{"ticker":"MCK","name":"McKesson Corporation","page_url":"https://tickerinside.com/stock/mck/","cite_as":"TickerInside, McKesson (MCK), 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/stock/mck/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/stock/mck/\">TickerInside</a> (https://tickerinside.com/stock/mck/)","sector":"Health Care","industry":"Health Care Distributors","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000DYGNW7","share_class_figi":"BBG001S8F8P8","cik":"0000927653","series_id":null,"class_id":null},"as_of":"2026-10-13","page":true,"cap_b":112.1,"pe":25.8,"yield":0.34,"vol":25.2,"beta":0.18,"mdd3":-25.4,"r1":22.1,"r3":113.9,"r5":369.0,"last_close":955.76,"last_close_date":"2026-10-12","day_change_pct":1.8,"high_52w":995.69,"low_52w":725.17,"currency":"USD","calendar":{"2022":51.8,"2023":24.1,"2024":23.7,"2025":44.5,"2026":16.9},"held_by":110,"heaviest":["IYK",4.2179],"held_by_sec_nport":216,"holders":[["IYK",4.2179,"2026-10-12"],["POWA",2.3275,"2026-10-12"],["RWL",2.2018,"2026-10-12"],["FLAG",1.98,"2026-10-12"],["XHS",1.8544,"2026-10-12"],["TEXN",1.8023,"2026-10-12"],["XLV",1.7824,"2026-10-12"],["RSPH",1.7103,"2026-10-12"],["USMV",1.4447,"2026-10-12"],["VHT",1.4383,"2026-08-31"],["ESMV",1.4327,"2026-10-12"],["SPVM",1.413,"2026-10-12"],["IXJ",1.3636,"2026-10-12"],["ONEV",1.2042,"2026-10-12"],["RPV",1.1019,"2026-10-12"],["ACWV",0.9358,"2026-10-12"],["IUS",0.8364,"2026-10-12"],["QUS",0.6918,"2026-10-12"],["BALI",0.6691,"2026-10-12"],["XOEF",0.6414,"2026-10-12"],["VFMV",0.615,"2026-10-13"],["GLOF",0.5674,"2026-10-12"],["ONEO",0.5666,"2026-10-12"],["OMFL",0.5515,"2026-10-12"],["CATH",0.52,"2026-10-12"],["EGUS",0.5078,"2026-10-12"],["BDVL",0.496,"2026-10-12"],["MGV",0.4927,"2026-08-31"],["QWLD",0.4679,"2026-10-12"],["BDYN",0.4584,"2026-10-12"],["VIG",0.4569,"2026-08-31"],["VLU",0.4079,"2026-10-12"],["PFM",0.3986,"2026-10-12"],["VTV",0.3889,"2026-08-31"],["SPYV",0.374,"2026-10-12"],["IVE",0.374,"2026-10-12"],["IWY",0.3718,"2026-10-12"],["GARP",0.3623,"2026-10-12"],["IUSV",0.3543,"2026-10-12"],["VOOV",0.3536,"2026-08-31"],["LRGF",0.3447,"2026-10-12"],["CHRI",0.32,"2026-10-12"],["VFMF",0.3118,"2026-10-13"],["VONG",0.3062,"2026-08-31"],["VFVA",0.3048,"2026-10-13"],["IWF",0.304,"2026-10-12"],["SHE",0.2988,"2026-10-12"],["ESGU",0.2835,"2026-10-12"],["LCTU",0.2809,"2026-10-12"],["EGLE",0.25,"2026-10-12"],["ILCV",0.2376,"2026-10-12"],["SIZE",0.2275,"2026-10-12"],["EUSA",0.2268,"2026-10-12"],["KLMN",0.2174,"2026-10-12"],["RSP",0.2151,"2026-10-12"],["TOPC",0.2026,"2026-10-12"],["QVML",0.201,"2026-10-12"],["XVV",0.1997,"2026-10-12"],["QQHG",0.1967,"2026-10-12"],["MGC",0.1959,"2026-08-31"],["EQAL",0.1924,"2026-10-12"],["IWL",0.1924,"2026-10-12"],["DYNF",0.1857,"2026-10-12"],["ESGV",0.1852,"2026-10-13"],["SPGM",0.1835,"2026-10-12"],["XYLD",0.18,"2026-10-13"],["XYLG",0.18,"2026-10-12"],["INRO",0.173,"2026-10-12"],["SPYX",0.1712,"2026-10-12"],["XTR",0.17,"2026-10-12"],["IVVW",0.1693,"2026-10-12"],["PBUS",0.168,"2026-10-12"],["THRO",0.167,"2026-10-12"],["MLRG",0.1659,"2026-10-12"],["SPYM",0.1656,"2026-10-12"],["IVV",0.1654,"2026-10-12"],["SPY",0.1653,"2026-10-12"],["ENHU",0.1648,"2026-10-12"],["VV",0.1646,"2026-08-31"],["VOO",0.161,"2026-08-31"],["RSPA",0.1607,"2026-10-12"],["GXLC",0.16,"2026-10-12"],["ONOF",0.16,"2026-10-12"],["XRMI",0.16,"2026-10-12"],["ILCB",0.156,"2026-10-01"],["IWB",0.1558,"2026-10-12"],["IYY",0.1541,"2026-10-12"],["VONE",0.1534,"2026-08-31"],["USCL",0.1523,"2026-10-12"],["SPTM",0.1515,"2026-10-12"],["KLMT",0.1501,"2026-10-12"],["XCLR",0.15,"2026-10-08"],["IWV",0.1497,"2026-10-12"],["ITOT",0.1472,"2026-10-12"],["VTHR",0.1469,"2026-08-31"],["VTI",0.1444,"2026-08-31"],["TOK",0.1296,"2026-10-12"],["PRF",0.1256,"2026-10-12"],["URTH",0.1218,"2026-10-12"],["BFLX",0.119,"2026-10-12"],["KOMP",0.1162,"2026-10-12"],["MMTM",0.1076,"2026-10-12"],["ACWI",0.107,"2026-10-12"],["VT",0.0922,"2026-08-31"],["DGRO",0.0909,"2026-10-12"],["AUSF",0.09,"2026-10-12"],["ILCG",0.0872,"2026-10-12"],["IWX",0.0251,"2026-10-12"],["IWD",0.0196,"2026-10-12"],["VONV",0.0187,"2026-08-31"]],"holders_sec_nport":[["FCTE",5.0192,"2026-06-30"],["SEMG",4.65,"2026-07-31"],["TXS",4.5844,"2026-06-30"],["EASY",4.4112,"2026-07-31"],["RTH",4.3386,"2026-06-30"],["KAT",4.1352,"2026-06-30"],["PPH",4.1224,"2026-06-30"],["EGGS",3.9257,"2026-05-31"],["CWS",3.7204,"2026-06-30"],["GRW",3.5445,"2026-07-31"],["CTEF",3.07,"2026-05-29"],["COWS",2.7838,"2026-06-30"],["HCOW",2.7028,"2026-06-30"],["DVGR",2.69,"2026-07-31"],["BDIV",2.4242,"2026-07-31"],["PVAL",2.4164,"2026-05-29"],["