"2026-07-31","sec_nport",20,123,21.8],["TXS",1.2159,"2026-06-30","sec_nport",26,230,0.432],["FRI",1.2098,"2026-06-30","sec_nport",16,128,2.18],["SCHH",1.1691,"2026-05-31","sec_nport",19,117,117],["IYR",1.1297,"2026-10-12","issuer",21,58,47],["FREL",1.1191,"2026-07-31","sec_nport",21,122,16.7],["VRAI",1.1092,"2026-07-31","sec_nport",32,89,0.206],["RFDA",1.0263,"2026-05-31","sec_nport",30,77,0.898],["RWO",0.9689,"2026-06-30","sec_nport",15,225,12.1],["MILN",0.96,"2026-10-12","issuer",31,80,null],["PPTY",0.9367,"2026-05-31","sec_nport",38,86,0.231],["REET",0.9157,"2026-10-12","issuer",16,317,42],["SPLV",0.8968,"2026-10-12","issuer",75,100,62],["TMFX",0.8739,"2026-05-31","sec_nport",38,189,0.281],["AVRE",0.8345,"2026-05-31","sec_nport",22,324,6.78],["VNQ",0.8293,"2026-08-31","issuer",23,139,316],["DFGR",0.8213,"2026-07-31","sec_nport",21,282,31.7],["CZA",0.8037,"2026-10-12","issuer",58,100,null],["ERET",0.7448,"2026-10-12","issuer",23,344,null],["MAGA",0.693,"2026-06-30","sec_nport",47,150,0.213],["MFVL",0.5919,"2026-05-31","sec_nport",40,100,0.0438],["RDIV",0.5244,"2026-10-12","issuer",38,60,7.3],["LGLV",0.5163,"2026-10-12","issuer",85,171,5.7],["AIEQ",0.4506,"2026-06-30","sec_nport",56,160,0.553],["FVD",0.4143,"2026-06-30","sec_nport",36,250,33.3],["REMC",0.4051,"2026-06-30","sec_nport",75,279,0.0137],["BIBL",0.3929,"2026-05-31","sec_nport",67,100,1.81],["VBR",0.3716,"2026-08-31","issuer",28,832,139],["FTA",0.3384,"2026-07-31","sec_nport",139,187,4.73],["CAPE",0.316,"2026-06-30","sec_nport",86,179,0.753],["XBFR",0.2773,"2026-07-31","sec_nport",87,188,0.124],["PWS",0.2714,"2026-07-31","sec_nport",59,335,0.0653],["FEX",0.2656,"2026-07-31","sec_nport",190,375,4.16],["BLES",0.2651,"2026-05-31","sec_nport",93,398,0.414],["TEXN",0.2541,"2026-10-12","issuer",56,215,null],["FLDZ",0.2296,"2026-06-30","sec_nport",223,316,0.00934],["VB",0.2148,"2026-08-31","issuer",63,1302,173],["GSEW",0.1975,"2026-05-31","sec_nport",204,499,3.5],["RSP",0.1922,"2026-10-12","issuer",336,503,185],["SIZE",0.1813,"2026-10-12","issuer",308,515,null],["CVMC",0.1805,"2026-06-30","sec_nport",206,596,0.186],["EUSA",0.1799,"2026-10-12","issuer",398,515,3.4],["BFRZ",0.1793,"2026-07-31","sec_nport",128,172,0.248],["REVS",0.1776,"2026-07-31","sec_nport",110,303,0.593],["FAB",0.1696,"2026-07-31","sec_nport",217,674,0.286],["ONEY",0.1626,"2026-10-12","issuer",199,299,null],["IWS",0.157,"2026-10-12","issuer",220,718,23.2],["EQAL",0.1481,"2026-10-12","issuer",224,1011,null],["RSPA",0.1439,"2026-10-12","issuer",333,503,1.7],["SSPY",0.1274,"2026-06-30","sec_nport",301,503,0.162],["ONEV",0.1251,"2026-10-12","issuer",291,448,null],["SFLR",0.1242,"2026-07-31","sec_nport",146,188,2.63],["IMCV",0.1196,"2026-10-12","issuer",240,268,1.3],["IWR",0.1164,"2026-10-12","issuer",293,823,63.9],["HAPI",0.114,"2026-07-31","sec_nport",121,156,0.559],["PTL",0.1079,"2026-05-31","sec_nport",202,483,0.91],["GSLC",0.1064,"2