Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 22.18%
2 DOGG 10.82%
3 TRUH 10.30%
4 XLV 10.30%
5 IYH 10.23%
6 PBPH 9.14%
7 FHLC 8.78%
8 GDOC 8.60%
9 VHT 8.45%
10 RXL 7.78%
11 CURE 7.21%
12 IXJ 7.08%
13 FTXH 6.93%
14 DHS 6.71%
15 USMD 6.29%
16 JHMH 5.83%
17 HDV 5.82%
18 SDGA 5.72%
19 DURA 5.71%
20 MEDX 5.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 240.35M (10.00%) 3.73M
Increased by +1.55%
Dec 31, 25
2 BlackRock Inc 213.39M (8.88%) 4.60M
Increased by +2.16%
Mar 31, 26
3 Vanguard Capital Management, LLC 156.61M (6.52%) 156.61M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 133.52M (5.56%) 615.49K
Increased by +0.46%
Mar 31, 24
5 State Street Corp 133.48M (5.55%) -393.56K
Decreased by -0.29%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 63.51M (2.64%) 63.51M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 63.10M (2.63%) 4.54M
Increased by +7.19%
Mar 31, 26
8 Geode Capital Management, LLC 59.16M (2.46%) 1.21M
Increased by +2.05%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 44.72M (1.86%) -1.60M
Decreased by -3.59%
Mar 31, 26
10 NORGES BANK 33.46M (1.39%) 1.53M
Increased by +4.57%
Dec 31, 25
11 State Farm Mutual Automobile Ins Co 31.59M (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
12 Northern Trust Corp 29.32M (1.22%) 38.24K
Increased by +0.13%
Mar 31, 26
13 Goldman Sachs Group Inc 26.33M (1.10%) 13.67M
Increased by +51.92%
Dec 31, 23
14 Bank of America Corp 25.52M (1.06%) -2.82M
Decreased by -11.04%
Mar 31, 26
15 FMR Inc 24.77M (1.03%) 6.00M
Increased by +24.20%
Mar 31, 26
16 Bank of New York Mellon Corp 21.82M (0.91%) -2.57M
Decreased by -11.79%
Mar 31, 26
17 Wellington Management Company LLP 20.08M (0.84%) -3.16M
Decreased by -15.76%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 19.63M (0.82%) 2.35M
Increased by +11.98%
Mar 31, 26
19 Legal & General Group PLC 19.35M (0.81%) 603.27K
Increased by +3.12%
Mar 31, 26
20 Charles Schwab Investment Management Inc 19.18M (0.80%) 142.92K
Increased by +0.75%
Mar 31, 26

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 76.79M (3.20%) 238.31K
Increased by +0.31%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 76.28M (3.17%) 79.81K
Increased by +0.10%
Sep 30, 24
4 Vanguard 500 Index Investor 62.49M (2.60%) 1.12M
Increased by +1.80%
Apr 30, 26
5 iShares Core S&P 500 ETF 31.75M (1.32%) 97.08K
Increased by +0.31%
May 29, 26
6 Fidelity 500 Index 30.88M (1.29%) 106.25K
Increased by +0.34%
Apr 30, 26
7 SPDR® S&P 500 ETF 29.95M (1.25%) -450.05K
Decreased by -1.50%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 29.15M (1.21%) -152.82K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 29.06M (1.21%) 357.49K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 29.06M (1.21%) 30.82K
Increased by +0.11%
May 31, 26
11 SPDR® S&P 500 ETF Trust 29.03M (1.21%) -225.78K
Decreased by -0.78%
Mar 31, 24
12 Fidelity® 500 Index 28.06M (1.17%) 178.57K
Increased by +0.64%
Nov 30, 23
13 Vanguard Value Index Inv 22.34M (0.93%) 65.21K
Increased by +0.29%
Apr 30, 26
14 Health Care Select Sector SPDR® ETF 18.06M (0.75%) -91.03K
Decreased by -0.50%
Mar 31, 24
15 State Street®HlthCrSelSectSPDR®ETF 16.77M (0.70%) -277.30K
Decreased by -1.65%
May 31, 26
16 The Health Care Select Sector SPDR® ETF 16.43M (0.68%) 26.60K
Increased by +0.16%
Aug 31, 25
17 Vanguard Dividend Appreciation ETF 13.53M (0.56%) 37.58K
Increased by +0.28%
Apr 30, 26
18 Vanguard Institutional Index I 13.34M (0.56%) -237.18K
Decreased by -1.78%
Apr 30, 26
19 State St S&P 500® Indx SL Cl I 12.99M (0.54%) 126.90K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Idx SL Cl I 12.93M (0.54%) -64.60K
Decreased by -0.50%
May 31, 26