{"ticker":"SOLV","name":"Solventum","page_url":null,"cite_as":"TickerInside, Solventum (SOLV), 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/solv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/solv.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/solv.json)","sector":"Health Care","industry":"Health Care Technology","identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG018YZH6T3","share_class_figi":"BBG018YZH6V0","cik":"0001964738","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":14.7,"pe":10.6,"yield":0.0,"vol":29.8,"beta":0.62,"mdd3":-30.1,"r1":18.2,"r3":null,"r5":null,"last_close":85.31,"last_close_date":"2026-10-12","day_change_pct":-2.27,"high_52w":92.44,"low_52w":62.49,"currency":"USD","calendar":{"2025":20.0,"2026":7.7},"held_by":69,"heaviest":["CSD",4.353],"held_by_sec_nport":98,"holders":[["CSD",4.353,"2026-10-12"],["RSPH",1.5108,"2026-10-12"],["XHE",1.5029,"2026-10-12"],["CZA",0.7119,"2026-10-12"],["AUSF",0.57,"2026-10-12"],["SQLT",0.474,"2026-10-12"],["ISCV",0.4229,"2026-10-12"],["VBR",0.2878,"2026-08-31"],["SMLF",0.2561,"2026-10-12"],["VFMF",0.2369,"2026-10-13"],["VFQY",0.224,"2026-10-13"],["ISCB",0.21,"2026-10-01"],["MSML",0.1975,"2026-10-12"],["XLV",0.1974,"2026-10-12"],["IYH",0.1957,"2026-10-12"],["RSP",0.1903,"2026-10-12"],["VHT",0.186,"2026-08-31"],["SMMD",0.1775,"2026-10-12"],["QVMT",0.177,"2026-10-12"],["VB",0.1663,"2026-08-31"],["IXJ",0.151,"2026-10-12"],["RSPA",0.1423,"2026-10-12"],["ESML",0.1355,"2026-10-12"],["SPHQ",0.1298,"2026-10-12"],["IWS",0.1251,"2026-10-12"],["ONEV",0.1234,"2026-10-12"],["WSML",0.1203,"2026-10-12"],["IWR",0.0927,"2026-10-12"],["EQAL",0.0906,"2026-10-12"],["ONEO",0.0747,"2026-10-12"],["VFVA",0.0729,"2026-10-13"],["XOEF",0.0723,"2026-10-12"],["CATH",0.06,"2026-10-12"],["THRO",0.0533,"2026-10-12"],["PRF",0.0505,"2026-10-12"],["VLU",0.0455,"2026-10-12"],["VOOV",0.0445,"2026-08-31"],["IVE",0.0418,"2026-10-12"],["SPYV",0.0413,"2026-10-12"],["CHRI",0.04,"2026-10-12"],["IUSV",0.0397,"2026-10-12"],["RWL",0.0393,"2026-10-12"],["VONV",0.0358,"2026-08-31"],["IWD",0.0337,"2026-10-12"],["EGLE",0.03,"2026-10-12"],["TOPC",0.0222,"2026-10-12"],["ESGV",0.0209,"2026-10-13"],["QVML",0.0206,"2026-10-12"],["VOO",0.0203,"2026-08-31"],["XCLR",0.02,"2026-10-08"],["XTR",0.02,"2026-10-12"],["XYLD",0.02,"2026-10-13"],["XYLG",0.02,"2026-10-12"],["VONE",0.0191,"2026-08-31"],["IVVW",0.0188,"2026-10-12"],["SPY",0.0183,"2026-10-12"],["SPYM",0.0183,"2026-10-12"],["IVV",0.0183,"2026-10-12"],["VTHR",0.0182,"2026-08-31"],["VTI",0.0182,"2026-08-31"],["IWB",0.0176,"2026-10-12"],["IYY",0.0174,"2026-10-12"],["SPTM",0.0171,"2026-10-12"],["IWV",0.0168,"2026-10-12"],["ITOT",0.0166,"2026-10-12"],["SPGM",0.0122,"2026-10-12"],["VT",0.0112,"2026-08-31"],["XRMI",0.01,"2026-10-12"],["MMTM",0.0084,"2026-10-12"]],"holders_sec_nport":[["NEWZ",3.73,"2026-07-31"],["FXH",2.5081,"2026-07-31"],["DUSA",2.1105,"2026-07-31"],["PZLV",1.9212,"2026-05-31"],["DWLD",1.8245,"2026-07-31"],["AQEC",1.5182,"2026-06-30"],["HWSM",1.0374,"2026-06-30"],["HWMV",1.0089,"2026-06-30"],["MFVL",0.9205,"2026-05-31"],["TMFX",0.6322,"2026-05-31"],["FNK",0