{"ticker":"ELAN","name":"Elanco Animal Health Incorporated","page_url":null,"cite_as":"TickerInside, Elanco Animal Health Incorporated (ELAN), 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/elan.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/elan.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/elan.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00LJYS1P8","share_class_figi":"BBG00LJYS1R6","cik":"0001739104","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":11.2,"pe":null,"yield":0.0,"vol":43.8,"beta":1.18,"mdd3":-53.7,"r1":13.2,"r3":141.5,"r5":-31.3,"last_close":22.36,"last_close_date":"2026-10-07","day_change_pct":-0.53,"high_52w":26.84,"low_52w":19.76,"currency":"USD","calendar":{"2022":-56.9,"2023":21.9,"2024":-18.7,"2025":86.9,"2026":-1.2},"held_by":53,"heaviest":["IHE",2.5265],"held_by_sec_nport":86,"holders":[["IHE",2.5265,"2026-10-12"],["XPH",1.9337,"2026-10-12"],["XMMO",1.1975,"2026-10-12"],["RFG",0.7747,"2026-10-12"],["PDP",0.6752,"2026-10-12"],["IVOG",0.6491,"2026-08-31"],["IJK",0.6371,"2026-10-12"],["MDYG",0.6364,"2026-10-12"],["QVMM",0.3731,"2026-10-12"],["XJH",0.37,"2026-10-12"],["IVOO",0.3356,"2026-08-31"],["SPMD",0.3296,"2026-10-12"],["IJH",0.3294,"2026-10-12"],["MDY",0.3269,"2026-10-12"],["ESML",0.2749,"2026-10-12"],["VBR",0.2565,"2026-08-31"],["ISCG",0.1995,"2026-10-12"],["RWK",0.1965,"2026-10-12"],["MSML",0.1767,"2026-10-12"],["IYH",0.1731,"2026-10-12"],["ISCB",0.17,"2026-10-01"],["VHT",0.1657,"2026-08-31"],["ISCV",0.1592,"2026-10-12"],["SMMD",0.157,"2026-10-12"],["VB",0.1483,"2026-08-31"],["VXF",0.1456,"2026-08-31"],["SMLF",0.1386,"2026-10-12"],["IWS",0.1106,"2026-10-12"],["WSML",0.1098,"2026-10-12"],["EQAL",0.0919,"2026-10-12"],["VFMO",0.0828,"2026-10-13"],["IWR",0.082,"2026-10-12"],["VFVA",0.0453,"2026-10-13"],["ONEO",0.034,"2026-10-12"],["VONV",0.0315,"2026-08-31"],["IUS",0.0307,"2026-10-12"],["IWD",0.0298,"2026-10-12"],["IUSG",0.0291,"2026-10-12"],["MMTM",0.027,"2026-10-12"],["PRF",0.0261,"2026-10-12"],["INRO",0.0192,"2026-10-12"],["ESGV",0.0185,"2026-10-13"],["VLU",0.0179,"2026-10-12"],["VONE",0.0168,"2026-08-31"],["VTI",0.0163,"2026-08-31"],["VTHR",0.016,"2026-08-31"],["IYY",0.0159,"2026-10-12"],["SPTM",0.0158,"2026-10-12"],["IWB",0.0154,"2026-10-12"],["ITOT",0.0152,"2026-10-12"],["IWV",0.0146,"2026-10-12"],["VT",0.0106,"2026-08-31"],["SPGM",0.0057,"2026-10-12"]],"holders_sec_nport":[["BSMC",2.6528,"2026-06-30"],["JHAC",2.2106,"2026-06-30"],["TMED",1.9091,"2026-06-30"],["BCSM",1.7107,"2026-06-30"],["MOO",1.4942,"2026-06-30"],["IWLG",1.4752,"2026-07-31"],["TSME",0.9455,"2026-06-30"],["FTXH",0.8291,"2026-06-30"],["PAMC",0.8016,"2026-07-31"],["PJFM",0.7538,"2026-05-29"],["BUYO",0.695,"2026-06-30"],["DFSV",0.6402,"2026-07-31"],["FDMO",0.6376,"2026-07-31"],["PAWZ",0.539,"2026-05-31"],["NUSC",0.5355,"2026-07-31"],["FNY",0.5109,"2026-07-31"],["DFAT",0.5039,"2026-07-31"],["IQSM",0.4917,"2026-07-31"],