SELV",2.3438,"2026-06-30"],["CLCV",2.2208,"2026-07-31"],["QGRO",2.2198,"2026-05-31"],["SPCT",2.1484,"2026-07-31"],["MFSV",2.0989,"2026-05-31"],["WBIF",2.0492,"2026-06-30"],["LCAP",2.0403,"2026-06-30"],["JHAC",2.0283,"2026-06-30"],["CLCG",2.0245,"2026-07-31"],["MEDI",2.0237,"2026-07-31"],["SMRI",1.97,"2026-07-31"],["CPAI",1.9355,"2026-06-30"],["EMOT",1.8729,"2026-06-30"],["ABFL",1.8513,"2026-07-31"],["COWZ",1.7858,"2026-07-31"],["HRTS",1.7104,"2026-05-31"],["WBIG",1.5825,"2026-06-30"],["GDIV",1.5756,"2026-07-31"],["LST",1.5744,"2026-06-30"],["LOWV",1.5566,"2026-05-31"],["TRUH",1.5418,"2026-06-30"],["FHLC",1.517,"2026-07-31"],["TMED",1.4568,"2026-06-30"],["WCMG",1.3964,"2026-06-30"],["IWLG",1.3885,"2026-07-31"],["FMAG",1.3876,"2026-07-31"],["SHRY",1.3839,"2026-06-30"],["BUYB",1.2233,"2026-05-31"],["RWLC",1.2149,"2026-06-30"],["QARP",1.1983,"2026-05-29"],["JHDG",1.1604,"2026-06-30"],["BUSA",1.1542,"2026-06-30"],["DVLU",1.1046,"2026-06-30"],["TDVG",1.0915,"2026-06-30"],["SRHQ",1.0896,"2026-07-31"],["LSAF",1.0894,"2026-07-31"],["AVIE",1.0335,"2026-05-31"],["DEUS",1.013,"2026-05-29"],["REGS",1.0083,"2026-06-30"],["DSTL",0.9833,"2026-06-30"],["VAMO",0.9729,"2026-07-31"],["FTLS",0.9499,"2026-07-31"],["SEIV",0.9433,"2026-06-30"],["FXG",0.922,"2026-07-31"],["MHIP",0.9121,"2026-06-30"],["TAX",0.85,"2026-05-29"],["SMIZ",0.8419,"2026-05-31"],["LCOW",0.7944,"2026-07-31"],["QLC",0.7571,"2026-07-31"],["ROE",0.73,"2026-05-29"],["GFLW",0.7255,"2026-06-30"],["FCFY",0.672,"2026-06-30"],["SFGV",0.65,"2026-05-29"],["INFO",0.6347,"2026-07-31"],["BRCE",0.6318,"2026-05-31"],["LGDX",0.6295,"2026-07-31"],["STXD",0.61,"2026-06-30"],["JEPI",0.601,"2026-06-30"],["AKAF",0.5298,"2026-05-31"],["JSTC",0.5204,"2026-05-31"],["QDEF",0.5016,"2026-07-31"],["MFMO",0.4995,"2026-05-31"],["STXV",0.49,"2026-06-30"],["TCAL",0.4736,"2026-06-30"],["CAPE",0.4237,"2026-06-30"],["PRXV",0.4171,"2026-06-30"],["VSLU",0.4126,"2026-06-30"],["BAMG",0.4088,"2026-05-31"],["JMOM",0.4062,"2026-07-31"],["BTAL",0.4055,"2026-06-30"],["NULG",0.3969,"2026-07-31"],["VSDA",0.3925,"2026-06-30"],["MNZL",0.39,"2026-07-31"],["GQI",0.3835,"2026-06-30"],["DGRW",0.3613,"2026-06-30"],["ESG",0.3501,"2026-07-31"],["VEGN",0.3485,"2026-07-31"],["TMFC",0.3484,"2026-05-31"],["SIXL",0.3443,"2026-05-31"],["JPUS",0.3381,"2026-07-31"],["TGRT",0.3359,"2026-06-30"],["GGUS",0.3278,"2026-05-31"],["ACVF",0.3233,"2026-07-31"],["IQSU",0.3213,"2026-07-31"],["BFRZ",0.3182,"2026-07-31"],["SCHG",0.3174,"2026-05-31"],["VPX",0.31,"2026-05-29"],["SPXD",0.296,"2026-05-31"],["ROUS",0.2864,"2026-07-31"],["ABCS",0.28,"2026-05-29"],["GSPY",0.2762,"2026-06-30"],["PFDE",0.2757,"2026-05-31"],["FLDZ",0.2602,"2026-06-30"],["HLAL",0.2598,"2026-05-31"],["TVAL",0.2459,"2026-06-30"],["MFUS",0.2431,"2026-06-30"],["HELO",0.2379,"2026-07-31"],["SPUS",0.2374,"2026-05-31"],["GLBL",0.232,"2026-07-31"],["STOX",0.2309,"2026-05-31"],["SFTY",0.2294,"2026-05-31"],["SPXT",0.2271,"2026-05-31"],["AFLG",0.218,"2026-05-31"],["DFVE",0.2107,"2026-06-30"],["XMAG",0.2103,"2026-05-31"],["THEQ",0.2084,"2026-06-30"],["VSMV",0.2061,"2026-06-30"],["FINA",0.2026,"2026-07-31"],["SSPY",0.1998,"2026-06-30"],["VALQ",0.1946,"2026-05-31"],["GSEW",0.194,"2026-05-31"],["USNZ",0.1939,"2026-05-29"],["MODL",0.1938,"2026-06-30"],["JUSA",0.1916,"2026-06-30"],["DFSU",0.1899,"2026-07-31"],["ACIO",0.172,"2026-07-31"],["HBTA",0.1701,"2026-05-31"],["USEW",0.17,"2026-05-29"],["HDUS",0.1661,"2026-07-31"],["GPIX",0.1651,"2026-06-30"],["ADME",0.1638,"2026-07-31"],["NBCR",0.1634,"2026-05-31"],["NULC",0.1628,"2026-07-31"],["PBP",0.1619,"2026-07-31"],["BKLC",0.1614,"2026-07-31"],["SPXN",0.161,"2026-05-31"],["AAEQ",0.16,"2026-06-30"],["AAUA",0.16,"2026-06-30"],["AAUS",0.16,"2026-06-30"],["BBUS",0.16,"2026-07-31"],["RAUS",0.16,"2026-06-30"],["PTLC",0.1598,"2026-07-31"],["VOTE",0.1587,"2026-07-31"],["DSPY",0.1584,"2026-05-31"],["WAMA",0.1582,"2026-06-30"],["EEE",0.1534,"2026-06-30"],["XXX",0.1533,"2026-06-30"],["TOV",0.15,"2026-07-31"],["APUE",0.148,"2026-05-31"],["DFUS",0.1471,"2026-07-31"],["RAFE",0.145,"2026-06-30"],["QDPL",0.1448,"2026-07-31"],["NTSX",0.144,"2026-06-30"],["SPXE",0.144,"2026-05-31"],["SPYI",0.1431,"2026-06-30"],["GSUS",0.1423,"2026-05-31"],["CFO",0.1407,"2026-06-30"],["CFA",0.1405,"2026-06-30"],["STXF",0.14,"2026-06-30"],["USPX",0.1389,"2026-06-30"],["SPYH",0.1355,"2026-06-30"],["VOXP",0.133,"2026-07-31"],["EPS",0.1329,"2026-06-30"],["SCHX",0.1328,"2026-05-31"],["TACU",0.1318,"2026-06-30"],["TILT",0.13,"2026-07-31"],["GDE",0.1293,"2026-05-31"],["SCHK",0.1292,"2026-05-31"],["GUSA",0.1291,"2026-05-