Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UNHW 33.61%
2 IHF 21.91%
3 NDJI 8.88%
4 TMED 7.75%
5 DJD 7.55%
6 PFOE 6.87%
7 EAGL 6.69%
8 TRUH 6.65%
9 XLV 6.59%
10 JDOC 6.47%
11 JHMH 6.35%
12 IYH 6.30%
13 DOGG 5.96%
14 PINK 5.94%
15 DIVZ 5.75%
16 FLAG 5.64%
17 FHLC 5.63%
18 HRTS 5.60%
19 EASY 5.54%
20 VHT 5.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.60M (10.12%) 995.21K
Increased by +1.09%
Dec 31, 25
2 BlackRock Inc 73.47M (8.11%) -1.28M
Decreased by -1.74%
Mar 31, 26
3 Vanguard Capital Management, LLC 58.87M (6.50%) 58.87M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 45.70M (5.05%) 180.33K
Increased by +0.39%
Mar 31, 24
5 State Street Corp 45.33M (5.01%) 100.02K
Increased by +0.22%
Mar 31, 26
6 Capital World Investors 27.78M (3.07%) 5.19M
Increased by +18.69%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 24.04M (2.65%) 24.04M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 22.77M (2.51%) 977.11K
Increased by +4.29%
Mar 31, 26
9 T. Rowe Price Associates, Inc. 20.87M (2.31%) 2.04M
Increased by +9.80%
Mar 31, 26
10 Charles Schwab Investment Management Inc 20.82M (2.30%) 12.38M
Increased by +59.46%
Mar 31, 26
11 JPMorgan Chase & Co 19.10M (2.11%) 1.90M
Increased by +9.96%
Mar 31, 26
12 Capital Research Global Investors 17.11M (1.89%) 10.85M
Increased by +63.41%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 14.96M (1.65%) -826.53K
Decreased by -5.52%
Mar 31, 26
14 NORGES BANK 13.26M (1.46%) 956.77K
Increased by +7.22%
Dec 31, 25
15 FMR Inc 12.02M (1.33%) -680.00K
Decreased by -5.66%
Mar 31, 26
16 Bank of America Corp 11.71M (1.29%) 2.10M
Increased by +17.91%
Mar 31, 26
17 Wellington Management Company LLP 10.09M (1.11%) -5.60M
Decreased by -55.46%
Mar 31, 26
18 Bank of New York Mellon Corp 10.09M (1.11%) 931.04K
Increased by +9.23%
Mar 31, 26
19 Dodge & Cox 9.47M (1.05%) 293.99K
Increased by +3.11%
Mar 31, 26
20 Capital Research & Mgmt Co - Division 3 9.00M (0.99%) -9.65M
Decreased by -107.25%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 55.10M (6.09%) 55.10M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 29.26M (3.23%) 113.67K
Increased by +0.39%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 28.86M (3.19%) 89.09K
Increased by +0.31%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 26.17M (2.89%) 180.80K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 23.49M (2.59%) 421.22K
Increased by +1.79%
Apr 30, 26
6 2ndVote Advisers LIF Index 21.92M (2.42%) 0.00
Increased by 0.00%
Mar 31, 23
7 Schwab US Dividend Equity ETF™ 12.71M (1.40%) 24.74K
Increased by +0.19%
May 30, 26
8 iShares Core S&P 500 ETF 11.93M (1.32%) 36.50K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 11.61M (1.28%) 39.94K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 11.45M (1.26%) -171.81K
Decreased by -1.50%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 11.14M (1.23%) -58.43K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 10.96M (1.21%) 134.85K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 10.94M (1.21%) 24.70K
Increased by +0.23%
Apr 30, 24
14 State Street® SPDR® S&P 500® ETF 10.93M (1.21%) 11.59K
Increased by +0.11%
May 31, 26
15 Fidelity® 500 Index 10.79M (1.19%) 68.69K
Increased by +0.64%
Nov 30, 23
16 American Funds Washington Mutual A 9.39M (1.04%) -1.39M
Decreased by -14.75%
Mar 31, 26
17 Capital Group Wash Mutual Invtrs Comp 9.39M (1.04%) -1.39M
Decreased by -14.75%
Mar 31, 26
18 Vanguard Value Index Inv 8.40M (0.93%) 24.46K
Increased by +0.29%
Apr 30, 26
19 American Funds American Balanced A 8.36M (0.92%) 1.18M
Increased by +14.12%
Mar 31, 26
20 Fidelity® Contrafund® 8.22M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23