["MIDE",0.4755,"2026-05-29"],["CGMM",0.4732,"2026-05-31"],["PTMC",0.3705,"2026-07-31"],["PPH",0.3532,"2026-06-30"],["FFSM",0.3438,"2026-07-31"],["ITAN",0.34,"2026-05-29"],["JOYT",0.336,"2026-07-31"],["BKMC",0.3306,"2026-07-31"],["LCDS",0.3246,"2026-06-30"],["ROCY",0.319,"2026-06-30"],["PBPH",0.3116,"2026-07-31"],["JPME",0.3092,"2026-07-31"],["USVM",0.2945,"2026-06-30"],["PJUS",0.2881,"2026-05-29"],["FLCV",0.2849,"2026-05-31"],["NANC",0.2712,"2026-06-30"],["BBMC",0.2709,"2026-07-31"],["FLCC",0.2653,"2026-05-31"],["DFAS",0.259,"2026-07-31"],["FSMD",0.2534,"2026-07-31"],["MCDS",0.2432,"2026-06-30"],["FNX",0.2409,"2026-07-31"],["FMDE",0.2327,"2026-06-30"],["EZM",0.2325,"2026-06-30"],["MKTN",0.2254,"2026-06-30"],["SCHM",0.22,"2026-05-31"],["FEMV",0.1979,"2026-06-30"],["FHLC",0.1906,"2026-07-31"],["JHMM",0.1754,"2026-06-30"],["FAD",0.1534,"2026-07-31"],["JMEE",0.1416,"2026-06-30"],["AVMC",0.1303,"2026-05-31"],["TMSL",0.1281,"2026-06-30"],["CVMC",0.1239,"2026-06-30"],["AVIE",0.1049,"2026-05-31"],["FEAC",0.0801,"2026-06-30"],["DFUV",0.0689,"2026-07-31"],["FBCG",0.063,"2026-07-31"],["MSSM",0.0613,"2026-05-31"],["DFAC",0.0604,"2026-07-31"],["DXUV",0.0566,"2026-07-31"],["CDEI",0.0514,"2026-06-30"],["STXV",0.05,"2026-06-30"],["DEUS",0.0417,"2026-05-29"],["DCOR",0.0395,"2026-07-31"],["SCHV",0.0382,"2026-05-31"],["GVUS",0.0344,"2026-05-31"],["MFUS",0.0276,"2026-06-30"],["FNDX",0.0275,"2026-05-31"],["TILT",0.0269,"2026-07-31"],["FNDB",0.0254,"2026-05-31"],["AVLC",0.0244,"2026-05-31"],["DFAU",0.0239,"2026-07-31"],["CVLC",0.0222,"2026-06-30"],["TACU",0.0206,"2026-06-30"],["DFUS",0.0204,"2026-07-31"],["AVSU",0.0184,"2026-05-31"],["JHML",0.0183,"2026-06-30"],["EBI",0.0173,"2026-05-31"],["SCHX",0.0172,"2026-05-31"],["AVUS",0.017,"2026-05-31"],["GUSA",0.017,"2026-05-31"],["SCHK",0.0167,"2026-05-31"],["SCHB",0.0162,"2026-05-31"],["MSLC",0.0114,"2026-05-31"],["NOEQ",0.0072,"2026-06-30"],["GTPE",0.0069,"2026-05-31"],["AVTM",0.0042,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"short","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":15.6,"basis":"company","company":"Elanco Animal Health Incorporated","shares_held":77971415,"shares_held_by_layer":{"issuer_files":60743759,"sec_nport":17227656},"shares_outstanding":499621830,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1739104/000173910426000043/","funds_holding":{"issuer_files":53,"sec_nport":86},"funds_counted":{"issuer_files":53,"sec_nport":86},"funds_prorated":14,"not_counted":{},"rows_not_counted":{},"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, Elanco Animal Health Incorporated (ELAN), at least 15.6% of its shares outstanding held by 139 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/elan.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/elan.