31"],["PHDG",0.1282,"2026-07-31"],["SFY",0.1281,"2026-05-31"],["HCMT",0.1271,"2026-07-31"],["OPTZ",0.1271,"2026-06-30"],["USCA",0.1265,"2026-05-29"],["SCHB",0.1241,"2026-05-31"],["LGH",0.1188,"2026-06-30"],["DFAU",0.1168,"2026-07-31"],["BBB",0.115,"2026-06-30"],["AVTM",0.1095,"2026-05-31"],["FNDX",0.1072,"2026-05-31"],["JHML",0.106,"2026-06-30"],["KOKU",0.1052,"2026-05-29"],["AVSU",0.0995,"2026-05-31"],["FNDB",0.0993,"2026-05-31"],["MSLC",0.0907,"2026-05-31"],["WSGE",0.09,"2026-07-31"],["AVUQ",0.088,"2026-05-31"],["GSWO",0.0832,"2026-05-31"],["GVLU",0.0819,"2026-06-30"],["SPUT",0.0812,"2026-07-31"],["GSLC",0.0809,"2026-05-31"],["XSPI",0.0771,"2026-06-30"],["DCOR",0.0762,"2026-07-31"],["EQL",0.0729,"2026-05-31"],["DLN",0.0694,"2026-06-30"],["DFAL",0.0663,"2026-07-31"],["NOEQ",0.065,"2026-06-30"],["AVUS",0.0648,"2026-05-31"],["DTD",0.0643,"2026-06-30"],["JGRO",0.0637,"2026-06-30"],["AVLC",0.0634,"2026-05-31"],["DFAC",0.0393,"2026-07-31"],["XCHG",0.0306,"2026-05-31"],["GVUS",0.0226,"2026-05-31"],["QLV",0.0188,"2026-07-31"],["TSPA",0.0152,"2026-06-30"],["GEW",0.01,"2026-05-29"],["STXG",0.01,"2026-06-30"],["DXUV",0.0079,"2026-07-31"],["NPFE",0.0074,"2026-07-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":[],"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":12.46,"basis":"company","company":"McKesson Corporation","shares_held":14535467,"shares_held_by_layer":{"issuer_files":11870159,"sec_nport":2665308},"shares_outstanding":116590363,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/927653/000092765326000234/","funds_holding":{"issuer_files":110,"sec_nport":216},"funds_counted":{"issuer_files":109,"sec_nport":216},"funds_prorated":18,"not_counted":{"through_fund":1},"rows_not_counted":{"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, McKesson Corporation (MCK), at least 12.46% of its shares outstanding held by 325 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-13, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/mck.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/mck.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/mck.json)"},"etf_holders_since_2019":{"answer":"333 of today's US stock ETFs held MCK in their SEC reports for the second quarter of 2026, against 121 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":121,"largest_weight_etf":"PPH","largest_weight_pct":4.2565},{"quarter":"2020Q1","etfs":125,"largest_weight_etf":"PPH","largest_weight_pct":4.6786},{"quarter":"2020Q2","etfs":135,"largest_weight_etf":"PPH","largest_weight_pct":4.5347},{"quarter":"2020Q3","etfs":150,"largest_weight_etf":"PPH","largest_weight_pct":4.421},{"quarter":"2020Q4","etfs":157,"largest_weight_etf":"PPH","largest_weight_pct":4.3832},{"quarter":"2021Q1","etfs":150,"largest_weight_etf":"PPH","largest_weight_pct":4.7434},{"quarter":"2021Q2","etfs":162,"largest_weight_etf":"PPH","largest_weight_pct":4.5149},{"quarter":"2021Q3","etfs":163,"largest_weight_etf":"PPH","largest_weight_pct":4.5353},{"quarter":"2021Q4","etfs":164,"largest_weight_etf":"PPH","largest_weight_pct":4.6945},{"quarter":"2022Q1","etfs":168,"largest_weight_etf":"PPH","largest_weight_pct":4.7086},{"quarter":"2022Q2","etfs":184,"largest_weight_etf":"PPH","largest_weight_pct":4.7603},{"quarter":"2022Q3","etfs":194,"largest_weight_etf":"ATFV","largest_weight_pct":4.3882},{"quarter":"2022Q4","etfs":198,"largest_weight_etf":"FRTY","largest_weight_pct":4.5099},{"quarter":"2023Q1","etfs":200,"largest_weight_etf":"PPH","largest_weight_pct":4.5585},{"quarter":"2023Q2","etfs":203,"largest_weight_etf":"PPH","largest_weight_pct":4.8364},{"quarter":"2023Q3","etfs":215,"largest_weight_etf":"PPH","largest_weight_pct":4.7681},{"quarter":"2023Q4","etfs":225,"largest_weight_etf":"FXG","largest_weight_pct":4.5361},{"quarter":"2024Q1","etfs":224,"largest_weight_etf":"PPH","largest_weight_pct":4.5442},{"quarter":"2024Q2","etfs":234,"largest_weight_etf":"PPH","largest_weight_pct":4.5108},{"quarter":"2024Q3","etfs":261,"largest_weight_etf":"FCTE","largest_weight_pct":4.8942},{"quarter":"2024Q4","etfs":232,"largest_weight_etf":"RTH","largest_weight_pct":4.6935},{"quarter":"2025Q1","etfs":229,"largest_weight_etf":"ATFV","largest_weight_pct":5.3061},{"quarter":"2025Q2","etfs":257,"largest_weight_etf":"FCTE","largest_weight_pct":4.9973},{"quarter":"2025Q3","etfs":287,"largest_weight_etf":"KAT","largest_weight_pct":6.1063},{"quarter":"2025Q4","etfs":297,"largest_weight_etf":"KAT","largest_weight_pct":6.2363},{"quarter":"2026Q1","etfs":291,"largest_weight_etf":"KAT","largest_weight_pct":5.8096},{