{"ticker":"CRL","name":"Charles River Laboratories","page_url":null,"cite_as":"TickerInside, Charles River Laboratories (CRL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/crl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/crl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/crl.json)","sector":"Health Care","industry":"Life Sciences Tools & Services","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BG5BL8","share_class_figi":"BBG001S7Q271","cik":"0001100682","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":14.3,"pe":null,"yield":0.0,"vol":47.9,"beta":0.91,"mdd3":-63.4,"r1":69.1,"r3":62.8,"r5":-28.2,"last_close":301.86,"last_close_date":"2026-10-12","day_change_pct":0.02,"high_52w":310.77,"low_52w":149.93,"currency":"USD","calendar":{"2022":-42.2,"2023":8.5,"2024":-21.9,"2025":8.1,"2026":51.3},"held_by":71,"heaviest":["PTH",2.1402],"held_by_sec_nport":95,"holders":[["PTH",2.1402,"2026-10-12"],["RSPH",1.7296,"2026-10-12"],["BMED",1.5173,"2026-10-12"],["QOWZ",1.3945,"2026-10-12"],["IBB",1.0305,"2026-10-12"],["SPHB",0.7032,"2026-10-12"],["PDP",0.691,"2026-10-12"],["RSPE",0.5979,"2026-10-12"],["SQLT",0.5725,"2026-10-12"],["ISCV",0.4837,"2026-10-12"],["PKW",0.4374,"2026-10-12"],["KOMP",0.2985,"2026-10-12"],["VBR",0.2981,"2026-08-31"],["ESML",0.2765,"2026-10-12"],["XLV",0.2305,"2026-10-12"],["ISCB",0.23,"2026-10-01"],["MSML",0.2285,"2026-10-12"],["IYH",0.2244,"2026-10-12"],["RSP",0.2174,"2026-10-12"],["SMLF",0.2146,"2026-10-12"],["SMMD",0.2035,"2026-10-12"],["VHT",0.1927,"2026-08-31"],["IXJ",0.1763,"2026-10-12"],["VB",0.1723,"2026-08-31"],["RSPA",0.1629,"2026-10-12"],["IWS",0.1434,"2026-10-12"],["WSML",0.1409,"2026-10-12"],["VFMO",0.1382,"2026-10-13"],["IWR",0.1063,"2026-10-12"],["EQAL",0.103,"2026-10-12"],["XOEF",0.0853,"2026-10-12"],["ONEO",0.0805,"2026-10-12"],["IVE",0.0486,"2026-10-12"],["SPYV",0.0485,"2026-10-12"],["VOOV",0.0462,"2026-08-31"],["IUSV",0.0458,"2026-10-12"],["CHRI",0.04,"2026-10-12"],["IWD",0.0396,"2026-10-12"],["VONV",0.0376,"2026-08-31"],["EFIV",0.0339,"2026-10-12"],["VLU",0.0303,"2026-10-12"],["EGLE",0.03,"2026-10-12"],["PRF",0.0273,"2026-10-12"],["TOPC",0.0261,"2026-10-12"],["XVV",0.026,"2026-10-12"],["MMTM",0.0254,"2026-10-12"],["ESGV",0.0238,"2026-10-13"],["QVML",0.0224,"2026-10-12"],["SPYX",0.0223,"2026-10-12"],["RWL",0.0221,"2026-10-12"],["IVVW",0.0219,"2026-10-12"],["SPY",0.0217,"2026-10-12"],["SPYM",0.0214,"2026-10-12"],["IVV",0.0214,"2026-10-12"],["SPTM",0.0212,"2026-10-12"],["VOO",0.021,"2026-08-31"],["IWB",0.0206,"2026-10-12"],["VONE",0.0201,"2026-08-31"],["XCLR",0.02,"2026-10-08"],["XRMI",0.02,"2026-10-12"],["XTR",0.02,"2026-10-12"],["XYLD",0.02,"2026-10-13"],["XYLG",0.02,"2026-10-12"],["IYY",0.0198,"2026-10-12"],["IWV",0.0197,"2026-10-12"],["ITOT",0.0193,"2026-10-12"],["VTHR",0.0191,"2026-08-31"],["VTI",0.0188,"2026-08-31"],["OMFL",0.0124,"2026-10-12"],["VT",0.0119,"2026-08-31"],["BFLX",-0.0548,"2026-10-12"]],"holders_sec_nport":[["EPAI",2.3468,"2026-07-31"],["EPSB",2.1523,"2026-