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/elan.json)"},"etf_holders_since_2019":{"answer":"138 of today's US stock ETFs held ELAN in their SEC reports for the second quarter of 2026, against 59 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":59,"largest_weight_etf":"XPH","largest_weight_pct":4.4518},{"quarter":"2020Q1","etfs":60,"largest_weight_etf":"IPO","largest_weight_pct":5.4632},{"quarter":"2020Q2","etfs":65,"largest_weight_etf":"XPH","largest_weight_pct":4.1575},{"quarter":"2020Q3","etfs":66,"largest_weight_etf":"XPH","largest_weight_pct":4.5945},{"quarter":"2020Q4","etfs":66,"largest_weight_etf":"IHE","largest_weight_pct":4.6817},{"quarter":"2021Q1","etfs":66,"largest_weight_etf":"IHE","largest_weight_pct":4.0244},{"quarter":"2021Q2","etfs":79,"largest_weight_etf":"XPH","largest_weight_pct":4.7399},{"quarter":"2021Q3","etfs":76,"largest_weight_etf":"IHE","largest_weight_pct":4.4707},{"quarter":"2021Q4","etfs":76,"largest_weight_etf":"XPH","largest_weight_pct":4.2905},{"quarter":"2022Q1","etfs":74,"largest_weight_etf":"XPH","largest_weight_pct":4.2989},{"quarter":"2022Q2","etfs":79,"largest_weight_etf":"PAWZ","largest_weight_pct":10.0375},{"quarter":"2022Q3","etfs":85,"largest_weight_etf":"PAWZ","largest_weight_pct":8.4627},{"quarter":"2022Q4","etfs":85,"largest_weight_etf":"PAWZ","largest_weight_pct":9.6212},{"quarter":"2023Q1","etfs":83,"largest_weight_etf":"PAWZ","largest_weight_pct":9.1738},{"quarter":"2023Q2","etfs":78,"largest_weight_etf":"XPH","largest_weight_pct":4.8662},{"quarter":"2023Q3","etfs":72,"largest_weight_etf":"XPH","largest_weight_pct":4.5821},{"quarter":"2023Q4","etfs":83,"largest_weight_etf":"XPH","largest_weight_pct":4.7596},{"quarter":"2024Q1","etfs":80,"largest_weight_etf":"XPH","largest_weight_pct":4.4653},{"quarter":"2024Q2","etfs":87,"largest_weight_etf":"XPH","largest_weight_pct":3.1244},{"quarter":"2024Q3","etfs":91,"largest_weight_etf":"XPH","largest_weight_pct":3.6429},{"quarter":"2024Q4","etfs":91,"largest_weight_etf":"XPH","largest_weight_pct":3.5392},{"quarter":"2025Q1","etfs":95,"largest_weight_etf":"XPH","largest_weight_pct":3.6187},{"quarter":"2025Q2","etfs":99,"largest_weight_etf":"XPH","largest_weight_pct":3.8343},{"quarter":"2025Q3","etfs":107,"largest_weight_etf":"IHE","largest_weight_pct":3.6731},{"quarter":"2025Q4","etfs":125,"largest_weight_etf":"ADPV","largest_weight_pct":3.4997},{"quarter":"2026Q1","etfs":126,"largest_weight_etf":"ADPV","largest_weight_pct":4.0597},{"quarter":"2026Q2","etfs":138,"largest_weight_etf":"ADPV","largest_weight_pct":3.5856}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["BSMC",2.6528,"2026-06-30","sec_nport",3,69,4.41],["IHE",2.5265,"2026-10-12","issuer",11,53,40],["JHAC",2.2106,"2026-06-30","sec_nport",15,49,0.0782],["XPH",1.9337,"2026-10-12","issuer",22,61,null],["TMED",1.9091,"2026-06-30","sec_nport",13,94,0.44],["BCSM",1.7107,"2026-06-30","sec_nport",26,56,0.567],["MOO",1.4942,"2026-06-30","sec_nport",20,46,14.1],["IWLG",1.4752,"2026-07-31","sec_nport",22,40,4.6],["XMMO",