Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 9.31%
2 FTXH 7.01%
3 GDOC 5.88%
4 RVER 5.82%
5 XLV 5.36%
6 FDL 5.29%
7 FLAG 5.23%
8 IYH 5.16%
9 DOGG 5.09%
10 DJD 4.97%
11 TINT 4.96%
12 VHT 4.81%
13 THNR 4.79%
14 THNR 4.77%
15 PJP 4.75%
16 DURA 4.66%
17 PBPH 4.61%
18 FHLC 4.54%
19 DIVP 4.39%
20 JDOC 4.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 254.32M (10.31%) 2.19M
Increased by +0.86%
Dec 31, 25
2 BlackRock Inc 219.10M (8.89%) 4.22M
Increased by +1.93%
Dec 31, 25
3 State Street Corp 120.04M (4.87%) 1.86M
Increased by +1.55%
Dec 31, 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 (3.51%) 11.16M
Increased by +12.91%
Dec 31, 25
6 Geode Capital Management, LLC 60.05M (2.44%) 249.11K
Increased by +0.41%
Dec 31, 25
7 Charles Schwab Investment Management Inc 48.56M (1.97%) -5.14M
Decreased by -10.58%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 44.95M (1.82%) 359.49K
Increased by +0.80%
Dec 31, 25
9 FMR Inc 40.84M (1.66%) 7.41M
Increased by +18.15%
Dec 31, 25
10 NORGES BANK 37.98M (1.54%) 1.87M
Increased by +4.92%
Dec 31, 25
11 JPMorgan Chase & Co 29.20M (1.18%) -41.20M
Decreased by -141.11%
Dec 31, 25
12 Bank of America Corp 27.85M (1.13%) 1.41M
Increased by +5.04%
Dec 31, 25
13 Northern Trust Corp 27.23M (1.10%) -698.50K
Decreased by -2.56%
Dec 31, 25
14 Fisher Asset Management, LLC 24.87M (1.01%) 805.20K
Increased by +3.24%
Dec 31, 25
15 Amvescap Plc. 20.55M (0.83%) 701.25K
Increased by +3.41%
Dec 31, 25
16 Legal & General Group PLC 19.78M (0.80%) -882.32K
Decreased by -4.46%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 19.75M (0.80%) -5.38M
Decreased by -27.26%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 19.46M (0.79%) 5.09M
Increased by +26.18%
Jun 30, 25
19 The Goldman Sachs Group Inc 19.35M (0.78%) 4.33M
Increased by +22.37%
Dec 31, 25
20 Bank of New York Mellon Corp 19.16M (0.78%) -2.63M
Decreased by -13.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 80.32M (3.26%) 128.13K
Increased by +0.16%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 78.54M (3.19%) 22.67K
Increased by +0.03%
Mar 31, 26
3 Vanguard 500 Index Investor 63.20M (2.56%) -639.01K
Decreased by -1.01%
Mar 31, 26
4 Performer (AFRIS) 52.65M (2.14%) 52.65M
Increased by +100.00%
Feb 29, 24
5 iShares Core S&P 500 ETF 32.01M (1.30%) 47.79K
Increased by +0.15%
Apr 29, 26
6 Fidelity 500 Index 31.59M (1.28%) 52.06K
Increased by +0.16%
Feb 28, 26
7 SPDR® S&P 500 ETF 31.47M (1.28%) -460.97K
Decreased by -1.46%
Mar 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 (1.22%) 67.72K
Increased by +0.23%
Apr 30, 24
11 Schwab US Dividend Equity ETF™ 29.84M (1.21%) 24.15K
Increased by +0.08%
Apr 29, 26
12 State Street® SPDR® S&P 500® ETF 29.58M (1.20%) 177.49K
Increased by +0.60%
Apr 29, 26
13 Fidelity® 500 Index 29.57M (1.20%) 188.17K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 22.85M (0.93%) -265.07K
Decreased by -1.16%
Mar 31, 26
15 Health Care Select Sector SPDR® ETF 18.47M (0.75%) -23.97K
Decreased by -0.13%
Apr 30, 24
16 Vanguard Health Care Inv 18.11M (0.73%) -153.37K
Decreased by -0.85%
Dec 31, 25
17 State Street®HlthCrSelSectSPDR®ETF 18.06M (0.73%) -82.87K
Decreased by -0.46%
Apr 29, 26
18 The Health Care Select Sector SPDR® ETF 17.15M (0.70%) 27.76K
Increased by +0.16%
Aug 31, 25
19 Vanguard Institutional Index I 13.98M (0.57%) -75.90K
Decreased by -0.54%
Mar 31, 26
20 Vanguard Dividend Appreciation ETF 13.90M (0.56%) 219.25K
Increased by +1.58%
Mar 31, 26