.6294,"2026-07-31"],["TPLC",0.4538,"2026-06-30"],["USVM",0.4442,"2026-06-30"],["FNX",0.415,"2026-07-31"],["SMIZ",0.3909,"2026-05-31"],["BKMC",0.3066,"2026-07-31"],["BBMC",0.2719,"2026-07-31"],["AIVL",0.2626,"2026-06-30"],["NOEQ",0.2491,"2026-06-30"],["FSMD",0.2474,"2026-07-31"],["IQSM",0.2452,"2026-07-31"],["EBI",0.2405,"2026-05-31"],["DFVE",0.214,"2026-06-30"],["CFA",0.2125,"2026-06-30"],["CFO",0.2125,"2026-06-30"],["SCHM",0.2047,"2026-05-31"],["TRUH",0.1945,"2026-06-30"],["MHIP",0.194,"2026-06-30"],["FAB",0.1884,"2026-07-31"],["JHMM",0.1839,"2026-06-30"],["FHLC",0.182,"2026-07-31"],["DEUS",0.1815,"2026-05-29"],["DFAT",0.1753,"2026-07-31"],["OPTZ",0.172,"2026-06-30"],["SEIV",0.1158,"2026-06-30"],["TILT",0.1124,"2026-07-31"],["AVMC",0.1058,"2026-05-31"],["RAFE",0.0883,"2026-06-30"],["PTL",0.0777,"2026-05-31"],["SSPY",0.0685,"2026-06-30"],["QARP",0.0637,"2026-05-29"],["PALC",0.0628,"2026-07-31"],["DXUV",0.0607,"2026-07-31"],["CAPE",0.052,"2026-06-30"],["FNDX",0.0498,"2026-05-31"],["FNDB",0.0461,"2026-05-31"],["DCOR",0.0453,"2026-07-31"],["DFUV",0.0441,"2026-07-31"],["LGDX",0.0415,"2026-07-31"],["STXV",0.04,"2026-06-30"],["SPXD",0.0387,"2026-05-31"],["DFSU",0.0377,"2026-07-31"],["SYZ",0.0375,"2026-06-30"],["VSLU",0.0363,"2026-06-30"],["SCHV",0.0359,"2026-05-31"],["XCHG",0.035,"2026-05-31"],["DFAC",0.0333,"2026-07-31"],["JHML",0.033,"2026-06-30"],["GVUS",0.0305,"2026-05-31"],["GVLU",0.0304,"2026-06-30"],["SPXT",0.0277,"2026-05-31"],["GPIX",0.023,"2026-06-30"],["DFAS",0.0226,"2026-07-31"],["PBP",0.0198,"2026-07-31"],["DFAU",0.0197,"2026-07-31"],["PTLC",0.0196,"2026-07-31"],["SPXN",0.0196,"2026-05-31"],["DFUS",0.0189,"2026-07-31"],["QDPL",0.0176,"2026-07-31"],["SPXE",0.0175,"2026-05-31"],["SPYI",0.0175,"2026-06-30"],["XSPI",0.0172,"2026-06-30"],["PHDG",0.0171,"2026-07-31"],["SCHX",0.0161,"2026-05-31"],["GUSA",0.0159,"2026-05-31"],["SCHK",0.0159,"2026-05-31"],["EEE",0.0157,"2026-06-30"],["XXX",0.0157,"2026-06-30"],["HCMT",0.0155,"2026-07-31"],["EPS",0.0154,"2026-06-30"],["SCHB",0.0148,"2026-05-31"],["GTPE",0.0144,"2026-05-31"],["BBB",0.0139,"2026-06-30"],["SPYH",0.0138,"2026-06-30"],["ACVF",0.0125,"2026-07-31"],["MSLC",0.0109,"2026-05-31"],["DFVX",0.0108,"2026-07-31"],["RAUS",0.01,"2026-06-30"],["STXG",0.01,"2026-06-30"],["DSPY",0.0093,"2026-05-31"],["GSPY",0.0068,"2026-06-30"],["DFLV",0.005,"2026-07-31"],["AVLC",0.0047,"2026-05-31"],["DUHP",0.003,"2026-07-31"],["AVTM",0.0027,"2026-05-31"],["AVSU",0.001,"2026-05-31"],["NPFE",0.0007,"2026-07-31"],["AVUS",0.0005,"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":12.26,"basis":"company","company":"Solventum","shares_held":20878196,"shares_held_by_layer":{"issuer_files":17502433,"sec_nport":3375763},"shares_outstanding":170223729,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1964738/000196473826000047/","funds_holding":{"issuer_files":69,"sec_nport":98},"funds_counted":{"issuer_files":68,"sec_nport":97},"funds_prorated":14,"not_counted":{"through_fund":1,"whole_series":1},"rows_not_counted":{"through_fund":1,"whole_series":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, Solventum (SOLV), at least 12.26% of its shares outstanding held by 165 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/solv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/solv.