1.1975,"2026-10-12","issuer",33,77,84],["TSME",0.9455,"2026-06-30","sec_nport",56,68,9.93],["FTXH",0.8291,"2026-06-30","sec_nport",31,50,0.3],["PAMC",0.8016,"2026-07-31","sec_nport",42,149,0.43],["RFG",0.7747,"2026-10-12","issuer",59,101,null],["PJFM",0.7538,"2026-05-29","sec_nport",42,44,0.125],["BUYO",0.695,"2026-06-30","sec_nport",34,299,0.117],["PDP",0.6752,"2026-10-12","issuer",69,100,10],["IVOG",0.6491,"2026-08-31","issuer",44,246,10],["DFSV",0.6402,"2026-07-31","sec_nport",8,990,52.6],["FDMO",0.6376,"2026-07-31","sec_nport",46,134,5.76],["IJK",0.6371,"2026-10-12","issuer",45,247,65.6],["MDYG",0.6364,"2026-10-12","issuer",45,247,18],["PAWZ",0.539,"2026-05-31","sec_nport",22,27,0.175],["NUSC",0.5355,"2026-07-31","sec_nport",49,402,6.9],["FNY",0.5109,"2026-07-31","sec_nport",85,225,2.95],["DFAT",0.5039,"2026-07-31","sec_nport",18,1194,72.9],["IQSM",0.4917,"2026-07-31","sec_nport",68,246,1.62],["MIDE",0.4755,"2026-05-29","sec_nport",63,278,0.016],["CGMM",0.4732,"2026-05-31","sec_nport",96,113,13.2],["QVMM",0.3731,"2026-10-12","issuer",76,358,null],["PTMC",0.3705,"2026-07-31","sec_nport",69,400,1.45],["XJH",0.37,"2026-10-12","issuer",82,359,null],["PPH",0.3532,"2026-06-30","sec_nport",22,25,3.11],["FFSM",0.3438,"2026-07-31","sec_nport",116,216,5.15],["ITAN",0.34,"2026-05-29","sec_nport",104,156,0.303],["JOYT",0.336,"2026-07-31","sec_nport",79,112,0.327],["IVOO",0.3356,"2026-08-31","issuer",93,400,13],["BKMC",0.3306,"2026-07-31","sec_nport",80,402,2.14],["SPMD",0.3296,"2026-10-12","issuer",92,401,59.0],["IJH",0.3294,"2026-10-12","issuer",92,400,398],["MDY",0.3269,"2026-10-12","issuer",92,400,82.4],["LCDS",0.3246,"2026-06-30","sec_nport",82,112,0.0519],["ROCY",0.319,"2026-06-30","sec_nport",82,112,0.816],["PBPH",0.3116,"2026-07-31","sec_nport",46,53,2.97],["JPME",0.3092,"2026-07-31","sec_nport",173,348,1.44],["USVM",0.2945,"2026-06-30","sec_nport",169,288,5.15],["PJUS",0.2881,"2026-05-29","sec_nport",77,91,0.0207],["FLCV",0.2849,"2026-05-31","sec_nport",97,129,0.274],["ESML",0.2749,"2026-10-12","issuer",39,903,7.4],["NANC",0.2712,"2026-06-30","sec_nport",67,104,0.765],["BBMC",0.2709,"2026-07-31","sec_nport",112,462,5.49],["FLCC",0.2653,"2026-05-31","sec_nport",90,154,0.322],["DFAS",0.259,"2026-07-31","sec_nport",4,2037,39.6],["VBR",0.2565,"2026-08-31","issuer",96,832,95.7],["FSMD",0.2534,"2026-07-31","sec_nport",69,586,6.34],["MCDS",0.2432,"2026-06-30","sec_nport",166,202,0.0198],["FNX",0.2409,"2026-07-31","sec_nport",188,450,3.31],["FMDE",0.2327,"2026-06-30","sec_nport",162,420,17.2],["EZM",0.2325,"2026-06-30","sec_nport",153,507,2.18],["MKTN",0.2254,"2026-06-30","sec_nport",102,219,0.241],["SCHM",0.22,"2026-05-31","sec_nport",148,496,32.1],["ISCG",0.1995,"2026-10-12","issuer",137,917,2.0],["FEMV",0.1979,"2026-06-30","sec_nport",162,216,0.0105],["RWK",0.1965,"2026-10-12","issuer",141,398,2.6],["FHLC",0.1906,"2026-07-31","sec_nport",64,333,6.27],["