"quarter":"2026Q2","etfs":333,"largest_weight_etf":"SEMG","largest_weight_pct":5.13}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["FCTE",5.0192,"2026-06-30","sec_nport",8,20,12.3],["SEMG",4.65,"2026-07-31","sec_nport",8,24,2.91],["TXS",4.5844,"2026-06-30","sec_nport",3,230,1.63],["EASY",4.4112,"2026-07-31","sec_nport",9,24,2.69],["RTH",4.3386,"2026-06-30","sec_nport",9,25,10.8],["IYK",4.2179,"2026-10-12","issuer",6,53,67],["KAT",4.1352,"2026-06-30","sec_nport",9,33,26.9],["PPH",4.1224,"2026-06-30","sec_nport",11,25,36.3],["EGGS",3.9257,"2026-05-31","sec_nport",12,20,2.21],["CWS",3.7204,"2026-06-30","sec_nport",12,25,4.93],["GRW",3.5445,"2026-07-31","sec_nport",10,30,2.3],["CTEF",3.07,"2026-05-29","sec_nport",20,22,18.7],["COWS",2.7838,"2026-06-30","sec_nport",19,40,1.0],["HCOW",2.7028,"2026-06-30","sec_nport",20,41,0.441],["DVGR",2.69,"2026-07-31","sec_nport",17,35,0.472],["BDIV",2.4242,"2026-07-31","sec_nport",21,36,0.162],["PVAL",2.4164,"2026-05-29","sec_nport",18,45,268],["SELV",2.3438,"2026-06-30","sec_nport",10,78,5.74],["POWA",2.3275,"2026-10-12","issuer",3,50,null],["CLCV",2.2208,"2026-07-31","sec_nport",15,52,0.38],["QGRO",2.2198,"2026-05-31","sec_nport",14,189,49.0],["RWL",2.2018,"2026-10-12","issuer",4,502,210],["SPCT",2.1484,"2026-07-31","sec_nport",18,50,1.44],["MFSV",2.0989,"2026-05-31","sec_nport",14,62,9.95],["WBIF",2.0492,"2026-06-30","sec_nport",9,74,0.481],["LCAP",2.0403,"2026-06-30","sec_nport",14,54,37.3],["JHAC",2.0283,"2026-06-30","sec_nport",18,49,0.0718],["CLCG",2.0245,"2026-07-31","sec_nport",19,34,0.572],["MEDI",2.0237,"2026-07-31","sec_nport",17,44,0.834],["FLAG",1.98,"2026-10-12","issuer",20,50,null],["SMRI",1.97,"2026-07-31","sec_nport",30,50,12.7],["CPAI",1.9355,"2026-06-30","sec_nport",33,50,7.14],["EMOT",1.8729,"2026-06-30","sec_nport",38,50,0.0499],["XHS",1.8544,"2026-10-12","issuer",10,61,null],["ABFL",1.8513,"2026-07-31","sec_nport",22,58,9.74],["TEXN",1.8023,"2026-10-12","issuer",14,215,null],["COWZ",1.7858,"2026-07-31","sec_nport",20,100,334],["XLV",1.7824,"2026-10-12","issuer",17,62,774],["HRTS",1.7104,"2026-05-31","sec_nport",24,44,0.888],["RSPH",1.7103,"2026-10-12","issuer",16,60,null],["WBIG",1.5825,"2026-06-30","sec_nport",21,82,0.434],["GDIV",1.5756,"2026-07-31","sec_nport",28,51,3.71],["LST",1.5744,"2026-06-30","sec_nport",8,119,1.88],["LOWV",1.5566,"2026-05-31","sec_nport",18,72,3.18],["TRUH",1.5418,"2026-06-30","sec_nport",18,60,0.0128],["FHLC",1.517,"2026-07-31","sec_nport",18,333,49.9],["TMED",1.4568,"2026-06-30","sec_nport",20,94,0.335],["USMV",1.4447,"2026-10-12","issuer",9,174,335],["VHT",1.4383,"2026-08-31","issuer",18,411,278],["ESMV",1.4327,"2026-10-12","issuer",11,158,null],["SPVM",1.413,"2026-10-12","issuer",12,100,null],["WCMG",1.3964,"2026-06-30","sec_nport",37,45,0.0151],["IWLG",1.3885,"2026-07-31","sec_nport",25,40,4.33],["FMAG",1.3876,"2026-07-31","sec_nport",26,50,3.42],["SHRY",1.3839,"2026-06-30","sec_nport",31,50,0.207],["IXJ",1.3636,"2026-10-12","issuer",21,109,59],["BUYB",1.2233,"2026-05-31","sec_nport",60,68,0.114],["RWLC",1.2149,"2026-06-30","sec_nport",22,100,1.18],["ONEV",1.2042,"2026-10-12","issuer",3,448,null],["QARP",1.1983,"2026-05-29","sec_nport",19,349,0.898],["JHDG",1.1604,"2026-06-30","sec_nport",28,51,1.04],["BUSA",1.1542,"2026-06-30","sec_nport",48,63,3.44],["DVLU",1.1046,"2026-06-30","sec_nport",43,50,0.503],["RPV",1.1019,"2026-10-12","issuer",28,116,18],["TDVG",1.0915,"2026-06-30","sec_nport",35,97,15.0],["SRHQ",1.0896,"2026-07-31","sec_nport",55,80,2.31],["LSAF",1.0894,"2026-07-31","sec_nport",16,101,1.32],["AVIE",1.0335,"2026-05-31","sec_nport",21,366,0.106],["DEUS",1.013,"2026-05-29","sec_nport",2,840,2.76],["REGS",1.0083,"2026-06-30","sec_nport",29,61,0.654],["DSTL",0.9833,"2026-06-30","sec_nport",38,107,20.9],["VAMO",0.9729,"2026-07-31","sec_nport",17,100,1.06],["FTLS",0.9499,"2026-07-31","sec_nport",25,182,23.7],["SEIV",0.9433,"2026-06-30","sec_nport",35,127,13.8],["ACWV",0.9358,"2026-10-12","issuer",15,378,31],["FXG",0.922,"2026-07-31","sec_nport",33,40,2.11],["MHIP",0.9121,"2026-06-30","sec_nport",17,68,0.00907],["TAX",0.85,"2026-05-29","sec_nport",69,100,0.216],["SMIZ",0.8419,"2026-05-31","sec_nport",25,217,2.17],["IUS",0.8364,"2026-10-12","issuer",17,532,8.4],["LCOW",0.7944,"2026-07-31","sec_nport",33,100,0.205],["QLC",0.7571,"2026-07-31","sec_nport",25,177,7.67],["ROE",0.73,"2026-05-29","sec_nport",92,98,1.9],["GFLW",0.7255,"2026-06-30","sec_nport",54,100,6.37],["QUS",0.6918,"2026-10-12","issuer",31,514,10],["FCFY",0.672,"2026-06-30","sec_nport",57,99,0