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/solv.json)"},"etf_holders_since_2019":{"answer":"168 of today's US stock ETFs held SOLV in their SEC reports for the second quarter of 2026, against 129 for the second quarter of 2024.","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":"2024Q2","etfs":129,"largest_weight_etf":"CSD","largest_weight_pct":5.9199},{"quarter":"2024Q3","etfs":150,"largest_weight_etf":"CSD","largest_weight_pct":5.3874},{"quarter":"2024Q4","etfs":157,"largest_weight_etf":"CSD","largest_weight_pct":5.891},{"quarter":"2025Q1","etfs":145,"largest_weight_etf":"CSD","largest_weight_pct":5.2332},{"quarter":"2025Q2","etfs":151,"largest_weight_etf":"CSD","largest_weight_pct":4.1986},{"quarter":"2025Q3","etfs":155,"largest_weight_etf":"CSD","largest_weight_pct":5.427},{"quarter":"2025Q4","etfs":155,"largest_weight_etf":"CSD","largest_weight_pct":4.4219},{"quarter":"2026Q1","etfs":142,"largest_weight_etf":"CSD","largest_weight_pct":3.9619},{"quarter":"2026Q2","etfs":168,"largest_weight_etf":"CSD","largest_weight_pct":4.3387}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["CSD",4.353,"2026-10-12","issuer",10,29,null],["NEWZ",3.73,"2026-07-31","sec_nport",3,30,0.728],["FXH",2.5081,"2026-07-31","sec_nport",3,73,26.3],["DUSA",2.1105,"2026-07-31","sec_nport",19,26,26.8],["PZLV",1.9212,"2026-05-31","sec_nport",26,41,1.19],["DWLD",1.8245,"2026-07-31","sec_nport",25,38,11.2],["AQEC",1.5182,"2026-06-30","sec_nport",36,64,8.72],["RSPH",1.5108,"2026-10-12","issuer",54,60,null],["XHE",1.5029,"2026-10-12","issuer",40,72,null],["HWSM",1.0374,"2026-06-30","sec_nport",19,164,0.0285],["HWMV",1.0089,"2026-06-30","sec_nport",42,69,null],["MFVL",0.9205,"2026-05-31","sec_nport",25,100,0.0681],["CZA",0.7119,"2026-10-12","issuer",67,100,null],["TMFX",0.6322,"2026-05-31","sec_nport",56,189,0.203],["FNK",0.6294,"2026-07-31","sec_nport",54,225,1.44],["AUSF",0.57,"2026-10-12","issuer",47,189,null],["SQLT",0.474,"2026-10-12","issuer",50,486,null],["TPLC",0.4538,"2026-06-30","sec_nport",62,268,1.38],["USVM",0.4442,"2026-06-30","sec_nport",71,288,7.76],["ISCV",0.4229,"2026-10-12","issuer",21,1029,null],["FNX",0.415,"2026-07-31","sec_nport",14,450,5.7],["SMIZ",0.3909,"2026-05-31","sec_nport",111,217,1.01],["BKMC",0.3066,"2026-07-31","sec_nport",111,402,1.99],["VBR",0.2878,"2026-08-31","issuer",79,832,107],["BBMC",0.2719,"2026-07-31","sec_nport",109,462,5.51],["AIVL",0.2626,"2026-06-30","sec_nport",67,102,1.09],["SMLF",0.2561,"2026-10-12","issuer",83,930,10],["NOEQ",0.2491,"2026-06-30","sec_nport",24,399,2.18],["FSMD",0.2474,"2026-07-31","sec_nport",73,586,6.19],["IQSM",0.2452,"2026-07-31","sec_nport",205,246,0.808],["EBI",0.2405,"2026-05-31","sec_nport",85,1605,1.58],["VFMF",0.2369,"2026-10-13","issuer",85,648,2.31],["VFQY",0.224,"2026-10-13","issuer",130,468,1.14],["DFVE",0.214,"2026-06-30","sec_nport",248,464,0.0691],["CFA",0.2125,"2026-06-30","sec_nport",201,501,1.13],["CFO",0.2125