07-31"],["SAEF",2.1411,"2026-06-30"],["HTEC",1.7128,"2026-07-31"],["EPSV",1.5854,"2026-07-31"],["BBH",1.5023,"2026-06-30"],["FTXH",1.4874,"2026-06-30"],["EPMV",1.4449,"2026-07-31"],["HELX",1.2632,"2026-06-30"],["ALTL",1.0865,"2026-07-31"],["LSAF",0.9705,"2026-07-31"],["TAX",0.8,"2026-05-29"],["TSNF",0.7824,"2026-06-30"],["JDOC",0.6636,"2026-07-31"],["NIXT",0.63,"2026-06-30"],["PALC",0.6097,"2026-07-31"],["MKTN",0.5106,"2026-06-30"],["WCEO",0.4919,"2026-07-31"],["FNY",0.4888,"2026-07-31"],["TMSL",0.4673,"2026-06-30"],["IQSM",0.4541,"2026-07-31"],["FFSM",0.4007,"2026-07-31"],["DFAT",0.3368,"2026-07-31"],["TNXT",0.3202,"2026-06-30"],["EZM",0.2842,"2026-06-30"],["BKMC",0.2793,"2026-07-31"],["REMC",0.2484,"2026-06-30"],["BBMC",0.2396,"2026-07-31"],["FSMD",0.2357,"2026-07-31"],["FNX",0.2305,"2026-07-31"],["DFAS",0.2243,"2026-07-31"],["GVLU",0.2089,"2026-06-30"],["SSPY",0.1978,"2026-06-30"],["TRUH",0.1906,"2026-06-30"],["JHMM",0.1894,"2026-06-30"],["FHLC",0.1661,"2026-07-31"],["SCHM",0.1652,"2026-05-31"],["REVS",0.1471,"2026-07-31"],["FAD",0.1468,"2026-07-31"],["MSSM",0.1454,"2026-05-31"],["DFSV",0.1217,"2026-07-31"],["CVMC",0.1054,"2026-06-30"],["TSPA",0.0993,"2026-06-30"],["RECS",0.0956,"2026-07-31"],["AVMC",0.0885,"2026-05-31"],["DFUV",0.0623,"2026-07-31"],["DXUV",0.055,"2026-07-31"],["DFAC",0.0519,"2026-07-31"],["SPXD",0.0507,"2026-05-31"],["CAPE",0.0505,"2026-06-30"],["MNZL",0.04,"2026-07-31"],["DCOR",0.0386,"2026-07-31"],["JHML",0.035,"2026-06-30"],["STXV",0.03,"2026-06-30"],["SCHV",0.0287,"2026-05-31"],["GVUS",0.026,"2026-05-31"],["DFSU",0.0249,"2026-07-31"],["SNPE",0.0247,"2026-05-29"],["DEUS",0.0224,"2026-05-29"],["SPXT",0.0221,"2026-05-31"],["FNDX",0.0216,"2026-05-31"],["MFUS",0.0214,"2026-06-30"],["FNDB",0.0202,"2026-05-31"],["CVLC",0.02,"2026-06-30"],["SPUS",0.02,"2026-05-31"],["STXG",0.02,"2026-06-30"],["DFAU",0.0187,"2026-07-31"],["SPYI",0.0182,"2026-06-30"],["PTLC",0.0178,"2026-07-31"],["PBP",0.0177,"2026-07-31"],["TILT",0.0172,"2026-07-31"],["DFUS",0.0163,"2026-07-31"],["PHDG",0.0158,"2026-07-31"],["SPXN",0.0158,"2026-05-31"],["QDPL",0.0155,"2026-07-31"],["SPYH",0.0154,"2026-06-30"],["JUST",0.0146,"2026-05-31"],["GPIX",0.0144,"2026-06-30"],["SPXE",0.0144,"2026-05-31"],["DSPY",0.0142,"2026-05-31"],["HCMT",0.0137,"2026-07-31"],["AVLC",0.0136,"2026-05-31"],["SCHX",0.013,"2026-05-31"],["GUSA",0.0127,"2026-05-31"],["BBB",0.0126,"2026-06-30"],["SCHK",0.0125,"2026-05-31"],["SCHB",0.0122,"2026-05-31"],["EBI",0.0109,"2026-05-31"],["MSLC",0.0083,"2026-05-31"],["AVSU",0.0073,"2026-05-31"],["GSPY",0.0056,"2026-06-30"],["AVUS",0.0041,"2026-05-31"],["DFLV",0.0013,"2026-07-31"],["AVTM",0.0009,"2026-05-31"],["FMDE",0.0002,"2026-06-30"]],"synthetic_exposure":[{"fund":"IALT","exposure":"not stated","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[["CRL.IT","Carel Industries SPA"]],"earlier_key_reads_as":["CRL","CRL.IT"],"etf_ownership":{"pct_lower_bound":15.29,"basis":"company","company":"Charles River