.00907],["BALI",0.6691,"2026-10-12","issuer",37,203,9.4],["SFGV",0.65,"2026-05-29","sec_nport",23,510,7.45],["XOEF",0.6414,"2026-10-12","issuer",23,403,null],["INFO",0.6347,"2026-07-31","sec_nport",49,146,5.35],["BRCE",0.6318,"2026-05-31","sec_nport",49,98,0.21],["LGDX",0.6295,"2026-07-31","sec_nport",36,278,0.894],["VFMV",0.615,"2026-10-13","issuer",64,219,2.81],["STXD",0.61,"2026-06-30","sec_nport",38,163,0.41],["JEPI",0.601,"2026-06-30","sec_nport",58,112,269],["GLOF",0.5674,"2026-10-12","issuer",23,662,null],["ONEO",0.5666,"2026-10-12","issuer",4,931,null],["OMFL",0.5515,"2026-10-12","issuer",37,632,26],["AKAF",0.5298,"2026-05-31","sec_nport",81,146,0.0156],["JSTC",0.5204,"2026-05-31","sec_nport",42,633,1.74],["CATH",0.52,"2026-10-12","issuer",31,444,7.3],["EGUS",0.5078,"2026-10-12","issuer",35,106,null],["QDEF",0.5016,"2026-07-31","sec_nport",66,134,2.74],["MFMO",0.4995,"2026-05-31","sec_nport",37,101,0.0572],["BDVL",0.496,"2026-10-12","issuer",66,496,8.4],["MGV",0.4927,"2026-08-31","issuer",73,121,68.0],["STXV",0.49,"2026-06-30","sec_nport",41,620,0.392],["TCAL",0.4736,"2026-06-30","sec_nport",94,99,1.31],["QWLD",0.4679,"2026-10-12","issuer",36,1223,null],["BDYN",0.4584,"2026-10-12","issuer",71,237,14],["VIG",0.4569,"2026-08-31","issuer",52,333,515],["CAPE",0.4237,"2026-06-30","sec_nport",72,179,1.01],["PRXV",0.4171,"2026-06-30","sec_nport",75,274,0.316],["VSLU",0.4126,"2026-06-30","sec_nport",36,457,2.25],["BAMG",0.4088,"2026-05-31","sec_nport",61,100,0.569],["VLU",0.4079,"2026-10-12","issuer",47,1452,null],["JMOM",0.4062,"2026-07-31","sec_nport",64,289,10.2],["BTAL",0.4055,"2026-06-30","sec_nport",129,201,1.15],["PFM",0.3986,"2026-10-12","issuer",56,428,null],["NULG",0.3969,"2026-07-31","sec_nport",57,69,10.6],["VSDA",0.3925,"2026-06-30","sec_nport",75,75,0.959],["MNZL",0.39,"2026-07-31","sec_nport",43,459,0.0954],["VTV",0.3889,"2026-08-31","issuer",70,306,747],["GQI",0.3835,"2026-06-30","sec_nport",65,110,0.988],["IVE",0.374,"2026-10-12","issuer",62,435,180],["SPYV",0.374,"2026-10-12","issuer",62,435,133],["IWY",0.3718,"2026-10-12","issuer",41,101,61.0],["GARP",0.3623,"2026-10-12","issuer",57,130,null],["DGRW",0.3613,"2026-06-30","sec_nport",65,197,60.0],["IUSV",0.3543,"2026-10-12","issuer",62,732,96.0],["VOOV",0.3536,"2026-08-31","issuer",67,437,24],["ESG",0.3501,"2026-07-31","sec_nport",53,250,0.462],["VEGN",0.3485,"2026-07-31","sec_nport",39,261,0.619],["TMFC",0.3484,"2026-05-31","sec_nport",54,101,7.36],["LRGF",0.3447,"2026-10-12","issuer",66,301,13],["SIXL",0.3443,"2026-05-31","sec_nport",218,240,0.65],["JPUS",0.3381,"2026-07-31","sec_nport",128,369,1.55],["TGRT",0.3359,"2026-06-30","sec_nport",64,94,4.98],["GGUS",0.3278,"2026-05-31","sec_nport",49,386,1.51],["ACVF",0.3233,"2026-07-31","sec_nport",83,389,0.492],["IQSU",0.3213,"2026-07-31","sec_nport",55,264,1.05],["CHRI",0.32,"2026-10-12","issuer",52,468,null],["BFRZ",0.3182,"2026-07-31","sec_nport",71,172,0.441],["SCHG",0.3174,"2026-05-31","sec_nport",47,193,194],["VFMF",0.3118,"2026-10-13","issuer",49,648,3.04],["VPX",0.31,"2026-05-29","sec_nport",75,90,0.132],["VONG",0.3062,"2026-08-31","issuer",43,368,141],["VFVA",0.3048,"2026-10-13","issuer",57,690,2.92],["IWF",0.304,"2026-10-12","issuer",43,372,388],["SHE",0.2988,"2026-10-12","issuer",75,231,null],["SPXD",0.296,"2026-05-31","sec_nport",94,502,0.02],["ROUS",0.2864,"2026-07-31","sec_nport",132,322,2.02],["ESGU",0.2835,"2026-10-12","issuer",78,268,50.7],["LCTU",0.2809,"2026-10-12","issuer",84,320,3.4],["ABCS",0.28,"2026-05-29","sec_nport",99,101,0.0317],["GSPY",0.2762,"2026-06-30","sec_nport",70,501,1.98],["PFDE",0.2757,"2026-05-31","sec_nport",71,81,0.379],["FLDZ",0.2602,"2026-06-30","sec_nport",196,316,0.0106],["HLAL",0.2598,"2026-05-31","sec_nport",57,207,2.38],["EGLE",0.25,"2026-10-12","issuer",68,371,null],["TVAL",0.2459,"2026-06-30","sec_nport",127,158,2.32],["MFUS",0.2431,"2026-06-30","sec_nport",79,881,0.705],["HELO",0.2379,"2026-07-31","sec_nport",105,152,11.0],["ILCV",0.2376,"2026-10-12","issuer",91,372,3.1],["SPUS",0.2374,"2026-05-31","sec_nport",62,213,6.47],["GLBL",0.232,"2026-07-31","sec_nport",86,361,0.00257],["STOX",0.2309,"2026-05-31","sec_nport",116,163,0.345],["SFTY",0.2294,"2026-05-31","sec_nport",115,163,0.91],["SIZE",0.2275,"2026-10-12","issuer",77,515,null],["SPXT",0.2271,"2026-05-31","sec_nport",86,430,0.608],["EUSA",0.2268,"2026-10-12","issuer",43,515,4.3],["AFLG",0.218,"2026-05-31","sec_nport",139,217,1.41],["KLMN",0.2174,"2026-10-12","issuer",104,272,5.4],["RSP",0.2151,"2026-10-12","issuer",66,503,207],["DFVE