Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 25.19%
2 OZEM 17.59%
3 MEDX 16.81%
4 THNR 15.66%
5 MEDI 12.65%
6 XLV 12.25%
7 IYH 12.14%
8 VHT 11.95%
9 PPH 11.91%
10 FHLC 10.91%
11 PINK 10.59%
12 HRTS 10.05%
13 CURE 9.86%
14 JDOC 9.64%
15 GDOC 9.59%
16 RXL 8.90%
17 IXJ 8.79%
18 LNGR 6.11%
19 SPMO 5.83%
20 HYLG 5.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 96.89M (10.81%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 74.25M (8.29%) 475.53K
Increased by +0.64%
Dec 31, 24
3 BlackRock Inc 65.23M (7.28%) 887.99K
Increased by +1.36%
Dec 31, 24
4 PNC Financial Services Group Inc 51.30M (5.73%) -57.63K
Decreased by -0.11%
Dec 31, 24
5 State Street Corp 34.31M (3.83%) 461.69K
Increased by +1.35%
Dec 31, 24
6 State Street Corporation 34.26M (3.82%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 30.54M (3.41%) -2.50M
Decreased by -8.19%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 20.86M (2.33%) -66.32K
Decreased by -0.32%
Dec 31, 24
9 Capital World Investors 19.55M (2.18%) -803.44K
Decreased by -4.11%
Dec 31, 24
10 Geode Capital Management, LLC 17.38M (1.94%) 291.88K
Increased by +1.68%
Dec 31, 24
11 PRIMECAP Management Company 16.76M (1.87%) -933.85K
Decreased by -5.57%
Dec 31, 24
12 JPMorgan Chase & Co 14.91M (1.66%) -21.53M
Decreased by -144.33%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 14.38M (1.60%) -177.05K
Decreased by -1.23%
Dec 31, 24
14 State Farm Mutual Automobile Ins Co 12.65M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
15 Wellington Management Company LLP 12.63M (1.41%) 2.01M
Increased by +15.94%
Dec 31, 24
16 International Assets Investment Management, LLC 12.46M (1.39%) 12.45M
Increased by +99.89%
Sep 30, 24
17 NORGES BANK 10.89M (1.22%) -113.78K
Decreased by -1.04%
Dec 31, 24
18 Capital Research Global Investors 10.76M (1.20%) 1.49M
Increased by +13.88%
Dec 31, 24
19 Bank of America Corp 10.01M (1.12%) -149.32K
Decreased by -1.49%
Dec 31, 24
20 Northern Trust Corp 9.45M (1.05%) 1.20M
Increased by +12.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.95M (3.01%) 92.81K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 21.85M (2.44%) 148.13K
Increased by +0.68%
Feb 28, 25
3 Performer (AFRIS) 21.68M (2.42%) 21.68M
Increased by +100.00%
Feb 29, 24
4 Vanguard PRIMECAP Inv 10.23M (1.14%) -427.09K
Decreased by -4.18%
Dec 31, 24
5 Fidelity 500 Index 9.82M (1.10%) 43.35K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 9.74M (1.09%) -69.33K
Decreased by -0.71%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
8 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 9.26M (1.03%) -465.00
Decreased by -0.01%
Feb 28, 25
10 Vanguard Growth Index Investor 8.68M (0.97%) 6.54K
Increased by +0.08%
Feb 28, 25
11 American Funds Growth Fund of Amer A 8.05M (0.90%) 673.80K
Increased by +8.37%
Dec 31, 24
12 Capital Group Growth Fnd of Amer Comp 8.05M (0.90%) 673.80K
Increased by +8.37%
Dec 31, 24
13 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
14 The Health Care Select Sector SPDR® ETF 5.76M (0.64%) 75.67K
Increased by +1.31%
Feb 28, 25
15 American Funds Washington Mutual A 5.72M (0.64%) -298.75K
Decreased by -5.22%
Dec 31, 24
16 Capital Group Wash Mutual Invtrs Comp 5.72M (0.64%) -298.75K
Decreased by -5.22%
Dec 31, 24
17 Fidelity® Contrafund® 5.41M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Health Care Inv 5.08M (0.57%) 372.83K
Increased by +7.34%
Dec 31, 24
19 Vanguard Institutional Index I 4.89M (0.55%) -57.79K
Decreased by -1.18%
Feb 28, 25
20 Fidelity Contrafund 4.71M (0.53%) -167.20K
Decreased by -3.55%
Jan 31, 25