Laboratories","shares_held":7300773,"shares_held_by_layer":{"issuer_files":6032831,"sec_nport":1267942},"shares_outstanding":47738872,"shares_outstanding_as_of":"2026-07-25","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1100682/000110068226000118/","funds_holding":{"issuer_files":71,"sec_nport":95},"funds_counted":{"issuer_files":69,"sec_nport":95},"funds_prorated":12,"not_counted":{"no_share_count":1,"through_fund":1},"rows_not_counted":{"no_share_count":1,"through_fund":1},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Charles River Laboratories (CRL), at least 15.29% of its shares outstanding held by 164 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-25 from SEC filings, https://tickerinside.com/api/v1/sec/crl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/crl.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/crl.json)"},"etf_holders_since_2019":{"answer":"154 of today's US stock ETFs held CRL in their SEC reports for the second quarter of 2026, against 72 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":72,"largest_weight_etf":"BBH","largest_weight_pct":3.2041},{"quarter":"2020Q1","etfs":75,"largest_weight_etf":"FBT","largest_weight_pct":3.0495},{"quarter":"2020Q2","etfs":76,"largest_weight_etf":"FBT","largest_weight_pct":3.6345},{"quarter":"2020Q3","etfs":84,"largest_weight_etf":"FBT","largest_weight_pct":4.3331},{"quarter":"2020Q4","etfs":94,"largest_weight_etf":"BBH","largest_weight_pct":3.7313},{"quarter":"2021Q1","etfs":94,"largest_weight_etf":"INFL","largest_weight_pct":5.0723},{"quarter":"2021Q2","etfs":114,"largest_weight_etf":"BOUT","largest_weight_pct":5.8651},{"quarter":"2021Q3","etfs":137,"largest_weight_etf":"INFL","largest_weight_pct":6.6677},{"quarter":"2021Q4","etfs":144,"largest_weight_etf":"INFL","largest_weight_pct":5.7134},{"quarter":"2022Q1","etfs":135,"largest_weight_etf":"INFL","largest_weight_pct":3.6224},{"quarter":"2022Q2","etfs":128,"largest_weight_etf":"FFND","largest_weight_pct":3.5091},{"quarter":"2022Q3","etfs":127,"largest_weight_etf":"FBT","largest_weight_pct":3.1657},{"quarter":"2022Q4","etfs":131,"largest_weight_etf":"FFND","largest_weight_pct":3.5262},{"quarter":"2023Q1","etfs":135,"largest_weight_etf":"FFND","largest_weight_pct":3.3505},{"quarter":"2023Q2","etfs":136,"largest_weight_etf":"FBT","largest_weight_pct":3.6095},{"quarter":"2023Q3","etfs":136,"largest_weight_etf":"FBT","largest_weight_pct":3.4159},{"quarter":"2023Q4","etfs":136,"largest_weight_etf":"FBT","largest_weight_pct":3.7357},{"quarter":"2024Q1","etfs":134,"largest_weight_etf":"INFL","largest_weight_pct":3.187},{"quarter":"2024Q2","etfs":137,"largest_weight_etf":"JSMD","largest_weight_pct":2.7895},{"quarter":"2024Q3","etfs":143,"largest_weight_etf":"JSMD","largest_weight_pct":2.4547},{"quarter":"2024Q4","etfs":138,"largest_weight_etf":"FTXH","largest_weight_pct":2.4011},{"quarter":"2025Q1","etfs":128,"largest_weight_etf":"FTXH","largest_weight_pct":1.9512},{"quarter":"2025Q2","etfs":130,"largest_weight_etf":"FTXH","largest_weight