",0.2107,"2026-06-30","sec_nport",276,464,0.068],["XMAG",0.2103,"2026-05-31","sec_nport",112,491,0.301],["THEQ",0.2084,"2026-06-30","sec_nport",12,109,0.0763],["VSMV",0.2061,"2026-06-30","sec_nport",54,61,0.32],["TOPC",0.2026,"2026-10-12","issuer",105,504,null],["FINA",0.2026,"2026-07-31","sec_nport",118,274,2.42],["QVML",0.201,"2026-10-12","issuer",89,435,3.4],["SSPY",0.1998,"2026-06-30","sec_nport",199,503,0.254],["XVV",0.1997,"2026-10-12","issuer",89,437,null],["QQHG",0.1967,"2026-10-12","issuer",65,225,null],["MGC",0.1959,"2026-08-31","issuer",106,172,20.2],["VALQ",0.1946,"2026-05-31","sec_nport",83,225,0.676],["GSEW",0.194,"2026-05-31","sec_nport",254,499,3.44],["USNZ",0.1939,"2026-05-29","sec_nport",85,306,0.584],["MODL",0.1938,"2026-06-30","sec_nport",106,362,1.98],["EQAL",0.1924,"2026-10-12","issuer",134,1011,null],["IWL",0.1924,"2026-10-12","issuer",102,201,4.2],["JUSA",0.1916,"2026-06-30","sec_nport",116,248,0.813],["DFSU",0.1899,"2026-07-31","sec_nport",76,1932,4.32],["DYNF",0.1857,"2026-10-12","issuer",84,260,77.6],["ESGV",0.1852,"2026-10-13","issuer",81,1205,25.0],["SPGM",0.1835,"2026-10-12","issuer",99,2872,3.1],["XYLD",0.18,"2026-10-13","issuer",94,503,6.1],["XYLG",0.18,"2026-10-12","issuer",97,503,null],["INRO",0.173,"2026-10-12","issuer",113,343,null],["ACIO",0.172,"2026-07-31","sec_nport",132,162,4.05],["SPYX",0.1712,"2026-10-12","issuer",100,488,4.8],["HBTA",0.1701,"2026-05-31","sec_nport",118,199,0.252],["XTR",0.17,"2026-10-12","issuer",98,501,null],["USEW",0.17,"2026-05-29","sec_nport",196,381,0.319],["IVVW",0.1693,"2026-10-12","issuer",105,504,null],["PBUS",0.168,"2026-10-12","issuer",104,514,19.2],["THRO",0.167,"2026-10-12","issuer",88,246,11],["HDUS",0.1661,"2026-07-31","sec_nport",134,239,0.338],["MLRG",0.1659,"2026-10-12","issuer",106,515,2.2],["SPYM",0.1656,"2026-10-12","issuer",105,505,287],["IVV",0.1654,"2026-10-12","issuer",105,504,1460],["SPY",0.1653,"2026-10-12","issuer",105,504,1340],["GPIX",0.1651,"2026-06-30","sec_nport",112,491,7.79],["ENHU",0.1648,"2026-10-12","issuer",137,350,null],["VV",0.1646,"2026-08-31","issuer",113,431,89.4],["ADME",0.1638,"2026-07-31","sec_nport",135,162,0.48],["NBCR",0.1634,"2026-05-31","sec_nport",130,206,1.45],["NULC",0.1628,"2026-07-31","sec_nport",110,137,0.115],["PBP",0.1619,"2026-07-31","sec_nport",108,503,0.58],["BKLC",0.1614,"2026-07-31","sec_nport",106,506,8.83],["VOO",0.161,"2026-08-31","issuer",112,503,1600],["SPXN",0.161,"2026-05-31","sec_nport",98,396,0.127],["RSPA",0.1607,"2026-10-12","issuer",67,503,1.9],["GXLC",0.16,"2026-10-12","issuer",107,498,null],["ONOF",0.16,"2026-10-12","issuer",107,500,null],["XRMI",0.16,"2026-10-12","issuer",108,501,null],["AAEQ",0.16,"2026-06-30","sec_nport",96,340,0.795],["AAUA",0.16,"2026-06-30","sec_nport",98,377,0.592],["AAUS",0.16,"2026-06-30","sec_nport",99,340,0.829],["BBUS",0.16,"2026-07-31","sec_nport",107,467,14.2],["RAUS",0.16,"2026-06-30","sec_nport",101,468,0.0882],["PTLC",0.1598,"2026-07-31","sec_nport",108,503,5.21],["VOTE",0.1587,"2026-07-31","sec_nport",105,484,1.74],["DSPY",0.1584,"2026-05-31","sec_nport",145,503,1.41],["WAMA",0.1582,"2026-06-30","sec_nport",105,504,0.295],["ILCB",0.156,"2026-10-01","issuer",109,529,2.0],["IWB",0.1558,"2026-10-12","issuer",106,1023,75.7],["IYY",0.1541,"2026-10-12","issuer",108,940,4.6],["VONE",0.1534,"2026-08-31","issuer",109,1019,13],["EEE",0.1534,"2026-06-30","sec_nport",92,451,0.000756],["XXX",0.1533,"2026-06-30","sec_nport",92,449,0.000755],["USCL",0.1523,"2026-10-12","issuer",114,391,4.4],["SPTM",0.1515,"2026-10-12","issuer",105,1510,21.2],["KLMT",0.1501,"2026-10-12","issuer",155,499,2.4],["XCLR",0.15,"2026-10-08","issuer",110,501,null],["TOV",0.15,"2026-07-31","sec_nport",106,476,0.396],["IWV",0.1497,"2026-10-12","issuer",106,2591,30.4],["APUE",0.148,"2026-05-31","sec_nport",142,448,3.76],["ITOT",0.1472,"2026-10-12","issuer",108,2445,141],["DFUS",0.1471,"2026-07-31","sec_nport",104,2222,30.7],["VTHR",0.1469,"2026-08-31","issuer",109,2971,7.1],["RAFE",0.145,"2026-06-30","sec_nport",155,291,0.233],["QDPL",0.1448,"2026-07-31","sec_nport",108,503,2.47],["VTI",0.1444,"2026-08-31","issuer",114,3458,997],["NTSX",0.144,"2026-06-30","sec_nport",103,501,1.96],["SPXE",0.144,"2026-05-31","sec_nport",117,482,0.121],["SPYI",0.1431,"2026-06-30","sec_nport",118,504,14.9],["GSUS",0.1423,"2026-05-31","sec_nport",120,413,4.5],["CFO",0.1407,"2026-06-30","sec_nport",398,501,0.58],["CFA",0.1405,"2026-06-30","sec_nport",398,501,0.75],["STXF",0.14,"2026-06-30","sec_nport",115,479,1.57],["USPX",0.1389,"2026-06-30","sec