MSML",0.1767,"2026-10-12","issuer",99,1627,null],["JHMM",0.1754,"2026-06-30","sec_nport",211,662,10.2],["IYH",0.1731,"2026-10-12","issuer",69,100,6.9],["ISCB",0.17,"2026-10-01","issuer",102,1523,null],["VHT",0.1657,"2026-08-31","issuer",70,411,32.0],["ISCV",0.1592,"2026-10-12","issuer",192,1029,null],["SMMD",0.157,"2026-10-12","issuer",123,2488,6.3],["FAD",0.1534,"2026-07-31","sec_nport",236,674,0.886],["VB",0.1483,"2026-08-31","issuer",185,1302,120],["VXF",0.1456,"2026-08-31","issuer",142,3276,45.7],["JMEE",0.1416,"2026-06-30","sec_nport",255,655,4.09],["SMLF",0.1386,"2026-10-12","issuer",227,930,5.5],["AVMC",0.1303,"2026-05-31","sec_nport",289,613,0.528],["TMSL",0.1281,"2026-06-30","sec_nport",247,297,3.46],["CVMC",0.1239,"2026-06-30","sec_nport",306,596,0.127],["IWS",0.1106,"2026-10-12","issuer",303,718,16.4],["WSML",0.1098,"2026-10-12","issuer",97,3671,null],["AVIE",0.1049,"2026-05-31","sec_nport",155,366,0.0108],["EQAL",0.0919,"2026-10-12","issuer",334,1011,null],["VFMO",0.0828,"2026-10-13","issuer",391,699,1.6],["IWR",0.082,"2026-10-12","issuer",405,823,45.0],["FEAC",0.0801,"2026-06-30","sec_nport",138,477,0.0207],["DFUV",0.0689,"2026-07-31","sec_nport",238,1331,10.6],["FBCG",0.063,"2026-07-31","sec_nport",164,230,4.36],["MSSM",0.0613,"2026-05-31","sec_nport",322,2088,0.463],["DFAC",0.0604,"2026-07-31","sec_nport",330,2528,28.9],["DXUV",0.0566,"2026-07-31","sec_nport",415,2034,0.312],["CDEI",0.0514,"2026-06-30","sec_nport",156,232,0.00936],["STXV",0.05,"2026-06-30","sec_nport",322,620,0.04],["VFVA",0.0453,"2026-10-13","issuer",585,690,0.434],["DEUS",0.0417,"2026-05-29","sec_nport",545,840,0.114],["DCOR",0.0395,"2026-07-31","sec_nport",477,2381,1.32],["SCHV",0.0382,"2026-05-31","sec_nport",412,555,5.94],["GVUS",0.0344,"2026-05-31","sec_nport",454,853,0.141],["ONEO",0.034,"2026-10-12","issuer",703,931,null],["VONV",0.0315,"2026-08-31","issuer",454,866,6.99],["IUS",0.0307,"2026-10-12","issuer",477,532,0.31],["IWD",0.0298,"2026-10-12","issuer",450,870,24.1],["IUSG",0.0291,"2026-10-12","issuer",184,399,9.89],["MFUS",0.0276,"2026-06-30","sec_nport",586,881,0.0801],["FNDX",0.0275,"2026-05-31","sec_nport",532,733,7.0],["MMTM",0.027,"2026-10-12","issuer",357,1476,null],["TILT",0.0269,"2026-07-31","sec_nport",654,1906,0.588],["PRF",0.0261,"2026-10-12","issuer",543,993,2.6],["FNDB",0.0254,"2026-05-31","sec_nport",547,1637,0.335],["AVLC",0.0244,"2026-05-31","sec_nport",580,886,0.307],["DFAU",0.0239,"2026-07-31","sec_nport",517,2179,2.97],["CVLC",0.0222,"2026-06-30","sec_nport",488,759,0.193],["TACU",0.0206,"2026-06-30","sec_nport",533,564,0.00295],["DFUS",0.0204,"2026-07-31","sec_nport",489,2222,4.26],["INRO",0.0192,"2026-10-12","issuer",275,343,null],["ESGV",0.0185,"2026-10-13","issuer",454,1205,2.5],["AVSU",0.0184,"2026-05-31","sec_nport",577,1321,0.0857],["JHML",0.0183,"2026-06-30","sec_nport",653,779,0.215],["VLU",0.0179,"2026-10-12","issuer",711,1452