026-05-31","sec_nport",221,435,16.6],["IMCB",0.0963,"2026-10-12","issuer",352,394,1.6],["JHMM",0.0945,"2026-06-30","sec_nport",438,662,5.49],["SPXD",0.0929,"2026-05-31","sec_nport",283,502,0.00629],["RECS",0.0906,"2026-07-31","sec_nport",170,356,5.29],["XOEF",0.0842,"2026-10-12","issuer",329,403,null],["IMCG",0.0745,"2026-10-12","issuer",250,259,3.0],["EQL",0.0724,"2026-05-31","sec_nport",182,508,1.0],["UDIV",0.0714,"2026-06-30","sec_nport",231,280,0.0986],["DIVB",0.0669,"2026-10-12","issuer",172,380,1.3],["APUE",0.062,"2026-05-31","sec_nport",272,448,1.57],["WOMN",0.062,"2026-06-30","sec_nport",191,201,0.0342],["VEGN",0.0592,"2026-07-31","sec_nport",175,261,0.105],["USXF",0.0558,"2026-10-12","issuer",263,281,0.84],["VLU",0.0544,"2026-10-12","issuer",326,1452,null],["SCHV",0.0537,"2026-05-31","sec_nport",334,555,8.34],["VOOV",0.0531,"2026-08-31","issuer",350,437,3.6],["RAA",0.0527,"2026-06-30","sec_nport",134,182,0.314],["GVUS",0.0523,"2026-05-31","sec_nport",340,853,0.215],["IVE",0.0488,"2026-10-12","issuer",356,435,23.5],["SPYV",0.048,"2026-10-12","issuer",359,435,17.1],["IUSV",0.0462,"2026-10-12","issuer",367,732,12.5],["VONV",0.046,"2026-08-31","issuer",349,866,10.2],["IWD",0.0423,"2026-10-12","issuer",368,870,34.3],["SPXT",0.0412,"2026-05-31","sec_nport",345,430,0.11],["XMAG",0.0405,"2026-05-31","sec_nport",419,491,0.0581],["DEUS",0.0404,"2026-05-29","sec_nport",554,840,0.11],["JHML",0.0379,"2026-06-30","sec_nport",519,779,0.445],["GLBL",0.0376,"2026-07-31","sec_nport",289,361,0.000416],["GPIX",0.0364,"2026-06-30","sec_nport",343,491,1.72],["PRF",0.0349,"2026-10-12","issuer",452,993,3.4],["CVLC",0.0339,"2026-06-30","sec_nport",379,759,0.295],["DSPY",0.0337,"2026-05-31","sec_nport",398,503,0.299],["SPYH",0.0325,"2026-06-30","sec_nport",375,485,0.0105],["EGLE",0.03,"2026-10-12","issuer",319,371,null],["ONOF",0.03,"2026-10-12","issuer",383,500,null],["ONEO",0.0287,"2026-10-12","issuer",749,931,null],["SPXV",0.0276,"2026-05-31","sec_nport",366,444,0.0111],["WAMA",0.0271,"2026-06-30","sec_nport",408,504,0.0505],["SPYI",0.0267,"2026-06-30","sec_nport",406,504,2.78],["ESGV",0.0262,"2026-10-13","issuer",361,1205,3.54],["TOPC",0.0261,"2026-10-12","issuer",430,504,null],["SPXE",0.0261,"2026-05-31","sec_nport",390,482,0.0219],["PTLC",0.026,"2026-07-31","sec_nport",414,503,0.848],["BKLC",0.0256,"2026-07-31","sec_nport",447,506,1.4],["FNDX",0.0256,"2026-05-31","sec_nport",557,733,6.52],["PBP",0.0255,"2026-07-31","sec_nport",416,503,0.0913],["XVV",0.0254,"2026-10-12","issuer",370,437,null],["GDE",0.0246,"2026-05-31","sec_nport",395,502,0.146],["XSPI",0.0244,"2026-06-30","sec_nport",366,472,0.0179],["GUSA",0.0243,"2026-05-31","sec_nport",477,1011,0.574],["VONE",0.0242,"2026-08-31","issuer",472,1019,2.1],["VOO",0.0241,"2026-08-31","issuer",423,503,240],["FNDB",0.0241,"2026-05-31","sec_nport",563,1637,0.318],["BBUS",0.024,"2026-07-31","sec_nport",440,467,2.13],["SCHX",0.0239,"2026-05-31","sec_nport",474,748,17.4],["ILCV",0.0238,"2026-10-12","issuer",344,372,0.31],["VTHR",0.0235,"2026-08-31","issuer",468,2971,1.1],["VTI",0.0235,"2026-08-31","issuer",466,3458,162],["JUSA",0.0234,"2026-06-30","sec_nport",235,248,0.0993],["SCHK",0.0233,"2026-05-31","sec_nport",486,986,1.33],["QVML",0.0232,"2026-10-12","issuer",381,435,0.39],["USPX",0.0231,"2026-06-30","sec_nport",445,468,0.457],["QDPL",0.0229,"2026-07-31","sec_nport",416,503,0.391],["SCHB",0.0227,"2026-05-31","sec_nport",480,2404,9.83],["SPYX",0.0225,"2026-10-12","issuer",412,488,0.63],["PHDG",0.0222,"2026-07-31","sec_nport",415,503,0.0141],["IWB",0.022,"2026-10-12","issuer",492,1023,10.7],["SFY",0.0219,"2026-05-31","sec_nport",433,499,0.147],["IVVW",0.0218,"2026-10-12","issuer",432,504,null],["IWV",0.0218,"2026-10-12","issuer",490,2591,4.43],["SPTM",0.0218,"2026-10-12","issuer",458,1510,3.05],["PBUS",0.0215,"2026-10-12","issuer",471,514,2.45],["MLRG",0.0214,"2026-10-12","issuer",470,515,0.28],["IVV",0.0213,"2026-10-12","issuer",432,504,188],["SPY",0.0213,"2026-10-12","issuer",431,504,172],["SPYM",0.0213,"2026-10-12","issuer",432,505,37.0],["LGH",0.0209,"2026-06-30","sec_nport",376,417,0.121],["ILCB",0.0205,"2026-10-01","issuer",490,529,0.27],["KOKU",0.0205,"2026-05-29","sec_nport",700,1114,0.165],["IYY",0.0203,"2026-10-12","issuer",507,940,0.61],["HCMT",0.0201,"2026-07-31","sec_nport",416,503,0.113],["CATH",0.02,"2026-10-12","issuer",387,444,0.28],["CHRI",0.02,"2026-10-12","issuer",404,468,null],["GXLC",0.02,"2026-10-12","issuer",449,498,null],["XCLR",0.02,"2026-10-08","issuer",409,501,null],["XRMI",0.02,"2026-10-12","issuer",404,501,null],["XTR",0.02,"2026-10-12","issuer",410,501,null],["XYLD",0.02,"2026-10-13","issuer",420,503,0.68],["XYLG",0.02,"2026-10-12","issuer",418,503,null],["ITOT",0.0193,"2026-10-12","issuer",512,2445,18.5],["BBB",0.0192,"2026-06-30","sec_nport",417,503,0.00139],["VOXP",0.0185,"2026-07-31","sec_nport",463,507,0.00107],["EEE",0.0184,"2026-06-30","sec_nport",402,451,9.06e-05],["XXX",0.0184,"2026-06-30","sec_nport",400,449,9.07e-05],["CRBN",0.0175,"2026-10-12","issuer",754,1046,0.21],["TOK",0.0169,"2026-10-12","issuer",759,1084,null],["TILT",0.0168,"2026-07-31","sec_nport",935,1906,0.367],["ILCG",0.0166,"2026-10-12","issuer",316,325,0.53],["URTH",0.0166,"2026-10-12","issuer",833,1252,1.4],["VT",0.0164,"2026-08-31","issuer",896,9884,13.4],["ACWI",0.015,"2026-10-12","issuer",963,2198,4.92],["RWL",0.0141,"2026-10-12","issuer",484,502,1.4],["SPUT",0.0141,"2026-07-31","sec_nport",437,503,0.00238],["QUS",0.0131,"2026-10-12","issuer",441,514,0.2],["NTSX",0.0129,"2026-06-30","sec_nport",467,501,0.176],["MMTM",0.0118,"2026-10-12","issuer",580,1476,null],["VSLU",0.0117,"2026-06-30","sec_nport",422,457,0.0639],["IEDI",0.0113,"2026-07-31","sec_nport",180,182,0.00316],["RAFE",0.0104,"2026-06-30","sec_nport",285,291,0.0167],["GSPY",0.0091,"2026-06-30","sec_nport