_nport",120,468,2.75],["SPYH",0.1355,"2026-06-30","sec_nport",125,485,0.0438],["VOXP",0.133,"2026-07-31","sec_nport",132,507,0.00771],["EPS",0.1329,"2026-06-30","sec_nport",136,504,2.1],["SCHX",0.1328,"2026-05-31","sec_nport",120,748,96.5],["TACU",0.1318,"2026-06-30","sec_nport",140,564,0.0189],["TILT",0.13,"2026-07-31","sec_nport",109,1906,2.84],["TOK",0.1296,"2026-10-12","issuer",139,1084,null],["GDE",0.1293,"2026-05-31","sec_nport",111,502,0.769],["SCHK",0.1292,"2026-05-31","sec_nport",120,986,7.35],["GUSA",0.1291,"2026-05-31","sec_nport",119,1011,3.05],["PHDG",0.1282,"2026-07-31","sec_nport",108,503,0.0814],["SFY",0.1281,"2026-05-31","sec_nport",121,499,0.859],["HCMT",0.1271,"2026-07-31","sec_nport",108,503,0.716],["OPTZ",0.1271,"2026-06-30","sec_nport",229,336,0.363],["USCA",0.1265,"2026-05-29","sec_nport",135,403,4.11],["PRF",0.1256,"2026-10-12","issuer",163,993,12],["SCHB",0.1241,"2026-05-31","sec_nport",120,2404,53.7],["URTH",0.1218,"2026-10-12","issuer",148,1252,10.0],["BFLX",0.119,"2026-10-12","issuer",182,491,2.5],["LGH",0.1188,"2026-06-30","sec_nport",111,417,0.69],["DFAU",0.1168,"2026-07-31","sec_nport",158,2179,14.5],["KOMP",0.1162,"2026-10-12","issuer",306,502,3.0],["BBB",0.115,"2026-06-30","sec_nport",115,503,0.00831],["AVTM",0.1095,"2026-05-31","sec_nport",140,1545,0.846],["MMTM",0.1076,"2026-10-12","issuer",128,1476,null],["FNDX",0.1072,"2026-05-31","sec_nport",188,733,27.3],["ACWI",0.107,"2026-10-12","issuer",158,2198,35.1],["JHML",0.106,"2026-06-30","sec_nport",260,779,1.24],["KOKU",0.1052,"2026-05-29","sec_nport",173,1114,0.847],["AVSU",0.0995,"2026-05-31","sec_nport",175,1321,0.463],["FNDB",0.0993,"2026-05-31","sec_nport",188,1637,1.31],["VT",0.0922,"2026-08-31","issuer",168,9884,75.5],["DGRO",0.0909,"2026-10-12","issuer",171,390,38.1],["MSLC",0.0907,"2026-05-31","sec_nport",166,945,3.63],["AUSF",0.09,"2026-10-12","issuer",146,189,null],["WSGE",0.09,"2026-07-31","sec_nport",78,131,0.0545],["AVUQ",0.088,"2026-05-31","sec_nport",131,597,0.226],["ILCG",0.0872,"2026-10-12","issuer",157,325,2.8],["GSWO",0.0832,"2026-05-31","sec_nport",270,755,1.43],["GVLU",0.0819,"2026-06-30","sec_nport",363,485,0.191],["SPUT",0.0812,"2026-07-31","sec_nport",106,503,0.0137],["GSLC",0.0809,"2026-05-31","sec_nport",287,435,12.6],["XSPI",0.0771,"2026-06-30","sec_nport",203,472,0.0566],["DCOR",0.0762,"2026-07-31","sec_nport",243,2381,2.54],["EQL",0.0729,"2026-05-31","sec_nport",178,508,1.01],["DLN",0.0694,"2026-06-30","sec_nport",229,309,4.26],["DFAL",0.0663,"2026-07-31","sec_nport",166,539,1.03],["NOEQ",0.065,"2026-06-30","sec_nport",56,399,0.569],["AVUS",0.0648,"2026-05-31","sec_nport",273,1874,8.62],["DTD",0.0643,"2026-06-30","sec_nport",238,822,1.04],["JGRO",0.0637,"2026-06-30","sec_nport",120,128,6.37],["AVLC",0.0634,"2026-05-31","sec_nport",296,886,0.798],["DFAC",0.0393,"2026-07-31","sec_nport",536,2528,18.8],["XCHG",0.0306,"2026-05-31","sec_nport",205,587,0.215],["IWX",0.0251,"2026-10-12","issuer",150,152,0.93],["GVUS",0.0226,"2026-05-31","sec_nport",571,853,0.0929],["IWD",0.0196,"2026-10-12","issuer",587,870,15.9],["QLV",0.0188,"2026-07-31","sec_nport",117,117,0.0308],["VONV",0.0187,"2026-08-31","issuer",617,866,4.15],["TSPA",0.0152,"2026-06-30","sec_nport",314,328,0.617],["GEW",0.01,"2026-05-29","sec_nport",390,410,0.0141],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["DXUV",0.0079,"2026-07-31","sec_nport",1275,2034,0.043],["NPFE",0.0074,"2026-07-31","sec_nport",138,399,0.048]],"rank_summary":{"funds":326,"top_holding_in":0,"top10_in":18,"funds_without_value":36,"short_positions":0,"by_layer":{"issuer":{"funds":110,"top_holding_in":0,"top10_in":7},"sec_nport":{"funds":216,"top_holding_in":0,"top10_in":11}}},"top_by_value":[{"fund":"VOO","value_usd_m":1600,"weight":0.161,"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":"IVV","value_usd_m":1460,"weight":0.1654,"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":1340,"weight":0.1653,"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":"VTI","value_usd_m":997,"weight":0.1444,"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":"XLV","value_usd_m":774,"weight":1.7824,"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":"VTV","value_usd_m":747,"weight":0.3889,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":192.2,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VIG","value_usd_m":515,"weight":0.4569,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":112.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IWF","value_usd_m":388,"weight":0.304,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":127.