_pct":2.1196},{"quarter":"2025Q3","etfs":143,"largest_weight_etf":"RSPH","largest_weight_pct":1.9448},{"quarter":"2025Q4","etfs":154,"largest_weight_etf":"SAEF","largest_weight_pct":2.1963},{"quarter":"2026Q1","etfs":143,"largest_weight_etf":"FMTM","largest_weight_pct":3.33},{"quarter":"2026Q2","etfs":154,"largest_weight_etf":"BMED","largest_weight_pct":2.949}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["EPAI",2.3468,"2026-07-31","sec_nport",24,37,0.137],["EPSB",2.1523,"2026-07-31","sec_nport",16,57,0.103],["SAEF",2.1411,"2026-06-30","sec_nport",15,58,0.569],["PTH",2.1402,"2026-10-12","issuer",18,52,null],["RSPH",1.7296,"2026-10-12","issuer",13,60,null],["HTEC",1.7128,"2026-07-31","sec_nport",23,62,1.18],["EPSV",1.5854,"2026-07-31","sec_nport",24,60,0.0965],["BMED",1.5173,"2026-10-12","issuer",23,54,null],["BBH",1.5023,"2026-06-30","sec_nport",21,24,5.94],["FTXH",1.4874,"2026-06-30","sec_nport",20,50,0.539],["EPMV",1.4449,"2026-07-31","sec_nport",40,60,0.0677],["QOWZ",1.3945,"2026-10-12","issuer",30,50,null],["HELX",1.2632,"2026-06-30","sec_nport",27,61,0.353],["ALTL",1.0865,"2026-07-31","sec_nport",31,100,1.0],["IBB",1.0305,"2026-10-12","issuer",19,237,115],["LSAF",0.9705,"2026-07-31","sec_nport",58,101,1.18],["TAX",0.8,"2026-05-29","sec_nport",78,100,0.204],["TSNF",0.7824,"2026-06-30","sec_nport",20,147,0.0773],["SPHB",0.7032,"2026-10-12","issuer",79,99,7.0],["PDP",0.691,"2026-10-12","issuer",65,100,10],["JDOC",0.6636,"2026-07-31","sec_nport",42,55,0.0602],["NIXT",0.63,"2026-06-30","sec_nport",16,197,0.247],["PALC",0.6097,"2026-07-31","sec_nport",47,177,1.28],["RSPE",0.5979,"2026-10-12","issuer",19,184,null],["SQLT",0.5725,"2026-10-12","issuer",28,486,null],["MKTN",0.5106,"2026-06-30","sec_nport",58,219,0.545],["WCEO",0.4919,"2026-07-31","sec_nport",110,160,0.0491],["FNY",0.4888,"2026-07-31","sec_nport",97,225,2.82],["ISCV",0.4837,"2026-10-12","issuer",8,1029,null],["TMSL",0.4673,"2026-06-30","sec_nport",71,297,12.6],["IQSM",0.4541,"2026-07-31","sec_nport",83,246,1.5],["PKW",0.4374,"2026-10-12","issuer",43,286,7.4],["FFSM",0.4007,"2026-07-31","sec_nport",101,216,6.0],["DFAT",0.3368,"2026-07-31","sec_nport",52,1194,48.7],["TNXT",0.3202,"2026-06-30","sec_nport",70,272,0.0581],["KOMP",0.2985,"2026-10-12","issuer",99,502,7.8],["VBR",0.2981,"2026-08-31","issuer",71,832,111],["EZM",0.2842,"2026-06-30","sec_nport",103,507,2.67],["BKMC",0.2793,"2026-07-31","sec_nport",137,402,1.81],["ESML",0.2765,"2026-10-12","issuer",37,903,7.5],["REMC",0.2484,"2026-06-30","sec_nport",140,279,0.00839],["BBMC",0.2396,"2026-07-31","sec_nport",157,462,4.86],["FSMD",0.2357,"2026-07-31","sec_nport",92,586,5.9],["XLV",0.2305,"2026-10-12","issuer",51,62,100],["FNX",0.2305,"2026-07-31","sec_nport",204,450,3.17],["ISCB",0.23,"2026-10-01","issuer",28,1523,null],["MSML",0.2285,"2026-10-12","issuer",35,1627,null],["IYH",0.2244,"2026-10-12","issuer",57,100,9.0],["DFAS",0.2243,"2026-07-31","sec_nport",12,2037,34.3],["RSP",0.2174,"2026-10-12","issuer",52,503,209