,null],["EBI",0.0173,"2026-05-31","sec_nport",628,1605,0.114],["SCHX",0.0172,"2026-05-31","sec_nport",576,748,12.5],["AVUS",0.017,"2026-05-31","sec_nport",686,1874,2.26],["GUSA",0.017,"2026-05-31","sec_nport",598,1011,0.402],["VONE",0.0168,"2026-08-31","issuer",607,1019,1.5],["SCHK",0.0167,"2026-05-31","sec_nport",598,986,0.951],["VTI",0.0163,"2026-08-31","issuer",597,3458,112],["SCHB",0.0162,"2026-05-31","sec_nport",600,2404,7.02],["VTHR",0.016,"2026-08-31","issuer",613,2971,0.77],["IYY",0.0159,"2026-10-12","issuer",593,940,0.48],["SPTM",0.0158,"2026-10-12","issuer",558,1510,2.21],["IWB",0.0154,"2026-10-12","issuer",607,1023,7.48],["ITOT",0.0152,"2026-10-12","issuer",595,2445,14.6],["IWV",0.0146,"2026-10-12","issuer",617,2591,2.96],["MSLC",0.0114,"2026-05-31","sec_nport",560,945,0.456],["VT",0.0106,"2026-08-31","issuer",1255,9884,8.68],["NOEQ",0.0072,"2026-06-30","sec_nport",251,399,0.063],["GTPE",0.0069,"2026-05-31","sec_nport",1081,1364,0.0021],["SPGM",0.0057,"2026-10-12","issuer",1262,2872,0.097],["AVTM",0.0042,"2026-05-31","sec_nport",803,1545,0.032]],"rank_summary":{"funds":139,"top_holding_in":0,"top10_in":3,"funds_without_value":13,"short_positions":0,"by_layer":{"issuer":{"funds":53,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":86,"top_holding_in":0,"top10_in":3}}},"top_by_value":[{"fund":"IJH","value_usd_m":398,"weight":0.3294,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VB","value_usd_m":120,"weight":0.1483,"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":112,"weight":0.0163,"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":"VBR","value_usd_m":95.7,"weight":0.2565,"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":"XMMO","value_usd_m":84,"weight":1.1975,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":7.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"MDY","value_usd_m":82.4,"weight":0.3269,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"DFAT","value_usd_m":72.9,"weight":0.5039,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJK","value_usd_m":65.6,"weight":0.6371,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"SPMD","value_usd_m":59.0,"weight":0.3296,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"DFSV","value_usd_m":52.6,"weight":0.6402,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"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":0.0163,"rank_in_fund":597,"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":"VHT","kind":"sector","category":"Health Care","held":true,"weight":0.1657,"rank_in_fund":70,"positions":411,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IYH","kind":"sector","category":"Health