,"2026-06-30","sec_nport",201,501,0.876],["ISCB",0.21,"2026-10-01","issuer",45,1523,null],["SCHM",0.2047,"2026-05-31","sec_nport",169,496,29.9],["MSML",0.1975,"2026-10-12","issuer",79,1627,null],["XLV",0.1974,"2026-10-12","issuer",53,62,85.7],["IYH",0.1957,"2026-10-12","issuer",63,100,7.8],["TRUH",0.1945,"2026-06-30","sec_nport",53,60,0.00162],["MHIP",0.194,"2026-06-30","sec_nport",54,68,0.00193],["RSP",0.1903,"2026-10-12","issuer",364,503,183],["FAB",0.1884,"2026-07-31","sec_nport",175,674,0.317],["VHT",0.186,"2026-08-31","issuer",65,411,35.9],["JHMM",0.1839,"2026-06-30","sec_nport",195,662,10.7],["FHLC",0.182,"2026-07-31","sec_nport",66,333,5.99],["DEUS",0.1815,"2026-05-29","sec_nport",186,840,0.494],["SMMD",0.1775,"2026-10-12","issuer",99,2488,7.1],["QVMT",0.177,"2026-10-12","issuer",93,99,null],["DFAT",0.1753,"2026-07-31","sec_nport",184,1194,25.4],["OPTZ",0.172,"2026-06-30","sec_nport",151,336,0.491],["VB",0.1663,"2026-08-31","issuer",143,1302,134],["IXJ",0.151,"2026-10-12","issuer",87,109,6.5],["RSPA",0.1423,"2026-10-12","issuer",366,503,1.7],["ESML",0.1355,"2026-10-12","issuer",244,903,3.7],["SPHQ",0.1298,"2026-10-12","issuer",89,98,24.1],["IWS",0.1251,"2026-10-12","issuer",282,718,18.5],["ONEV",0.1234,"2026-10-12","issuer",296,448,null],["WSML",0.1203,"2026-10-12","issuer",79,3671,null],["SEIV",0.1158,"2026-06-30","sec_nport",115,127,1.7],["TILT",0.1124,"2026-07-31","sec_nport",141,1906,2.46],["AVMC",0.1058,"2026-05-31","sec_nport",341,613,0.429],["IWR",0.0927,"2026-10-12","issuer",376,823,50.9],["EQAL",0.0906,"2026-10-12","issuer",340,1011,null],["RAFE",0.0883,"2026-06-30","sec_nport",197,291,0.142],["PTL",0.0777,"2026-05-31","sec_nport",274,483,0.655],["ONEO",0.0747,"2026-10-12","issuer",460,931,null],["VFVA",0.0729,"2026-10-13","issuer",474,690,0.698],["XOEF",0.0723,"2026-10-12","issuer",354,403,null],["SSPY",0.0685,"2026-06-30","sec_nport",420,503,0.087],["QARP",0.0637,"2026-05-29","sec_nport",196,349,0.0477],["PALC",0.0628,"2026-07-31","sec_nport",170,177,0.132],["DXUV",0.0607,"2026-07-31","sec_nport",373,2034,0.334],["CATH",0.06,"2026-10-12","issuer",243,444,0.84],["THRO",0.0533,"2026-10-12","issuer",132,246,3.6],["CAPE",0.052,"2026-06-30","sec_nport",169,179,0.124],["PRF",0.0505,"2026-10-12","issuer",346,993,4.9],["FNDX",0.0498,"2026-05-31","sec_nport",348,733,12.7],["FNDB",0.0461,"2026-05-31","sec_nport",350,1637,0.608],["VLU",0.0455,"2026-10-12","issuer",384,1452,null],["DCOR",0.0453,"2026-07-31","sec_nport",423,2381,1.51],["VOOV",0.0445,"2026-08-31","issuer",382,437,3.0],["DFUV",0.0441,"2026-07-31","sec_nport",357,1331,6.8],["IVE",0.0418,"2026-10-12","issuer",382,435,20.1],["LGDX",0.0415,"2026-07-31","sec_nport",227,278,0.0589],["SPYV",0.0413,"2026-10-12","issuer",382,435,14.7],["CHRI",0.04,"2026-10-12","issuer",297,468,null],["STXV",0.04,"2026-06-30","sec_nport",355,620,0.032],["IUSV",0.0397,"2026-10-12","issuer",400,732,10.8],["RWL",0.0393,"2026-10-12","issuer",370,502,3.8],["SPXD",0.0387,"2026-05-31","sec_nport",421,502,0.00262],["DFSU",0.0377,"2026-07-31","sec_nport",447,1932,0.857],["SYZ",0.0375,"2026-06-30","sec_nport",394