Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 21.38%
2 MEDI 20.70%
3 PPH 19.61%
4 MEDX 18.83%
5 ELIL 16.58%
6 TMED 16.20%
7 TRUH 15.85%
8 XLV 15.75%
9 PBPH 15.67%
10 IYH 15.66%
11 VHT 14.19%
12 FHLC 13.54%
13 GDOC 12.98%
14 OZEM 12.69%
15 HRTS 11.69%
16 RXL 11.64%
17 CURE 11.07%
18 IXJ 10.69%
19 THNR 8.88%
20 JDOC 7.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 91.90M (10.33%) -293.54K
Decreased by -0.32%
Mar 31, 26
2 Vanguard Group Inc 81.97M (9.22%) 1.01M
Increased by +1.23%
Dec 31, 25
3 BlackRock Inc 66.38M (7.46%) -412.02K
Decreased by -0.62%
Mar 31, 26
4 Vanguard Capital Management, LLC 53.36M (6.00%) 53.36M
Increased by +100.00%
Mar 31, 26
5 PNC Financial Services Group Inc 51.33M (5.77%) -4.31K
Decreased by -0.01%
Mar 31, 26
6 State Street Corp 35.61M (4.00%) 248.09K
Increased by +0.70%
Mar 31, 26
7 State Street Corporation 34.26M (3.85%) 471.24K
Increased by +1.38%
Mar 31, 24
8 FMR Inc 26.34M (2.96%) 619.36K
Increased by +2.35%
Mar 31, 26
9 Capital Research Global Investors 24.63M (2.77%) 65.80K
Increased by +0.27%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 20.98M (2.36%) 20.98M
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 20.19M (2.27%) 381.80K
Increased by +1.89%
Mar 31, 26
12 Capital World Investors 15.62M (1.76%) 590.06K
Increased by +3.78%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 15.44M (1.74%) -155.56K
Decreased by -1.01%
Mar 31, 26
14 GAMMA Investing LLC 14.87M (1.67%) 14.85M
Increased by +99.90%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 13.99M (1.57%) -918.28K
Decreased by -6.56%
Mar 31, 26
16 JPMorgan Chase & Co 13.70M (1.54%) 700.54K
Increased by +5.11%
Mar 31, 26
17 Wellington Management Company LLP 13.43M (1.51%) 69.88K
Increased by +0.52%
Mar 31, 26
18 International Assets Investment Management, LLC 12.46M (1.40%) 12.45M
Increased by +99.89%
Sep 30, 24
19 NORGES BANK 12.07M (1.36%) 750.48K
Increased by +6.22%
Dec 31, 25
20 Laurel Wealth Advisors, LLC 11.55M (1.30%) 11.54M
Increased by +99.87%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 27.10M (3.05%) 15.48K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.91M (3.03%) -111.24K
Decreased by -0.41%
Jun 30, 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 (2.44%) 21.68M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 20.55M (2.31%) -196.06K
Decreased by -0.95%
Jun 30, 26
6 iShares Core S&P 500 ETF 10.92M (1.23%) 34.50K
Increased by +0.32%
Jun 30, 26
7 Fidelity 500 Index 10.14M (1.14%) -14.13K
Decreased by -0.14%
May 31, 26
8 American Funds Growth Fund of Amer A 10.01M (1.13%) -1.70M
Decreased by -17.01%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 10.01M (1.13%) -1.70M
Decreased by -17.01%
Mar 31, 26
10 SPDR® S&P 500 ETF 9.80M (1.10%) -146.73K
Decreased by -1.50%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 9.56M (1.07%) -121.02K
Decreased by -1.27%
Jun 30, 26
12 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 9.50M (1.07%) 116.89K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 9.39M (1.06%) -20.34K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 8.87M (1.00%) -167.01K
Decreased by -1.88%
Jun 30, 26
17 American Funds Growth Fd of Amer A 8.36M (0.94%) -1.65M
Decreased by -19.72%
Jun 30, 26
18 Capital Group Investment Co of Amer Comp 6.06M (0.68%) -708.36K
Decreased by -11.69%
Mar 31, 26
19 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
20 State Street®HlthCrSelSectSPDR®ETF 5.61M (0.63%) 43.96K
Increased by +0.78%
Jun 30, 26