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"USMV","value_usd_m":335,"weight":1.4447,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":23.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"COWZ","value_usd_m":334,"weight":1.7858,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":18.6932,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.161,"rank_in_fund":112,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.1653,"rank_in_fund":105,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.1654,"rank_in_fund":105,"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":0.1444,"rank_in_fund":114,"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":1.7824,"rank_in_fund":17,"positions":62,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VHT","kind":"sector","category":"Health Care","held":true,"weight":1.4383,"rank_in_fund":18,"positions":411,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IXJ","kind":"sector","category":"Health Care","held":true,"weight":1.3636,"rank_in_fund":21,"positions":109,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":18,"value_usd_m":4600,"funds_without_value":0,"heaviest":["VHT",1.4383],"largest":["VOO",1600]},{"issuer":"iShares","funds":47,"value_usd_m":3240,"funds_without_value":13,"heaviest":["IYK",4.2179],"largest":["IVV",1460]},{"issuer":"SPDR","funds":16,"value_usd_m":2580,"funds_without_value":7,"heaviest":["XHS",1.8544],"largest":["SPY",1340]},{"issuer":"Invesco","funds":19,"value_usd_m":510,"funds_without_value":6,"heaviest":["POWA",2.3275],"largest":["RWL",210]},{"issuer":"Schwab","funds":6,"value_usd_m":380,"funds_without_value":0,"heaviest":["SCHG",0.3174],"largest":["SCHG",194]},{"issuer":"Pacer","funds":5,"value_usd_m":342,"funds_without_value":0,"heaviest":["COWZ",1.7858],"largest":["COWZ",334]}],"fee_per_1000":[{"fund":"BKLC","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1614,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.16,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"TACU","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.1318,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"XLV","fee_usd_per_1000":44.88,"expense_ratio":0.08,"weight":1.7824,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FHLC","fee_usd_per_1000":52.74,"expense_ratio":0.08,"weight":1.517,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"McKesson (MCK) is held by 326 covered US ETFs (110 issuer files dated 2026-08-31 to 2026-10-13 and 216 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in FCTE (5.02%, 2026-06-30), is held in the largest amount by VOO (about $1.6 billion, 2026-08-31), and at least 12.46% of its shares outstanding are held by 325 of them (shares outstanding as of 2026-07-31).","least_correlated":[["QCOM",-0.33,"Qualcomm"],["CXDO",-0.28,"Crexendo, Inc."],["CYRX",-0.27,"CryoPort, Inc."],["ACLS",-0.26,"Axcelis Technologies, Inc."],["AMD",-0.26,"Advanced Micro Devices"],["VECO",-0.25,"Veeco Instruments Inc."],["FCEL",-0.25,"FuelCell Energy, Inc."],["BCE",-0.25,"BCE, Inc."]],"most_correlated":[["COR",0.72,"Cencora"],["CAH",0.54,"Cardinal Health"],["L",0.5,"Loews Corporation"],["RLI",0.48,"RLI Corp."],["HIG",0.47,"Hartford (The)"],["ATO",0.45,"Atmos Energy"],["WRB",0.44,"W. R. Berkley Corporation"],["KMT",0.44,"Kennametal Inc."]],"weekly":[-0.0106,0.0106,0.0365,-0.0407,0.0248,0.0085,-0.0145,-0.0402,0.0335,0.0193,0.0329,0.0149,-0.0015,0.0014,0.0395,-0.0061,0.0194,0.0101,0.0199,0.0029,0.0118,-0.002,0.008,0.0035,-0.0292,0.0035,0.0352,-0.0266,0.0587,0.0082,-0.0067,0.0158,0.0315,0.0052,0.0223,-0.0316,0.0064,-0.0189,0.006,0.0345,0.0504,-0.1415,0.0121,0.0081,0.0175,-0.1014,0.029,-0.0208,-0.0389,-0.0058,0.0416,0.0071,-0.0035,0.0373,0.1646,-0.0109,0.0279,0.0085,-0.0386,-0.0452,0.0061,-0.0053,0.0014,0.0074,0.0186,-0.0017,0.0054,0.0016,-0.0034,0.0068,0.0712,0.0073,0.0096,0.0165,0.0104,0.0225,0.0091,0.0112,-0.003,0.0193,-0.0211,0.0443,-0.0112,0.0048,-0.0082,0.0215,-0.01,0.0067,-0.0089,-0.0135,0.0003,0.0028,-0.0183,-0.0432,0.0067,0.0244,-0.0041,0.0023,0.0349,-0.0184,0.0891,-0.0296,0.0345,0.0294,0.0199,0.0121,0.0501,-0.0116,0.0284,0.0174,-0.0814,0.0064,0.0079,0.0098,-0.0058,-0.009,0.0299,-0.0241,0.0134,0.1413,-0.0147,0.0136,0.0421,-0.0682,0.0236,-0.0585,-0.029,0.028,-0.0211,0.0009,-0.0442,-0.017,-0.0957,0.0333,0.0072,-0.0309,0.0459,0.0108,-0.0426,0.0172,0.0298,0.025,0.044,-0.0006,0.0182,0.0156,-0.0007,-0.0116,0.0402,0.0174,-0.0292,-0.0078,-0.0092,0.0411,0.0405,0.018],"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/"}