Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 23.64%
2 XLV 7.76%
3 FTXH 7.59%
4 IYH 7.47%
5 JDOC 6.88%
6 FHLC 6.71%
7 PPH 6.47%
8 FLV 6.40%
9 RXL 6.20%
10 JHMH 5.83%
11 CURE 5.82%
12 SDGA 5.72%
13 DHS 5.36%
14 IXJ 5.36%
15 SPHQ 5.27%
16 HDV 5.23%
17 DJD 5.11%
18 HART 5.09%
19 PJP 5.05%
20 MEDX 4.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 233.96M (9.74%) 1.17M
Increased by +0.50%
Mar 31, 25
2 BlackRock Inc 199.37M (8.30%) -1.96M
Decreased by -0.99%
Mar 31, 25
3 State Street Corp 133.79M (5.57%) -666.37K
Decreased by -0.50%
Mar 31, 25
4 State Street Corporation 133.52M (5.56%) 615.49K
Increased by +0.46%
Mar 31, 24
5 Geode Capital Management, LLC 59.38M (2.47%) 1.72M
Increased by +2.89%
Mar 31, 25
6 JPMorgan Chase & Co 54.06M (2.25%) 15.28M
Increased by +28.26%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 46.03M (1.92%) 2.12M
Increased by +4.61%
Mar 31, 25
8 State Farm Mutual Automobile Ins Co 31.68M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
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 Bank of America Corp 27.51M (1.15%) 4.97M
Increased by +18.08%
Mar 31, 25
12 Goldman Sachs Group Inc 26.33M (1.10%) 13.67M
Increased by +51.92%
Dec 31, 23
13 Bank of New York Mellon Corp 23.18M (0.96%) 4.84M
Increased by +20.89%
Mar 31, 25
14 Wellington Management Company LLP 22.65M (0.94%) -1.71M
Decreased by -7.55%
Mar 31, 25
15 Amvescap Plc. 19.13M (0.80%) 1.17M
Increased by +6.13%
Dec 31, 24
16 Charles Schwab Investment Management Inc 18.90M (0.79%) 712.18K
Increased by +3.77%
Mar 31, 25
17 Massachusetts Financial Services Company 18.28M (0.76%) 448.67K
Increased by +2.45%
Mar 31, 25
18 Legal & General Group PLC 17.82M (0.74%) -690.01K
Decreased by -3.87%
Mar 31, 25
19 Franklin Resources Inc 17.76M (0.74%) 321.29K
Increased by +1.81%
Mar 31, 25
20 Wells Fargo & Co 17.75M (0.74%) -769.85K
Decreased by -4.34%
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 77.25M (3.22%) 1.15M
Increased by +1.48%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 76.28M (3.17%) 79.81K
Increased by +0.10%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 68.00M (2.83%) 1.09M
Increased by +1.60%
Apr 30, 25
5 Fidelity 500 Index 30.21M (1.26%) 52.05K
Increased by +0.17%
Mar 31, 25
6 SPDR® S&P 500 ETF 29.95M (1.25%) -450.05K
Decreased by -1.50%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 29.15M (1.21%) -152.82K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 29.03M (1.21%) -225.78K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF 29.00M (1.21%) -174.04K
Decreased by -0.60%
Apr 30, 25
10 iShares Core S&P 500 ETF 28.52M (1.19%) -29.78K
Decreased by -0.10%
Apr 30, 25
11 Fidelity® 500 Index 28.06M (1.17%) 178.57K
Increased by +0.64%
Nov 30, 23
12 Vanguard Value Index Inv 21.13M (0.88%) 4.62K
Increased by +0.02%
Apr 30, 25
13 Health Care Select Sector SPDR® ETF 18.06M (0.75%) -91.03K
Decreased by -0.50%
Mar 31, 24
14 The Health Care Select Sector SPDR® ETF 17.24M (0.72%) 122.47K
Increased by +0.71%
Apr 30, 25
15 Vanguard Institutional Index I 14.78M (0.62%) -37.70K
Decreased by -0.26%
Apr 30, 25
16 Vanguard Dividend Appreciation ETF 12.88M (0.54%) 144.38K
Increased by +1.12%
Apr 30, 25
17 State St S&P 500® Indx SL Cl III 12.57M (0.52%) 155.34K
Increased by +1.24%
Apr 30, 25
18 Vanguard Equity-Income Inv 10.47M (0.44%) -418.12K
Decreased by -3.99%
Mar 31, 25
19 Vanguard High Dividend Yield ETF 9.17M (0.38%) -13.66K
Decreased by -0.15%
Apr 30, 25
20 Blackrock Eq Idx Fund CF 9.00M (0.37%) -28.48K
Decreased by -0.32%
Mar 31, 25