Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 20.79%
2 MEDI 19.60%
3 PPH 18.46%
4 ELIL 18.22%
5 OZEM 15.70%
6 MEDX 15.45%
7 TMED 14.48%
8 IYH 14.11%
9 XLV 13.40%
10 VHT 12.57%
11 PBPH 12.31%
12 FHLC 11.68%
13 THNR 11.35%
14 GDOC 11.13%
15 CURE 10.97%
16 RXL 10.83%
17 HRTS 9.67%
18 IXJ 9.23%
19 RVER 7.51%
20 GK 6.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 92.19M (10.35%) -3.30M
Decreased by -3.58%
Dec 31, 25
2 Vanguard Group Inc 81.97M (9.20%) 1.01M
Increased by +1.23%
Dec 31, 25
3 BlackRock Inc 65.81M (7.39%) -151.90K
Decreased by -0.23%
Sep 30, 25
4 PNC Financial Services Group Inc 51.36M (5.76%) 70.21K
Increased by +0.14%
Sep 30, 25
5 State Street Corp 34.73M (3.90%) 219.59K
Increased by +0.63%
Sep 30, 25
6 State Street Corporation 34.26M (3.85%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 25.72M (2.89%) 1.55M
Increased by +6.03%
Dec 31, 25
8 Capital Research Global Investors 24.57M (2.76%) -521.52K
Decreased by -2.12%
Dec 31, 25
9 JPMorgan Chase & Co 20.54M (2.30%) 8.03M
Increased by +39.08%
Sep 30, 25
10 Geode Capital Management, LLC 19.81M (2.22%) -7.82K
Decreased by -0.04%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 15.19M (1.70%) 317.36K
Increased by +2.09%
Sep 30, 25
12 Capital World Investors 15.03M (1.69%) 61.85K
Increased by +0.41%
Dec 31, 25
13 GAMMA Investing LLC 14.87M (1.67%) 14.85M
Increased by +99.90%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 13.48M (1.51%) -3.37M
Decreased by -24.98%
Sep 30, 25
15 Wellington Management Company LLP 13.36M (1.50%) -1.21M
Decreased by -9.03%
Dec 31, 25
16 State Farm Mutual Automobile Ins Co 12.48M (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
17 International Assets Investment Management, LLC 12.46M (1.40%) 12.45M
Increased by +99.89%
Sep 30, 24
18 NORGES BANK 12.07M (1.36%) 750.48K
Increased by +6.22%
Dec 31, 25
19 Laurel Wealth Advisors, LLC 11.55M (1.30%) 11.54M
Increased by +99.87%
Jun 30, 25
20 Bank of America Corp 11.46M (1.29%) 198.38K
Increased by +1.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 27.10M (3.04%) 15.48K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.91M (3.02%) 115.14K
Increased by +0.43%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 22.41M (2.52%) 156.26K
Increased by +0.70%
May 31, 25
4 Performer (AFRIS) 21.68M (2.43%) 21.68M
Increased by +100.00%
Feb 29, 24
5 Vanguard 500 Index Investor 20.42M (2.29%) 194.04K
Increased by +0.95%
Feb 28, 26
6 American Funds Growth Fund of Amer A 11.71M (1.31%) -796.52K
Decreased by -6.80%
Dec 31, 25
7 Capital Group Growth Fnd of Amer Comp 11.71M (1.31%) -796.52K
Decreased by -6.80%
Dec 31, 25
8 iShares Core S&P 500 ETF 10.12M (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 10.09M (1.13%) 46.77K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 9.80M (1.10%) -146.73K
Decreased by -1.50%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 9.50M (1.07%) 116.89K
Increased by +1.23%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
14 State Street® SPDR® S&P 500® ETF 9.35M (1.05%) -70.84K
Decreased by -0.76%
Feb 28, 26
15 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
16 Vanguard Growth Index Investor 9.01M (1.01%) 27.48K
Increased by +0.30%
Feb 28, 26
17 American Funds Invmt Co of Amer A 6.77M (0.76%) -345.61K
Decreased by -5.11%
Dec 31, 25
18 Capital Group Investment Co of Amer Comp 6.77M (0.76%) -345.61K
Decreased by -5.11%
Dec 31, 25
19 State Street®HlthCrSelSectSPDR®ETF 5.88M (0.66%) -25.28K
Decreased by -0.43%
Feb 28, 26
20 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24