Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 HDLB 9.80%
4 MEDX 9.20%
5 FDL 7.35%
6 FTXH 7.21%
7 XLV 6.85%
8 IYH 6.66%
9 PPH 6.16%
10 JDOC 5.98%
11 GDOC 5.95%
12 FHLC 5.93%
13 RXL 5.45%
14 SYNB 5.39%
15 CURE 5.14%
16 FLAG 5.00%
17 PJP 4.99%
18 VHT 4.98%
19 USCF 4.96%
20 LGCF 4.85%

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 (8.28%) 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 21.82M (1.24%) 2.30M
Increased by +10.54%
Dec 31, 24
14 Capital Research & Mgmt Co - Division 3 20.54M (1.17%) -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 UBS Group AG 12.58M (0.71%) 1.09M
Increased by +8.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 56.64M (3.21%) 845.75K
Increased by +1.49%
Apr 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 49.86M (2.83%) 796.35K
Increased by +1.60%
Apr 30, 25
4 Fidelity 500 Index 22.15M (1.26%) 15.86K
Increased by +0.07%
Mar 31, 25
5 SPDR® S&P 500 ETF 21.96M (1.25%) -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 21.27M (1.21%) -127.55K
Decreased by -0.60%
Apr 30, 25
8 iShares Core S&P 500 ETF 20.91M (1.19%) -21.84K
Decreased by -0.10%
Apr 30, 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 15.49M (0.88%) 3.90K
Increased by +0.03%
Apr 30, 25
12 American Funds American Mutual A 15.48M (0.88%) -2.54M
Decreased by -16.39%
Mar 31, 25
13 Capital Group American Mutual Comp 15.48M (0.88%) -2.54M
Decreased by -16.39%
Mar 31, 25
14 Schwab US Dividend Equity ETF™ 13.54M (0.77%) 2.35K
Increased by +0.02%
Apr 30, 25
15 Health Care Select Sector SPDR® ETF 12.87M (0.73%) -16.70K
Decreased by -0.13%
Apr 30, 24
16 The Health Care Select Sector SPDR® ETF 12.64M (0.72%) 89.80K
Increased by +0.71%
Apr 30, 25
17 American Funds Washington Mutual A 11.60M (0.66%) -1.68M
Decreased by -14.48%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 11.60M (0.66%) -1.68M
Decreased by -14.48%
Mar 31, 25
19 American Funds Capital Income Bldr A 10.84M (0.61%) -1.30M
Decreased by -12.00%
Mar 31, 25
20 Vanguard Institutional Index I 10.84M (0.61%) -27.67K
Decreased by -0.26%
Apr 30, 25