Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 22.11%
2 NDJI 8.88%
3 TMED 7.76%
4 FMCX 6.84%
5 JHMH 6.35%
6 PINK 6.30%
7 XLV 6.15%
8 IYH 5.99%
9 EAGL 5.48%
10 SPVU 5.41%
11 FHLC 5.26%
12 TMFE 5.19%
13 FCTE 5.13%
14 BOUT 5.05%
15 HRTS 5.01%
16 DJD 5.00%
17 VHT 4.94%
18 DJIA 4.83%
19 FLAG 4.78%
20 DYLG 4.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.92M (10.10%) 190.79K
Increased by +0.21%
Jun 30, 25
2 BlackRock Inc 75.31M (8.37%) 1.02M
Increased by +1.36%
Jun 30, 25
3 State Street Corporation 45.70M (5.08%) 180.33K
Increased by +0.39%
Mar 31, 24
4 State Street Corp 44.93M (4.99%) -411.97K
Decreased by -0.92%
Jun 30, 25
5 Wellington Management Company LLP 24.21M (2.69%) -1.63M
Decreased by -6.75%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 21.92M (2.43%) 524.50K
Increased by +2.39%
Jun 30, 25
7 Geode Capital Management, LLC 21.31M (2.37%) 675.08K
Increased by +3.17%
Jun 30, 25
8 Capital Research Global Investors 20.83M (2.31%) 2.86M
Increased by +13.74%
Mar 31, 25
9 JPMorgan Chase & Co 20.00M (2.22%) -6.30M
Decreased by -31.49%
Jun 30, 25
10 Capital World Investors 18.33M (2.04%) -4.45M
Decreased by -24.29%
Jun 30, 25
11 FMR Inc 16.80M (1.87%) -7.41M
Decreased by -44.12%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 15.75M (1.75%) -897.50K
Decreased by -5.70%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 15.10M (1.68%) -6.26M
Decreased by -41.46%
Jun 30, 25
14 NORGES BANK 12.30M (1.37%) -303.85K
Decreased by -2.47%
Jun 30, 25
15 Bank of America Corp 10.35M (1.15%) 1.78M
Increased by +17.18%
Jun 30, 25
16 Northern Trust Corp 8.97M (1.00%) -366.96K
Decreased by -4.09%
Jun 30, 25
17 Franklin Resources Inc 8.85M (0.98%) -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 UBS Asset Mgmt Americas Inc 8.61M (0.96%) 1.17M
Increased by +13.54%
Jun 30, 25
20 GAMMA Investing LLC 8.30M (0.92%) 8.28M
Increased by +99.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.10M (6.12%) 55.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 29.26M (3.25%) 113.67K
Increased by +0.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 28.51M (3.17%) -658.87K
Decreased by -2.31%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 26.17M (2.91%) 180.80K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 22.45M (2.49%) -3.29M
Decreased by -14.65%
Jul 31, 25
6 2ndVote Advisers LIF Index 21.92M (2.44%) 0.00
Increased by 0.00%
Mar 31, 23
7 Fidelity 500 Index 11.50M (1.28%) 4.94K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 11.45M (1.27%) -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 10.96M (1.22%) 134.85K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 10.94M (1.21%) 24.70K
Increased by +0.23%
Apr 30, 24
12 iShares Core S&P 500 ETF 10.92M (1.21%) 0.00
Increased by 0.00%
Aug 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 (0.92%) 1.68M
Increased by +20.23%
Mar 31, 25
17 Capital Group Investment Co of Amer Comp 8.32M (0.92%) 1.68M
Increased by +20.23%
Mar 31, 25
18 Fidelity® Contrafund® 8.22M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Value Index Inv 8.04M (0.89%) -9.33K
Decreased by -0.12%
Jul 31, 25
20 Health Care Select Sector SPDR® ETF 6.74M (0.75%) -8.75K
Decreased by -0.13%
Apr 30, 24