Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 22.85%
2 NDJI 8.88%
3 MEDI 6.90%
4 FMCX 6.84%
5 JHMH 6.35%
6 XLV 5.68%
7 IYH 5.37%
8 TMFE 5.19%
9 FCTE 5.13%
10 BOUT 5.05%
11 HART 4.96%
12 FHLC 4.90%
13 EAGL 4.87%
14 SPVU 4.83%
15 CACG 4.70%
16 HRTS 4.66%
17 HYLG 4.49%
18 RXL 4.41%
19 DIP 4.32%
20 EQIN 4.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.92M (10.13%) 190.79K
Increased by +0.21%
Jun 30, 25
2 BlackRock Inc 74.29M (8.27%) 2.28M
Increased by +3.06%
Mar 31, 25
3 State Street Corporation 45.70M (5.09%) 180.33K
Increased by +0.39%
Mar 31, 24
4 State Street Corp 45.34M (5.05%) -254.39K
Decreased by -0.56%
Mar 31, 25
5 JPMorgan Chase & Co 26.29M (2.93%) 1.86M
Increased by +7.08%
Mar 31, 25
6 FMR Inc 24.22M (2.70%) -5.90M
Decreased by -24.38%
Mar 31, 25
7 Wellington Management Company LLP 24.21M (2.70%) -1.63M
Decreased by -6.75%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 21.92M (2.44%) 524.50K
Increased by +2.39%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 21.36M (2.38%) -31.48K
Decreased by -0.15%
Mar 31, 25
10 Capital Research Global Investors 20.83M (2.32%) 2.86M
Increased by +13.74%
Mar 31, 25
11 Geode Capital Management, LLC 20.64M (2.30%) 680.89K
Increased by +3.30%
Mar 31, 25
12 Capital World Investors 18.33M (2.04%) -4.45M
Decreased by -24.29%
Jun 30, 25
13 Capital Research & Mgmt Co - Division 3 15.75M (1.75%) -897.50K
Decreased by -5.70%
Jun 30, 25
14 NORGES BANK 12.30M (1.37%) -303.85K
Decreased by -2.47%
Jun 30, 25
15 Goldman Sachs Group Inc 11.22M (1.25%) 5.74M
Increased by +51.20%
Dec 31, 23
16 Northern Trust Corp 9.33M (1.04%) -171.13K
Decreased by -1.83%
Mar 31, 25
17 Franklin Resources Inc 8.85M (0.99%) -74.54K
Decreased by -0.84%
Mar 31, 25
18 Dodge & Cox 8.75M (0.97%) 4.73M
Increased by +54.06%
Jun 30, 25
19 Royal Bank of Canada 8.64M (0.96%) 497.53K
Increased by +5.76%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 8.61M (0.96%) 1.17M
Increased by +13.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.10M (6.14%) 55.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 29.26M (3.26%) 113.67K
Increased by +0.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 29.17M (3.25%) -395.90K
Decreased by -1.36%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 26.17M (2.92%) 180.80K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 25.74M (2.87%) -429.65K
Decreased by -1.67%
Jun 30, 25
6 2ndVote Advisers LIF Index 21.92M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
7 Fidelity 500 Index 11.49M (1.28%) -116.47K
Decreased by -1.01%
Jun 30, 25
8 SPDR® S&P 500 ETF 11.45M (1.28%) -171.81K
Decreased by -1.50%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 11.14M (1.24%) -58.43K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 11.10M (1.24%) 47.44K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 10.94M (1.22%) 24.70K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 10.84M (1.21%) 49.22K
Increased by +0.45%
Jul 31, 25
13 Fidelity® 500 Index 10.79M (1.20%) 68.69K
Increased by +0.64%
Nov 30, 23
14 American Funds Washington Mutual A 8.39M (0.93%) -1.23M
Decreased by -14.63%
Jun 30, 25
15 Capital Group Wash Mutual Invtrs Comp 8.39M (0.93%) -1.23M
Decreased by -14.63%
Jun 30, 25
16 American Funds Invmt Co of Amer A 8.32M (0.93%) 1.68M
Increased by +20.23%
Mar 31, 25
17 Capital Group Investment Co of Amer Comp 8.32M (0.93%) 1.68M
Increased by +20.23%
Mar 31, 25
18 Fidelity® Contrafund® 8.22M (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Value Index Inv 8.05M (0.90%) -37.85K
Decreased by -0.47%
Jun 30, 25
20 Health Care Select Sector SPDR® ETF 6.74M (0.75%) -8.75K
Decreased by -0.13%
Apr 30, 24