Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 9.62%
2 DJD 8.66%
3 FTXH 8.18%
4 THNR 5.90%
5 GDOC 5.88%
6 RVER 5.82%
7 TINT 5.71%
8 MVAL 5.48%
9 PALC 5.47%
10 FLAG 5.42%
11 FDL 5.42%
12 DOGG 5.29%
13 XLV 5.20%
14 IYH 5.17%
15 DURA 5.15%
16 IHE 5.08%
17 TECB 5.05%
18 PBPH 4.98%
19 PJP 4.96%
20 DIVN 4.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 254.32M (10.30%) 2.19M
Increased by +0.86%
Dec 31, 25
2 BlackRock Inc 214.88M (8.71%) -3.46M
Decreased by -1.61%
Sep 30, 25
3 State Street Corp 118.18M (4.79%) -313.69K
Decreased by -0.27%
Sep 30, 25
4 State Street Corporation 117.43M (4.76%) 559.55K
Increased by +0.48%
Mar 31, 24
5 Wellington Management Company LLP 86.44M (3.50%) 11.16M
Increased by +12.91%
Dec 31, 25
6 JPMorgan Chase & Co 70.40M (2.85%) 38.58M
Increased by +54.80%
Sep 30, 25
7 Geode Capital Management, LLC 59.80M (2.42%) 846.19K
Increased by +1.42%
Sep 30, 25
8 Charles Schwab Investment Management Inc 48.56M (1.97%) -5.14M
Decreased by -10.58%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 44.59M (1.81%) 385.84K
Increased by +0.87%
Sep 30, 25
10 FMR Inc 40.84M (1.65%) 7.41M
Increased by +18.15%
Dec 31, 25
11 NORGES BANK 37.98M (1.54%) 1.87M
Increased by +4.92%
Dec 31, 25
12 Northern Trust Corp 27.93M (1.13%) -812.29K
Decreased by -2.91%
Sep 30, 25
13 Bank of America Corp 26.45M (1.07%) -1.57M
Decreased by -5.94%
Sep 30, 25
14 Fisher Asset Management, LLC 24.07M (0.98%) -945.57K
Decreased by -3.93%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 22.47M (0.91%) -2.25M
Decreased by -10.03%
Sep 30, 24
16 Bank of New York Mellon Corp 21.79M (0.88%) -203.08K
Decreased by -0.93%
Sep 30, 25
17 Amvescap Plc. 19.84M (0.80%) 2.82M
Increased by +14.22%
Sep 30, 25
18 Legal & General Group PLC 19.78M (0.80%) -882.32K
Decreased by -4.46%
Dec 31, 25
19 UBS Asset Mgmt Americas Inc 19.75M (0.80%) -5.38M
Decreased by -27.26%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 19.46M (0.79%) 5.09M
Increased by +26.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 80.32M (3.25%) 128.13K
Increased by +0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 78.17M (3.17%) 167.63K
Increased by +0.21%
Jan 31, 26
3 Vanguard 500 Index Investor 63.23M (2.56%) 394.37K
Increased by +0.62%
Jan 31, 26
4 Performer (AFRIS) 52.65M (2.13%) 52.65M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 31.61M (1.28%) 5.28M
Increased by +16.71%
Feb 25, 26
6 SPDR® S&P 500 ETF 31.47M (1.27%) -460.97K
Decreased by -1.46%
Mar 31, 25
7 Fidelity 500 Index 31.39M (1.27%) -156.06K
Decreased by -0.50%
Dec 31, 25
8 SPDR® S&P 500® ETF Trust 30.64M (1.24%) -160.60K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 30.32M (1.23%) 373.18K
Increased by +1.23%
Aug 31, 25
10 SPDR® S&P 500 ETF Trust 29.96M (1.21%) 67.72K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 29.57M (1.20%) 188.17K
Increased by +0.64%
Nov 30, 23
12 Schwab US Dividend Equity ETF™ 29.32M (1.19%) 64.50K
Increased by +0.22%
Feb 27, 26
13 State Street® SPDR® S&P 500® ETF 29.30M (1.19%) -52.06K
Decreased by -0.18%
Feb 26, 26
14 Vanguard Value Index Inv 22.84M (0.93%) -7.82K
Decreased by -0.03%
Jan 31, 26
15 Health Care Select Sector SPDR® ETF 18.47M (0.75%) -23.97K
Decreased by -0.13%
Apr 30, 24
16 State Street®HlthCrSelSectSPDR®ETF 18.31M (0.74%) 68.72K
Increased by +0.38%
Feb 26, 26
17 Vanguard Health Care Inv 18.11M (0.73%) -153.37K
Decreased by -0.85%
Dec 31, 25
18 The Health Care Select Sector SPDR® ETF 17.15M (0.69%) 27.76K
Increased by +0.16%
Aug 31, 25
19 Vanguard Equity-Income Inv 15.95M (0.65%) -694.45K
Decreased by -4.35%
Dec 31, 25
20 Vanguard Institutional Index I 14.17M (0.57%) -34.10K
Decreased by -0.24%
Jan 31, 26