",455,501,0.065],["QWLD",0.0057,"2026-10-12","issuer",1036,1223,null],["BDYN",-0.0305,"2026-10-12","issuer",232,237,-0.95],["BDVL",-0.0746,"2026-10-12","issuer",411,496,-1.3]],"rank_summary":{"funds":194,"top_holding_in":0,"top10_in":6,"funds_without_value":28,"short_positions":2,"by_layer":{"issuer":{"funds":85,"top_holding_in":0,"top10_in":2},"sec_nport":{"funds":109,"top_holding_in":0,"top10_in":4}}},"top_by_value":[{"fund":"VNQ","value_usd_m":316,"weight":0.8293,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":38.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VOO","value_usd_m":240,"weight":0.0241,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IVV","value_usd_m":188,"weight":0.0213,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"RSP","value_usd_m":185,"weight":0.1922,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":173,"weight":0.2148,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SPY","value_usd_m":172,"weight":0.0213,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VTI","value_usd_m":162,"weight":0.0235,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VBR","value_usd_m":139,"weight":0.3716,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLRE","value_usd_m":130,"weight":1.6484,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SCHH","value_usd_m":117,"weight":1.1691,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":9.9821,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0241,"rank_in_fund":423,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0213,"rank_in_fund":431,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0213,"rank_in_fund":432,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0235,"rank_in_fund":466,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VNQ","kind":"sector","category":"Real Estate","held":true,"weight":0.8293,"rank_in_fund":23,"positions":139,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHH","kind":"sector","category":"Real Estate","held":true,"weight":1.1691,"rank_in_fund":19,"positions":117,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLRE","kind":"sector","category":"Real Estate","held":true,"weight":1.6484,"rank_in_fund":20,"positions":31,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":11,"value_usd_m":1060,"funds_without_value":0,"heaviest":["VNQ",0.8293],"largest":["VNQ",316]},{"issuer":"iShares","funds":37,"value_usd_m":585,"funds_without_value":9,"heaviest":["REZ",4.0357],"largest":["IVV",188]},{"issuer":"SPDR","funds":17,"value_usd_m":490,"funds_without_value":6,"heaviest":["XLRE",1.6484],"largest":["SPY",172]},{"issuer":"Invesco","funds":14,"value_usd_m":264,"funds_without_value":4,"heaviest":["RSPR",3.3187],"largest":["RSP",185]},{"issuer":"Schwab","funds":7,"value_usd_m":161,"funds_without_value":0,"heaviest":["SCHH",1.1691],"largest":["SCHH",117]},{"issuer":"Dimensional","funds":2,"value_usd_m":53.5,"funds_without_value