Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 HDLB 9.80%
4 MEDX 9.12%
5 XLV 7.36%
6 FDL 7.28%
7 IYH 7.20%
8 FTXH 7.05%
9 MEDI 6.91%
10 JDOC 6.64%
11 HDV 6.45%
12 FHLC 6.42%
13 SYNB 5.91%
14 GDOC 5.62%
15 DHS 5.55%
16 FLAG 5.32%
17 IXJ 5.32%
18 RXL 5.26%
19 CURE 5.25%
20 VHT 5.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 177.30M (10.05%) 3.38M
Increased by +1.91%
Jun 30, 25
2 BlackRock Inc 147.46M (8.36%) 1.58M
Increased by +1.07%
Jun 30, 25
3 State Street Corp 80.02M (4.54%) 61.16K
Increased by +0.08%
Jun 30, 25
4 State Street Corporation 77.97M (4.42%) -230.21K
Decreased by -0.30%
Mar 31, 24
5 JPMorgan Chase & Co 57.21M (3.24%) 2.46M
Increased by +4.30%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 41.70M (2.36%) 550.27K
Increased by +1.32%
Jun 30, 25
7 Geode Capital Management, LLC 39.18M (2.22%) 924.76K
Increased by +2.36%
Jun 30, 25
8 Charles Schwab Investment Management Inc 26.78M (1.52%) 1.52M
Increased by +5.66%
Jun 30, 25
9 Capital Research Global Investors 25.27M (1.43%) -8.24M
Decreased by -32.62%
Jun 30, 25
10 Bank of America Corp 25.11M (1.42%) -2.84M
Decreased by -11.33%
Jun 30, 25
11 NORGES BANK 23.10M (1.31%) -1.99M
Decreased by -8.63%
Jun 30, 25
12 Northern Trust Corp 22.01M (1.25%) -546.00
Decreased by -0.00%
Jun 30, 25
13 FMR Inc 21.00M (1.19%) -2.63M
Decreased by -12.55%
Jun 30, 25
14 Capital World Investors 16.17M (0.92%) -244.62K
Decreased by -1.51%
Mar 31, 25
15 Franklin Resources Inc 15.11M (0.86%) -2.56M
Decreased by -16.96%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 14.60M (0.83%) 1.83M
Increased by +12.54%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 13.65M (0.77%) -6.89M
Decreased by -50.44%
Jun 30, 25
18 Bank of New York Mellon Corp 12.51M (0.71%) -731.21K
Decreased by -5.85%
Jun 30, 25
19 Ameriprise Financial Inc 12.40M (0.70%) -635.33K
Decreased by -5.13%
Mar 31, 25
20 Goldman Sachs Group Inc 12.17M (0.69%) -1.98M
Decreased by -16.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 55.95M (3.17%) 55.18K
Increased by +0.10%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 55.51M (3.15%) -1.28M
Decreased by -2.31%
Jul 31, 25
3 Vanguard 500 Index Investor 43.73M (2.48%) -6.41M
Decreased by -14.65%
Jul 31, 25
4 Fidelity 500 Index 22.39M (1.27%) 9.61K
Increased by +0.04%
Jul 31, 25
5 SPDR® S&P 500 ETF 21.96M (1.24%) -352.92K
Decreased by -1.61%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 21.38M (1.21%) -112.00K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500® ETF 21.33M (1.21%) 262.36K
Increased by +1.23%
Aug 31, 25
8 iShares Core S&P 500 ETF 21.26M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
9 SPDR® S&P 500 ETF Trust 20.87M (1.18%) 47.16K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 20.57M (1.17%) 130.89K
Increased by +0.64%
Nov 30, 23
11 Vanguard Value Index Inv 15.66M (0.89%) -18.39K
Decreased by -0.12%
Jul 31, 25
12 Schwab US Dividend Equity ETF™ 14.52M (0.82%) 3.07K
Increased by +0.02%
Aug 30, 25
13 Health Care Select Sector SPDR® ETF 12.87M (0.73%) -16.70K
Decreased by -0.13%
Apr 30, 24
14 The Health Care Select Sector SPDR® ETF 12.06M (0.68%) 19.53K
Increased by +0.16%
Aug 31, 25
15 American Funds Washington Mutual A 11.60M (0.66%) -1.68M
Decreased by -14.48%
Mar 31, 25
16 Capital Group Wash Mutual Invtrs Comp 11.60M (0.66%) -1.68M
Decreased by -14.48%
Mar 31, 25
17 Vanguard Institutional Index I 10.68M (0.61%) -118.82K
Decreased by -1.11%
Jul 31, 25
18 American Funds American Mutual A 10.23M (0.58%) -5.25M
Decreased by -51.34%
Jun 30, 25
19 Capital Group American Mutual Comp 10.23M (0.58%) -5.25M
Decreased by -51.34%
Jun 30, 25
20 Vanguard Dividend Appreciation ETF 9.50M (0.54%) 18.45K
Increased by +0.19%
Jul 31, 25