Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 21.06%
2 MEDI 19.14%
3 PPH 18.51%
4 OZEM 16.47%
5 ELIL 16.47%
6 MEDX 16.37%
7 TMED 14.80%
8 XLV 14.00%
9 PBPH 13.93%
10 IYH 13.72%
11 VHT 12.72%
12 FHLC 12.15%
13 THNR 12.05%
14 GDOC 12.05%
15 SGRT 10.95%
16 CURE 10.69%
17 RXL 10.35%
18 IXJ 9.86%
19 HRTS 9.76%
20 RVER 7.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 92.19M (10.35%) -3.30M
Decreased by -3.58%
Dec 31, 25
2 Vanguard Group Inc 81.97M (9.20%) 1.01M
Increased by +1.23%
Dec 31, 25
3 BlackRock Inc 65.81M (7.39%) -151.90K
Decreased by -0.23%
Sep 30, 25
4 PNC Financial Services Group Inc 51.36M (5.76%) 70.21K
Increased by +0.14%
Sep 30, 25
5 State Street Corp 34.73M (3.90%) 219.59K
Increased by +0.63%
Sep 30, 25
6 State Street Corporation 34.26M (3.84%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 25.72M (2.89%) 1.55M
Increased by +6.03%
Dec 31, 25
8 Capital Research Global Investors 25.09M (2.82%) 4.33M
Increased by +17.27%
Sep 30, 25
9 JPMorgan Chase & Co 20.54M (2.30%) 8.03M
Increased by +39.08%
Sep 30, 25
10 Geode Capital Management, LLC 19.82M (2.22%) 1.69M
Increased by +8.52%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 15.19M (1.70%) 317.36K
Increased by +2.09%
Sep 30, 25
12 Capital World Investors 14.97M (1.68%) -2.66M
Decreased by -17.80%
Sep 30, 25
13 GAMMA Investing LLC 14.87M (1.67%) 14.85M
Increased by +99.90%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 13.48M (1.51%) -3.37M
Decreased by -24.98%
Sep 30, 25
15 Wellington Management Company LLP 13.36M (1.50%) -1.21M
Decreased by -9.03%
Dec 31, 25
16 State Farm Mutual Automobile Ins Co 12.48M (1.40%) -33.24K
Decreased by -0.27%
Sep 30, 25
17 International Assets Investment Management, LLC 12.46M (1.40%) 12.45M
Increased by +99.89%
Sep 30, 24
18 NORGES BANK 12.07M (1.36%) 750.48K
Increased by +6.22%
Dec 31, 25
19 Laurel Wealth Advisors, LLC 11.55M (1.30%) 11.54M
Increased by +99.87%
Jun 30, 25
20 Bank of America Corp 11.46M (1.29%) 198.38K
Increased by +1.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 27.10M (3.04%) 15.48K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.80M (3.01%) 67.69K
Increased by +0.25%
Jan 31, 26
3 Vanguard Institutional 500 Index Trust 22.41M (2.52%) 156.26K
Increased by +0.70%
May 31, 25
4 Performer (AFRIS) 21.68M (2.43%) 21.68M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 20.23M (2.27%) 126.10K
Increased by +0.62%
Jan 31, 26
6 American Funds Growth Fund of Amer A 11.71M (1.31%) -796.52K
Decreased by -6.80%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 11.71M (1.31%) -796.52K
Decreased by -6.80%
Dec 31, 25
8 iShares Core S&P 500 ETF 10.11M (1.14%) 1.83M
Increased by +18.09%
Feb 25, 26
9 Fidelity 500 Index 10.04M (1.13%) 2.37K
Increased by +0.02%
Dec 31, 25
10 SPDR® S&P 500 ETF 9.80M (1.10%) -146.73K
Decreased by -1.50%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 9.50M (1.07%) 116.89K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
14 State Street® SPDR® S&P 500® ETF 9.38M (1.05%) -16.67K
Decreased by -0.18%
Feb 26, 26
15 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 8.98M (1.01%) 55.00K
Increased by +0.61%
Jan 31, 26
17 American Funds Invmt Co of Amer A 6.77M (0.76%) -345.61K
Decreased by -5.11%
Dec 31, 25
18 Capital Group Investment Co of Amer Comp 6.77M (0.76%) -345.61K
Decreased by -5.11%
Dec 31, 25
19 State Street®HlthCrSelSectSPDR®ETF 5.86M (0.66%) 21.98K
Increased by +0.38%
Feb 26, 26
20 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24