],["SMLF",0.2146,"2026-10-12","issuer",122,930,8.6],["GVLU",0.2089,"2026-06-30","sec_nport",239,485,0.487],["SMMD",0.2035,"2026-10-12","issuer",54,2488,8.1],["SSPY",0.1978,"2026-06-30","sec_nport",201,503,0.251],["VHT",0.1927,"2026-08-31","issuer",61,411,37.2],["TRUH",0.1906,"2026-06-30","sec_nport",55,60,0.00159],["JHMM",0.1894,"2026-06-30","sec_nport",182,662,11.0],["IXJ",0.1763,"2026-10-12","issuer",81,109,7.6],["VB",0.1723,"2026-08-31","issuer",127,1302,139],["FHLC",0.1661,"2026-07-31","sec_nport",72,333,5.46],["SCHM",0.1652,"2026-05-31","sec_nport",231,496,24.1],["RSPA",0.1629,"2026-10-12","issuer",51,503,2.0],["REVS",0.1471,"2026-07-31","sec_nport",131,303,0.491],["FAD",0.1468,"2026-07-31","sec_nport",254,674,0.848],["MSSM",0.1454,"2026-05-31","sec_nport",195,2088,1.1],["IWS",0.1434,"2026-10-12","issuer",240,718,21.2],["WSML",0.1409,"2026-10-12","issuer",33,3671,null],["VFMO",0.1382,"2026-10-13","issuer",225,699,2.6],["DFSV",0.1217,"2026-07-31","sec_nport",265,990,9.99],["IWR",0.1063,"2026-10-12","issuer",317,823,58.4],["CVMC",0.1054,"2026-06-30","sec_nport",357,596,0.108],["EQAL",0.103,"2026-10-12","issuer",270,1011,null],["TSPA",0.0993,"2026-06-30","sec_nport",195,328,4.03],["RECS",0.0956,"2026-07-31","sec_nport",166,356,5.58],["AVMC",0.0885,"2026-05-31","sec_nport",389,613,0.359],["XOEF",0.0853,"2026-10-12","issuer",328,403,null],["ONEO",0.0805,"2026-10-12","issuer",426,931,null],["DFUV",0.0623,"2026-07-31","sec_nport",270,1331,9.61],["DXUV",0.055,"2026-07-31","sec_nport",432,2034,0.303],["DFAC",0.0519,"2026-07-31","sec_nport",380,2528,24.9],["SPXD",0.0507,"2026-05-31","sec_nport",382,502,0.00343],["CAPE",0.0505,"2026-06-30","sec_nport",172,179,0.12],["IVE",0.0486,"2026-10-12","issuer",358,435,23.4],["SPYV",0.0485,"2026-10-12","issuer",357,435,17.3],["VOOV",0.0462,"2026-08-31","issuer",375,437,3.1],["IUSV",0.0458,"2026-10-12","issuer",370,732,12.4],["CHRI",0.04,"2026-10-12","issuer",297,468,null],["MNZL",0.04,"2026-07-31","sec_nport",271,459,0.00978],["IWD",0.0396,"2026-10-12","issuer",381,870,32.1],["DCOR",0.0386,"2026-07-31","sec_nport",491,2381,1.29],["VONV",0.0376,"2026-08-31","issuer",405,866,8.35],["JHML",0.035,"2026-06-30","sec_nport",534,779,0.411],["EFIV",0.0339,"2026-10-12","issuer",281,325,0.34],["VLU",0.0303,"2026-10-12","issuer",514,1452,null],["EGLE",0.03,"2026-10-12","issuer",319,371,null],["STXV",0.03,"2026-06-30","sec_nport",414,620,0.024],["SCHV",0.0287,"2026-05-31","sec_nport",465,555,4.46],["PRF",0.0273,"2026-10-12","issuer",528,993,2.7],["TOPC",0.0261,"2026-10-12","issuer",430,504,null],["XVV",0.026,"2026-10-12","issuer",367,437,null],["GVUS",0.026,"2026-05-31","sec_nport",530,853,0.107],["MMTM",0.0254,"2026-10-12","issuer",371,1476,null],["DFSU",0.0249,"2026-07-31","sec_nport",565,1932,0.566],["SNPE",0.0247,"2026-05-29","sec_nport",313,330,0.68],["ESGV",0.0238,"2026-10-13","issuer",381,1205,3.21],["QVML",0.0224,"2026-10-12","issuer",384,435,0.38],["DEUS",0.0224,"2026-05-29","sec_nport",665,840,0.061],["