Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 22.56%
2 PPH 20.58%
3 MEDI 16.19%
4 OZEM 15.61%
5 MEDX 14.27%
6 THNR 13.04%
7 TMED 12.76%
8 XLV 12.22%
9 IYH 11.70%
10 FHLC 10.52%
11 VHT 10.33%
12 GDOC 9.53%
13 RXL 9.18%
14 HRTS 8.59%
15 RVER 8.47%
16 IXJ 8.46%
17 CURE 8.39%
18 EGGS 7.66%
19 JDOC 6.80%
20 LNGR 6.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 96.02M (10.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 80.41M (8.98%) 1.18M
Increased by +1.47%
Jun 30, 25
3 BlackRock Inc 65.96M (7.37%) 269.69K
Increased by +0.41%
Jun 30, 25
4 PNC Financial Services Group Inc 51.29M (5.73%) -50.01M
Decreased by -97.50%
Jun 30, 25
5 State Street Corp 34.51M (3.85%) 69.02K
Increased by +0.20%
Jun 30, 25
6 State Street Corporation 34.26M (3.83%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 25.63M (2.86%) -2.84M
Decreased by -11.08%
Jun 30, 25
8 Capital Research Global Investors 20.76M (2.32%) 5.01M
Increased by +24.13%
Jun 30, 25
9 Geode Capital Management, LLC 18.13M (2.02%) -397.62K
Decreased by -2.19%
Jun 30, 25
10 Capital World Investors 17.63M (1.97%) -748.08K
Decreased by -4.24%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 16.85M (1.88%) -2.29M
Decreased by -13.58%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 14.87M (1.66%) -5.87K
Decreased by -0.04%
Jun 30, 25
13 GAMMA Investing LLC 14.87M (1.66%) 14.85M
Increased by +99.90%
Mar 31, 25
14 Wellington Management Company LLP 13.99M (1.56%) 1.28M
Increased by +9.16%
Jun 30, 25
15 State Farm Mutual Automobile Ins Co 12.51M (1.40%) -12.77K
Decreased by -0.10%
Jun 30, 25
16 JPMorgan Chase & Co 12.51M (1.40%) -968.95K
Decreased by -7.74%
Jun 30, 25
17 International Assets Investment Management, LLC 12.46M (1.39%) 12.45M
Increased by +99.89%
Sep 30, 24
18 PRIMECAP Management Company 12.15M (1.36%) -2.62M
Decreased by -21.60%
Jun 30, 25
19 Laurel Wealth Advisors, LLC 11.55M (1.29%) 11.54M
Increased by +99.87%
Jun 30, 25
20 NORGES BANK 11.32M (1.26%) 433.33K
Increased by +3.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 27.10M (3.03%) 15.48K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.80M (2.99%) -619.82K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 22.41M (2.50%) 156.26K
Increased by +0.70%
May 31, 25
4 Performer (AFRIS) 21.68M (2.42%) 21.68M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 19.47M (2.17%) -2.85M
Decreased by -14.65%
Jul 31, 25
6 American Funds Growth Fund of Amer A 11.14M (1.24%) 685.59K
Increased by +6.15%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 11.14M (1.24%) 685.59K
Increased by +6.15%
Jun 30, 25
8 Fidelity 500 Index 9.97M (1.11%) 4.28K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 9.80M (1.09%) -146.73K
Decreased by -1.50%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.50M (1.06%) 116.89K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 9.47M (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 8.82M (0.99%) 32.55K
Increased by +0.37%
Jul 31, 25
16 Vanguard PRIMECAP Inv 7.40M (0.83%) -1.71M
Decreased by -23.08%
Jun 30, 25
17 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
18 Fidelity® Contrafund® 5.41M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 The Health Care Select Sector SPDR® ETF 5.37M (0.60%) 8.70K
Increased by +0.16%
Aug 31, 25
20 American Funds Invmt Co of Amer A 5.37M (0.60%) 931.08K
Increased by +17.35%
Jun 30, 25