Care","held":true,"weight":0.1731,"rank_in_fund":69,"positions":100,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.1906,"rank_in_fund":64,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":22,"value_usd_m":653,"funds_without_value":6,"heaviest":["IHE",2.5265],"largest":["IJH",398]},{"issuer":"Vanguard","funds":14,"value_usd_m":451,"funds_without_value":0,"heaviest":["IVOG",0.6491],"largest":["VB",120]},{"issuer":"Dimensional","funds":9,"value_usd_m":213,"funds_without_value":0,"heaviest":["DFSV",0.6402],"largest":["DFAT",72.9]},{"issuer":"SPDR","funds":9,"value_usd_m":162,"funds_without_value":4,"heaviest":["XPH",1.9337],"largest":["MDY",82.4]},{"issuer":"Invesco","funds":8,"value_usd_m":100,"funds_without_value":3,"heaviest":["XMMO",1.1975],"largest":["XMMO",84]},{"issuer":"Schwab","funds":7,"value_usd_m":65.8,"funds_without_value":0,"heaviest":["SCHM",0.22],"largest":["SCHM",32.1]}],"fee_per_1000":[{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.0206,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":91.02,"expense_ratio":0.03,"weight":0.3296,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BKMC","fee_usd_per_1000":120.99,"expense_ratio":0.04,"weight":0.3306,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SCHM","fee_usd_per_1000":136.36,"expense_ratio":0.03,"weight":0.22,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IHE","fee_usd_per_1000":146.45,"expense_ratio":0.37,"weight":2.5265,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Elanco Animal Health Incorporated (ELAN) is held by 139 covered US ETFs (53 issuer files dated 2026-08-31 to 2026-10-13 and 86 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in BSMC (2.65%, 2026-06-30), is held in the largest amount by IJH (about $398 million, 2026-10-12), and at least 15.6% of its shares outstanding are held by 139 of them (shares outstanding as of 2026-08-03).","least_correlated":[],"most_correlated":[],"weekly":[-0.0338,0.0859,0.1113,0.1067,0.0102,0.0385,0.0323,0.075,0.0661,0.0157,0.0369,0.0065,-0.0611,0.0397,-0.0296,0.0842,0.0175,0.0074,-0.0208,0.0262,-0.0444,0.0064,0.0291,-0.0442,-0.0778,-0.0976,0.0239,0.0204,0.2565,0.0112,-0.0233,0.053,0.03,-0.0099,0.0011,-0.2006,-0.0146,-0.0288,-0.0789,0.0142,-0.0442,0.0576,0.1112,0.0055,0.0618,-0.0246,-0.0411,-0.0276,0.0178,0.0237,-0.0198,-0.0974,-0.0432,0.0153,0.1167,-0.0064,-0.0443,-0.0112,-0.0537,-0.032,-0.0388,0.037,-0.0066,-0.0459,0.0516,0.005,-0.0041,-0.0424,-0.0234,-0.0204,0.0136,-0.0027,-0.0628,0.0086,-0.0114,-0.121,-0.0579,-0.0209,0.1209,0.0307,0.2267,0.0803,-0.0201,0.0616,0.0342,-0.0065,-0.0253,0.0617,0.0245,0.0178,-0.0081,0.0095,-0.0757,0.2088,0.0774,-0.0028,0.0246,0.0044,0.0054,0.0362,0.0214,0.0525,-0.0426,0.084,0.0294,0.0045,-0.0298,-0.0186,0.055,0.0458,-0.0589,-0.0279,0.0474,0.0135,-0.0035,0.0422,0.0452,-0.0053,-0.0131,0.0465,-0.0028,-0.006,0.0568,-0.1152,-0.018,0.0453,-0.0354,-0.0022,0.0022,0.0238,-0.0393,-0.0105,0.0506,-0.1603,0.0942,0.0976,-0.0092,0.0229,0.0021,0.0145,0.0175,-0.0072,0.0407,-0.0356,0.0586,-0.1612,0.0701,0.0127,0.0058,0.0162,-0.0543,-0.0324,-0.0049,-0.0076,0.0099,null],"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/"}