SPYX",0.0223,"2026-10-12","issuer",414,488,0.62],["RWL",0.0221,"2026-10-12","issuer",448,502,2.1],["SPXT",0.0221,"2026-05-31","sec_nport",408,430,0.0592],["IVVW",0.0219,"2026-10-12","issuer",430,504,null],["SPY",0.0217,"2026-10-12","issuer",430,504,176],["FNDX",0.0216,"2026-05-31","sec_nport",605,733,5.5],["IVV",0.0214,"2026-10-12","issuer",429,504,189],["SPYM",0.0214,"2026-10-12","issuer",429,505,37.2],["MFUS",0.0214,"2026-06-30","sec_nport",664,881,0.0621],["SPTM",0.0212,"2026-10-12","issuer",468,1510,2.97],["VOO",0.021,"2026-08-31","issuer",444,503,210],["IWB",0.0206,"2026-10-12","issuer",510,1023,10.0],["FNDB",0.0202,"2026-05-31","sec_nport",636,1637,0.267],["VONE",0.0201,"2026-08-31","issuer",538,1019,1.7],["XCLR",0.02,"2026-10-08","issuer",409,501,null],["XRMI",0.02,"2026-10-12","issuer",404,501,null],["XTR",0.02,"2026-10-12","issuer",410,501,null],["XYLD",0.02,"2026-10-13","issuer",420,503,0.68],["XYLG",0.02,"2026-10-12","issuer",418,503,null],["CVLC",0.02,"2026-06-30","sec_nport",525,759,0.174],["SPUS",0.02,"2026-05-31","sec_nport",210,213,0.545],["STXG",0.02,"2026-06-30","sec_nport",324,570,0.0298],["IYY",0.0198,"2026-10-12","issuer",520,940,0.59],["IWV",0.0197,"2026-10-12","issuer",512,2591,4.0],["ITOT",0.0193,"2026-10-12","issuer",512,2445,18.5],["VTHR",0.0191,"2026-08-31","issuer",541,2971,0.92],["VTI",0.0188,"2026-08-31","issuer",538,3458,130],["DFAU",0.0187,"2026-07-31","sec_nport",606,2179,2.32],["SPYI",0.0182,"2026-06-30","sec_nport",460,504,1.89],["PTLC",0.0178,"2026-07-31","sec_nport",468,503,0.58],["PBP",0.0177,"2026-07-31","sec_nport",469,503,0.0634],["TILT",0.0172,"2026-07-31","sec_nport",919,1906,0.376],["DFUS",0.0163,"2026-07-31","sec_nport",563,2222,3.4],["PHDG",0.0158,"2026-07-31","sec_nport",465,503,0.01],["SPXN",0.0158,"2026-05-31","sec_nport",376,396,0.0125],["QDPL",0.0155,"2026-07-31","sec_nport",473,503,0.264],["SPYH",0.0154,"2026-06-30","sec_nport",458,485,0.00498],["JUST",0.0146,"2026-05-31","sec_nport",395,466,0.0822],["GPIX",0.0144,"2026-06-30","sec_nport",443,491,0.679],["SPXE",0.0144,"2026-05-31","sec_nport",459,482,0.0121],["DSPY",0.0142,"2026-05-31","sec_nport",475,503,0.126],["HCMT",0.0137,"2026-07-31","sec_nport",473,503,0.0772],["AVLC",0.0136,"2026-05-31","sec_nport",675,886,0.171],["SCHX",0.013,"2026-05-31","sec_nport",633,748,9.44],["GUSA",0.0127,"2026-05-31","sec_nport",714,1011,0.3],["BBB",0.0126,"2026-06-30","sec_nport",471,503,0.00091],["SCHK",0.0125,"2026-05-31","sec_nport",692,986,0.711],["OMFL",0.0124,"2026-10-12","issuer",483,632,0.58],["SCHB",0.0122,"2026-05-31","sec_nport",705,2404,5.28],["VT",0.0119,"2026-08-31","issuer",1145,9884,9.75],["EBI",0.0109,"2026-05-31","sec_nport",754,1605,0.0715],["MSLC",0.0083,"2026-05-31","sec_nport",643,945,0.33],["AVSU",0.0073,"2026-05-31","sec_nport",803,1321,0.034],["GSPY",0.0056,"2026-06-30","sec_nport",485,501,0.04],["AVUS",0.0041,"2026-05-31","sec_nport",1164,1874,0.55],["DFLV",0.0013,"2026-07-31","sec_nport",310,333,0.088],["AVTM",0.0009,"2026