":0,"heaviest":["DFAR",1.2225],"largest":["DFGR",31.7]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0256,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XLRE","fee_usd_per_1000":48.53,"expense_ratio":0.08,"weight":1.6484,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"USRT","fee_usd_per_1000":56.71,"expense_ratio":0.08,"weight":1.4107,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SPYD","fee_usd_per_1000":56.86,"expense_ratio":0.07,"weight":1.2311,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SCHH","fee_usd_per_1000":59.88,"expense_ratio":0.07,"weight":1.1691,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Invitation Homes (INVH) is held by 194 covered US ETFs (85 issuer files dated 2026-08-31 to 2026-10-13 and 109 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in HAUS (5.08%, 2026-07-31), is held in the largest amount by VNQ (about $316 million, 2026-08-31), and at least 17.2% of its shares outstanding are held by 193 of them (shares outstanding as of 2026-07-29).","least_correlated":[["CVGI",-0.14,"Commercial Vehicle Group, Inc."],["NAUT",-0.14,"Nautilus Biotechnology, Inc."],["SABS",-0.13,"SAB Biotherapeutics, Inc."],["WDC",-0.12,"Western Digital"],["FCEL",-0.12,"FuelCell Energy, Inc."],["NRGV",-0.1,"Energy Vault Holdings, Inc."],["CLS",-0.09,"Celestica, Inc."],["TER",-0.09,"Teradyne"]],"most_correlated":[["UDR",0.83,"UDR, Inc."],["MAA",0.83,"Mid-America Apartment Communities"],["VMRK",0.82,"Vivmark Residential"],["CPT",0.82,"Camden Property Trust"],["ESS",0.77,"Essex Property Trust"],["NXRT",0.7,"NexPoint Residential Trust, Inc."],["EFC",0.59,"Ellington Financial Inc."],["BRT",0.58,"BRT Apartments Corp. (MD)"]],"weekly":[-0.0766,0.1101,-0.0009,0.0584,-0.0051,0.0201,-0.0279,0.0342,0.0006,0.0047,-0.0073,-0.0018,-0.0036,-0.0128,-0.0069,0.0015,-0.0112,0.0177,0.0379,0.0168,-0.0046,-0.0106,0.038,-0.0236,-0.0244,-0.0103,0.0343,-0.0095,0.0113,0.0193,-0.0274,0.009,0.0063,0.014,-0.0023,0.0214,0.0042,-0.0186,0.0155,-0.0515,0.0446,0.0028,-0.0115,0.0247,0.0191,-0.0242,0.0298,-0.0265,-0.0212,-0.0131,-0.0229,0.0113,-0.0155,-0.0655,0.0732,0.0027,0.0027,0.0109,-0.0222,-0.0125,-0.0281,0.0077,-0.0053,-0.0517,0.0343,-0.0259,0.021,0.0151,-0.006,0.0146,0.0665,0.0053,-0.0208,0.0116,0.0264,-0.056,-0.0129,0.0467,0.0048,0.05,-0.0197,-0.0101,-0.041,0.0209,-0.0151,0.0105,0.0057,-0.0213,-0.0031,-0.0083,-0.0034,-0.0102,-0.0492,-0.0129,0.0197,0.0236,0.001,-0.0332,-0.0013,-0.0189,-0.0056,-0.0185,-0.0244,0.0208,0.0123,-0.0249,-0.005,0.0136,-0.007,0.0004,-0.0376,-0.0291,0.0266,0.026,0.0098,-0.044,0.0434,-0.0166,-0.0169,-0.0146,0.0247,-0.0626,0.0411,-0.0049,-0.0465,-0.024,0.0155,0.0441,0.0184,0.0388,0.0037,0.0516,0.007,-0.0278,0.0487,-0.0014,0.027,-0.012,-0.0428,0.0831,0.0023,-0.0305,0.0176,-0.0113,-0.002,0.0219,-0.0026,-0.0059,-0.0289,-0.0291,-0.0299,-0.0229,0.0004,-0.0218,0.0288,-0.0034],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}