Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 25.31%
2 PPH 23.71%
3 MEDI 19.15%
4 OZEM 18.20%
5 MEDX 16.95%
6 PBPH 15.63%
7 THNR 15.46%
8 XLV 14.42%
9 IYH 13.92%
10 TMED 13.68%
11 FHLC 12.38%
12 GDOC 11.50%
13 VHT 11.25%
14 CURE 11.13%
15 RXL 10.69%
16 HRTS 10.31%
17 IXJ 10.14%
18 JDOC 7.12%
19 RVER 7.00%
20 DUNK 6.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lilly Endowment Inc 96.02M (10.75%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 80.41M (9.00%) 1.18M
Increased by +1.47%
Jun 30, 25
3 BlackRock Inc 65.96M (7.39%) 269.69K
Increased by +0.41%
Jun 30, 25
4 PNC Financial Services Group Inc 51.29M (5.74%) -50.01M
Decreased by -97.50%
Jun 30, 25
5 State Street Corp 34.51M (3.86%) 69.02K
Increased by +0.20%
Jun 30, 25
6 State Street Corporation 34.26M (3.84%) 471.24K
Increased by +1.38%
Mar 31, 24
7 FMR Inc 25.63M (2.87%) -2.84M
Decreased by -11.08%
Jun 30, 25
8 Capital Research Global Investors 20.76M (2.32%) 5.01M
Increased by +24.13%
Jun 30, 25
9 Geode Capital Management, LLC 18.13M (2.03%) -397.62K
Decreased by -2.19%
Jun 30, 25
10 Capital World Investors 17.63M (1.97%) -748.08K
Decreased by -4.24%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 16.85M (1.89%) -2.29M
Decreased by -13.58%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 14.87M (1.66%) -5.87K
Decreased by -0.04%
Jun 30, 25
13 GAMMA Investing LLC 14.87M (1.66%) 14.85M
Increased by +99.90%
Mar 31, 25
14 Wellington Management Company LLP 13.99M (1.57%) 1.28M
Increased by +9.16%
Jun 30, 25
15 State Farm Mutual Automobile Ins Co 12.51M (1.40%) -12.77K
Decreased by -0.10%
Jun 30, 25
16 JPMorgan Chase & Co 12.51M (1.40%) -968.95K
Decreased by -7.74%
Jun 30, 25
17 International Assets Investment Management, LLC 12.46M (1.40%) 12.45M
Increased by +99.89%
Sep 30, 24
18 PRIMECAP Management Company 12.15M (1.36%) -2.62M
Decreased by -21.60%
Jun 30, 25
19 Laurel Wealth Advisors, LLC 11.55M (1.29%) 11.54M
Increased by +99.87%
Jun 30, 25
20 NORGES BANK 11.32M (1.27%) 433.33K
Increased by +3.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 27.10M (3.03%) 15.48K
Increased by +0.06%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 26.80M (3.00%) -619.82K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 22.41M (2.51%) 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 19.47M (2.18%) -2.85M
Decreased by -14.65%
Jul 31, 25
6 American Funds Growth Fund of Amer A 11.14M (1.25%) 685.59K
Increased by +6.15%
Jun 30, 25
7 Capital Group Growth Fnd of Amer Comp 11.14M (1.25%) 685.59K
Increased by +6.15%
Jun 30, 25
8 Fidelity 500 Index 9.97M (1.12%) 4.28K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 9.80M (1.10%) -146.73K
Decreased by -1.50%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 9.54M (1.07%) -50.00K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 9.50M (1.06%) 116.89K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 9.47M (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 9.39M (1.05%) -20.34K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 9.29M (1.04%) 59.13K
Increased by +0.64%
Nov 30, 23
15 Vanguard Growth Index Investor 8.82M (0.99%) 32.55K
Increased by +0.37%
Jul 31, 25
16 Vanguard PRIMECAP Inv 7.40M (0.83%) -1.71M
Decreased by -23.08%
Jun 30, 25
17 Health Care Select Sector SPDR® ETF 5.82M (0.65%) -4.31K
Decreased by -0.07%
Apr 30, 24
18 Fidelity® Contrafund® 5.41M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
19 The Health Care Select Sector SPDR® ETF 5.37M (0.60%) 8.70K
Increased by +0.16%
Aug 31, 25
20 American Funds Invmt Co of Amer A 5.37M (0.60%) 931.08K
Increased by +17.35%
Jun 30, 25