Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 21.64%
2 FLV 7.72%
3 XLV 7.51%
4 FTXH 7.13%
5 IYH 6.88%
6 PPH 6.67%
7 FHLC 6.56%
8 JDOC 6.32%
9 CURE 5.97%
10 SPHQ 5.97%
11 JHMH 5.83%
12 SDGA 5.72%
13 RXL 5.17%
14 MEDX 5.16%
15 DHS 5.12%
16 IXJ 5.06%
17 HDV 5.02%
18 DJD 4.98%
19 HART 4.88%
20 PINK 4.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 232.79M (9.68%) 1.77M
Increased by +0.76%
Dec 31, 24
2 BlackRock Inc 201.33M (8.38%) 1.38M
Increased by +0.68%
Dec 31, 24
3 State Street Corp 134.46M (5.59%) 210.35K
Increased by +0.16%
Dec 31, 24
4 State Street Corporation 133.52M (5.55%) 615.49K
Increased by +0.46%
Mar 31, 24
5 Geode Capital Management, LLC 57.67M (2.40%) 1.56M
Increased by +2.71%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 43.91M (1.83%) -1.25M
Decreased by -2.85%
Dec 31, 24
7 JPMorgan Chase & Co 38.78M (1.61%) -29.37M
Decreased by -75.73%
Dec 31, 24
8 State Farm Mutual Automobile Ins Co 31.68M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
9 Northern Trust Corp 30.81M (1.28%) 3.36M
Increased by +10.91%
Dec 31, 24
10 NORGES BANK 30.36M (1.26%) 1.26M
Increased by +4.16%
Dec 31, 24
11 Goldman Sachs Group Inc 26.33M (1.10%) 13.67M
Increased by +51.92%
Dec 31, 23
12 Wellington Management Company LLP 24.36M (1.01%) 431.20K
Increased by +1.77%
Dec 31, 24
13 Bank of America Corp 22.54M (0.94%) -2.14M
Decreased by -9.49%
Dec 31, 24
14 Amvescap Plc. 19.13M (0.80%) 1.17M
Increased by +6.13%
Dec 31, 24
15 Legal & General Group PLC 18.51M (0.77%) -298.33K
Decreased by -1.61%
Dec 31, 24
16 Bank of New York Mellon Corp 18.34M (0.76%) -2.51M
Decreased by -13.69%
Dec 31, 24
17 Charles Schwab Investment Management Inc 18.19M (0.76%) 547.71K
Increased by +3.01%
Dec 31, 24
18 Massachusetts Financial Services Company 17.83M (0.74%) -755.71K
Decreased by -4.24%
Dec 31, 24
19 Wells Fargo & Co 17.75M (0.74%) -769.85K
Decreased by -4.34%
Dec 31, 24
20 Franklin Resources Inc 17.44M (0.73%) 595.29K
Increased by +3.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 102.20M (4.25%) 102.20M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 75.94M (3.16%) 238.71K
Increased by +0.31%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 66.77M (2.78%) 453.53K
Increased by +0.68%
Feb 28, 25
4 Fidelity 500 Index 30.02M (1.25%) 132.46K
Increased by +0.44%
Jan 31, 25
5 SPDR® S&P 500® ETF Trust 29.77M (1.24%) -208.34K
Decreased by -0.70%
Feb 28, 25
6 SPDR® S&P 500 ETF Trust 29.03M (1.21%) -225.78K
Decreased by -0.78%
Mar 31, 24
7 iShares Core S&P 500 ETF 28.28M (1.18%) -1.42K
Decreased by -0.01%
Feb 28, 25
8 Fidelity® 500 Index 28.06M (1.17%) 178.57K
Increased by +0.64%
Nov 30, 23
9 Vanguard Value Index Inv 20.79M (0.86%) 127.13K
Increased by +0.61%
Feb 28, 25
10 Health Care Select Sector SPDR® ETF 18.06M (0.75%) -91.03K
Decreased by -0.50%
Mar 31, 24
11 The Health Care Select Sector SPDR® ETF 17.60M (0.73%) 231.21K
Increased by +1.31%
Feb 28, 25
12 Vanguard Institutional Index I 14.93M (0.62%) -176.47K
Decreased by -1.18%
Feb 28, 25
13 Vanguard Dividend Appreciation ETF 13.27M (0.55%) 61.84K
Increased by +0.47%
Feb 28, 25
14 State St S&P 500® Indx SL Cl III 11.64M (0.48%) 8.60K
Increased by +0.07%
Feb 28, 25
15 Vanguard Equity-Income Inv 10.89M (0.45%) 694.47K
Increased by +6.38%
Dec 31, 24
16 Vanguard High Dividend Yield ETF 9.96M (0.41%) -89.25K
Decreased by -0.90%
Feb 28, 25
17 Blackrock Eq Idx Fund CF 9.03M (0.38%) -75.60K
Decreased by -0.84%
Dec 31, 24
18 American Funds Washington Mutual A 8.68M (0.36%) -4.67M
Decreased by -53.72%
Mar 31, 24
19 Capital Group Wash Mutual Invtrs Comp 8.68M (0.36%) -4.67M
Decreased by -53.72%
Mar 31, 24
20 JPMorgan Large Cap Growth I 8.45M (0.35%) 4.04M
Increased by +47.75%
Jan 31, 25