-05-31","sec_nport",1139,1545,0.007],["FMDE",0.0002,"2026-06-30","sec_nport",357,420,0.01],["BFLX",-0.0548,"2026-10-12","issuer",346,491,-1.2]],"rank_summary":{"funds":165,"top_holding_in":0,"top10_in":1,"funds_without_value":24,"short_positions":1,"by_layer":{"issuer":{"funds":70,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":95,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"VOO","value_usd_m":210,"weight":0.021,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":1000.0,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"RSP","value_usd_m":209,"weight":0.2174,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":96.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IVV","value_usd_m":189,"weight":0.0214,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":881.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPY","value_usd_m":176,"weight":0.0217,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":809.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":139,"weight":0.1723,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":130,"weight":0.0188,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IBB","value_usd_m":115,"weight":1.0305,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":11.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VBR","value_usd_m":111,"weight":0.2981,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"XLV","value_usd_m":100,"weight":0.2305,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":43.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"IWR","value_usd_m":58.4,"weight":0.1063,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.021,"rank_in_fund":444,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0217,"rank_in_fund":430,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0214,"rank_in_fund":429,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0188,"rank_in_fund":538,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"XLV","kind":"sector","category":"Health Care","held":true,"weight":0.2305,"rank_in_fund":51,"positions":62,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VHT","kind":"sector","category":"Health Care","held":true,"weight":0.1927,"rank_in_fund":61,"positions":411,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IBB","kind":"sector","category":"Health Care","held":true,"weight":1.0305,"rank_in_fund":19,"positions":237,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":12,"value_usd_m":660,"funds_without_value":0,"heaviest":["VBR",0.2981],"largest":["VOO",210]},{"issuer":"iShares","funds":26,"value_usd_m":525,"funds_without_value":10,"heaviest":["BMED",1.5173],"largest":["IVV",189]},{"issuer":"SPDR","funds":11,"value_usd_m":342,"funds_without_value":3,"heaviest":["KOMP",0.2985],"largest":["SPY",176]},{"issuer":"Invesco","funds":16,"value_usd_m":241,"funds_without_value":5,"heaviest":["PTH",2.1402],"largest":["RSP",209]},{"issuer":"Dimensional","funds":11,"value_usd_m":135,"funds_without_value":0,"heaviest":["DFAT",0.3368