Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 HDLB 9.80%
4 MEDX 9.38%
5 FTXH 7.45%
6 XLV 7.41%
7 FDL 7.28%
8 IYH 7.09%
9 JDOC 6.60%
10 FHLC 6.35%
11 RXL 5.82%
12 HDV 5.63%
13 THNR 5.63%
14 GDOC 5.56%
15 LGCF 5.43%
16 SYNB 5.24%
17 IXJ 5.13%
18 VHT 5.11%
19 CURE 5.06%
20 PPH 5.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 173.92M (9.87%) 845.79K
Increased by +0.49%
Mar 31, 25
2 BlackRock Inc 145.88M (8.27%) 3.84M
Increased by +2.63%
Mar 31, 25
3 State Street Corp 79.96M (4.54%) 341.48K
Increased by +0.43%
Mar 31, 25
4 State Street Corporation 77.97M (4.42%) -230.21K
Decreased by -0.30%
Mar 31, 24
5 JPMorgan Chase & Co 54.75M (3.11%) 2.99M
Increased by +5.46%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 41.15M (2.33%) 1.46M
Increased by +3.55%
Mar 31, 25
7 Geode Capital Management, LLC 38.25M (2.17%) 1.11M
Increased by +2.90%
Mar 31, 25
8 Capital Research Global Investors 33.51M (1.90%) -475.69K
Decreased by -1.42%
Mar 31, 25
9 Bank of America Corp 27.95M (1.59%) 2.63M
Increased by +9.41%
Mar 31, 25
10 Charles Schwab Investment Management Inc 25.27M (1.43%) -2.17M
Decreased by -8.59%
Mar 31, 25
11 NORGES BANK 25.10M (1.42%) 2.62M
Increased by +10.43%
Dec 31, 24
12 FMR Inc 23.64M (1.34%) 5.54M
Increased by +23.43%
Mar 31, 25
13 Northern Trust Corp 22.01M (1.25%) 189.29K
Increased by +0.86%
Mar 31, 25
14 Capital Research & Mgmt Co - Division 3 20.54M (1.16%) -8.00M
Decreased by -38.94%
Mar 31, 25
15 Franklin Resources Inc 17.67M (1.00%) 423.73K
Increased by +2.40%
Mar 31, 25
16 Capital World Investors 16.17M (0.92%) -244.62K
Decreased by -1.51%
Mar 31, 25
17 Goldman Sachs Group Inc 14.15M (0.80%) 2.85M
Increased by +20.18%
Mar 31, 25
18 Bank of New York Mellon Corp 13.24M (0.75%) -426.20K
Decreased by -3.22%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 12.77M (0.72%) 713.15K
Increased by +5.58%
Mar 31, 25
20 Ameriprise Financial Inc 12.40M (0.70%) -635.33K
Decreased by -5.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 56.79M (3.22%) 93.77K
Increased by +0.17%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 55.95M (3.17%) 55.18K
Increased by +0.10%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 50.21M (2.85%) 348.00K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 50.13M (2.84%) -78.05K
Decreased by -0.16%
Jun 30, 25
5 Fidelity 500 Index 22.38M (1.27%) 109.16K
Increased by +0.49%
Jun 30, 25
6 SPDR® S&P 500 ETF 21.96M (1.25%) -352.92K
Decreased by -1.61%
Mar 31, 25
7 SPDR® S&P 500® ETF 21.61M (1.23%) 92.38K
Increased by +0.43%
Jul 31, 25
8 SPDR® S&P 500® ETF Trust 21.38M (1.21%) -112.00K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 21.10M (1.20%) 95.96K
Increased by +0.45%
Jul 31, 25
10 SPDR® S&P 500 ETF Trust 20.87M (1.18%) 47.16K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 20.57M (1.17%) 130.89K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 15.67M (0.89%) 160.65K
Increased by +1.02%
Jun 30, 25
13 Schwab US Dividend Equity ETF™ 14.53M (0.82%) -2.50K
Decreased by -0.02%
Jul 31, 25
14 Health Care Select Sector SPDR® ETF 12.87M (0.73%) -16.70K
Decreased by -0.13%
Apr 30, 24
15 The Health Care Select Sector SPDR® ETF 11.95M (0.68%) -109.75K
Decreased by -0.92%
Jul 31, 25
16 American Funds Washington Mutual A 11.60M (0.66%) -1.68M
Decreased by -14.48%
Mar 31, 25
17 Capital Group Wash Mutual Invtrs Comp 11.60M (0.66%) -1.68M
Decreased by -14.48%
Mar 31, 25
18 Vanguard Institutional Index I 10.80M (0.61%) -40.89K
Decreased by -0.38%
Jun 30, 25
19 American Funds American Mutual A 10.23M (0.58%) -5.25M
Decreased by -51.34%
Jun 30, 25
20 Capital Group American Mutual Comp 10.23M (0.58%) -5.25M
Decreased by -51.34%
Jun 30, 25