],"largest":["DFAT",48.7]},{"issuer":"Schwab","funds":8,"value_usd_m":50.3,"funds_without_value":0,"heaviest":["SAEF",2.1411],"largest":["SCHM",24.1]}],"fee_per_1000":[{"fund":"ISCV","fee_usd_per_1000":124.04,"expense_ratio":0.06,"weight":0.4837,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":143.22,"expense_ratio":0.04,"weight":0.2793,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VBR","fee_usd_per_1000":167.73,"expense_ratio":0.05,"weight":0.2981,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"ISCB","fee_usd_per_1000":173.91,"expense_ratio":0.04,"weight":0.23,"holdings_as_of":"2026-10-01","layer":"issuer"},{"fund":"VB","fee_usd_per_1000":174.11,"expense_ratio":0.03,"weight":0.1723,"holdings_as_of":"2026-08-31","layer":"issuer"}],"name_collision":null,"answer":"Charles River Laboratories (CRL) is held by 165 covered US ETFs (70 issuer files dated 2026-08-31 to 2026-10-13 and 95 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in EPAI (2.35%, 2026-07-31), is held in the largest amount by VOO (about $210 million, 2026-08-31), and at least 15.29% of its shares outstanding are held by 164 of them (shares outstanding as of 2026-07-25).","least_correlated":[["PM",-0.33,"Philip Morris International"],["WMT",-0.22,"Walmart"],["TRP",-0.21,"TC Energy Corporation"],["WMB",-0.21,"Williams Companies"],["CME",-0.19,"CME Group"],["KVHI",-0.18,"KVH Industries, Inc."],["PEG",-0.15,"Public Service Enterprise Group"],["AM",-0.13,"Antero Midstream Corporation"]],"most_correlated":[["IQV",0.71,"IQVIA"],["TMO",0.6,"Thermo Fisher Scientific"],["TECH",0.59,"Bio-Techne"],["RVTY",0.59,"Revvity"],["DHR",0.53,"Danaher Corporation"],["A",0.53,"Agilent Technologies"],["WAT",0.5,"Waters Corporation"],["DEA",0.49,"Easterly Government Properties, Inc."]],"weekly":[-0.0691,0.054,-0.0545,0.0991,0.0416,0.0242,0.0138,0.1289,0.0235,0.0007,-0.0529,-0.0554,0.0026,0.0389,-0.0096,0.0186,0.1023,0.0112,0.0673,0.0098,-0.03,0.0525,-0.0059,-0.0659,-0.0465,-0.0603,0.0099,0.0194,-0.0229,-0.0285,-0.0199,-0.0404,0.0305,-0.0248,0.0102,-0.0237,-0.0335,0.0828,0.0095,0.0698,0.0006,-0.1397,0.0045,0.0168,-0.0366,-0.0495,0.0567,0.0362,-0.0363,-0.0382,0.0117,0.0249,-0.0791,-0.0064,0.1903,-0.1284,0.0428,0.0168,-0.0364,-0.007,-0.0246,0.0021,-0.0019,0.0017,-0.1215,0.009,-0.0013,-0.0059,-0.072,0.0726,0.014,0.0642,-0.0277,-0.022,-0.0701,-0.1199,-0.2714,0.0632,0.0812,0.0331,0.1716,0.0157,-0.0301,-0.008,0.0669,0.0328,-0.0134,0.0174,0.0474,0.0145,-0.0309,0.1453,-0.0566,-0.1089,0.0534,0.0329,0.0091,0.0042,-0.0677,0.0164,-0.044,0.1937,-0.0581,0.0688,0.1037,-0.0861,-0.0668,-0.0014,-0.001,0.0626,0.0346,0.0473,0.0209,0.0335,-0.0061,0.0913,-0.0055,-0.0004,-0.0416,-0.1011,-0.1472,0.0469,0.0567,-0.0226,-0.1089,-0.012,0.0362,0.0925,0.0101,0.0469,-0.0766,-0.0237,0.0714,-0.1507,0.0626,0.1273,0.0035,0.034,-0.0134,0.1662,0.0692,0.0118,-0.0388,0.0099,0.0262,0.1504,0.047,0.0541,-0.0125,-0.0103,-0.0355,-0.0007,0.0532,-0.009,0.04,0.0002],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}