,411,0.0257],["VSLU",0.0363,"2026-06-30","sec_nport",260,457,0.198],["SCHV",0.0359,"2026-05-31","sec_nport",427,555,5.58],["VONV",0.0358,"2026-08-31","issuer",422,866,7.95],["XCHG",0.035,"2026-05-31","sec_nport",189,587,0.246],["IWD",0.0337,"2026-10-12","issuer",429,870,27.3],["DFAC",0.0333,"2026-07-31","sec_nport",612,2528,15.9],["JHML",0.033,"2026-06-30","sec_nport",547,779,0.387],["GVUS",0.0305,"2026-05-31","sec_nport",484,853,0.125],["GVLU",0.0304,"2026-06-30","sec_nport",412,485,0.0709],["EGLE",0.03,"2026-10-12","issuer",319,371,null],["SPXT",0.0277,"2026-05-31","sec_nport",394,430,0.0742],["GPIX",0.023,"2026-06-30","sec_nport",405,491,1.09],["DFAS",0.0226,"2026-07-31","sec_nport",1069,2037,3.46],["TOPC",0.0222,"2026-10-12","issuer",457,504,null],["ESGV",0.0209,"2026-10-13","issuer",424,1205,2.82],["QVML",0.0206,"2026-10-12","issuer",389,435,0.35],["VOO",0.0203,"2026-08-31","issuer",447,503,200],["XCLR",0.02,"2026-10-08","issuer",409,501,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],["PBP",0.0198,"2026-07-31","sec_nport",455,503,0.0709],["DFAU",0.0197,"2026-07-31","sec_nport",589,2179,2.45],["PTLC",0.0196,"2026-07-31","sec_nport",456,503,0.639],["SPXN",0.0196,"2026-05-31","sec_nport",367,396,0.0155],["VONE",0.0191,"2026-08-31","issuer",558,1019,1.7],["DFUS",0.0189,"2026-07-31","sec_nport",518,2222,3.95],["IVVW",0.0188,"2026-10-12","issuer",457,504,null],["IVV",0.0183,"2026-10-12","issuer",457,504,161],["SPY",0.0183,"2026-10-12","issuer",457,504,148],["SPYM",0.0183,"2026-10-12","issuer",457,505,31.8],["VTHR",0.0182,"2026-08-31","issuer",561,2971,0.87],["VTI",0.0182,"2026-08-31","issuer",553,3458,126],["IWB",0.0176,"2026-10-12","issuer",572,1023,8.55],["QDPL",0.0176,"2026-07-31","sec_nport",456,503,0.3],["SPXE",0.0175,"2026-05-31","sec_nport",444,482,0.0147],["SPYI",0.0175,"2026-06-30","sec_nport",468,504,1.82],["IYY",0.0174,"2026-10-12","issuer",569,940,0.52],["XSPI",0.0172,"2026-06-30","sec_nport",416,472,0.0126],["SPTM",0.0171,"2026-10-12","issuer",527,1510,2.39],["PHDG",0.0171,"2026-07-31","sec_nport",457,503,0.0109],["IWV",0.0168,"2026-10-12","issuer",582,2591,3.41],["ITOT",0.0166,"2026-10-12","issuer",573,2445,15.9],["SCHX",0.0161,"2026-05-31","sec_nport",593,748,11.7],["GUSA",0.0159,"2026-05-31","sec_nport",631,1011,0.376],["SCHK",0.0159,"2026-05-31","sec_nport",619,986,0.905],["EEE",0.0157,"2026-06-30","sec_nport",421,451,7.73e-05],["XXX",0.0157,"2026-06-30","sec_nport",419,449,7.74e-05],["HCMT",0.0155,"2026-07-31","sec_nport",456,503,0.0873],["EPS",0.0154,"2026-06-30","sec_nport",425,504,0.243],["SCHB",0.0148,"2026-05-31","sec_nport",636,2404,6.41],["GTPE",0.0144,"2026-05-31","sec_nport",698,1364,0.00435],["BBB",0.0139,"2026-06-30","sec_nport",461,503,0.001],["SPYH",0.0138,"2026-06-30","sec_nport",464,485,0.00446],["ACVF",0.0125,"2026-07-31","sec_nport",362,389,0.019],["SPGM",0.0122,"2026-10-12","issuer",867,2872,0.21],["VT",0.0112,"2026-08-31","issuer",1193,9884,9.17],["MSLC",0.0109,"2026-05-31","sec_nport",575,945,0.436],["DFVX",0.0108,"2026-07-31","sec_nport",288,319,0.0569],["XRMI",0.01,"2026-10-12","issuer",463,501,null],["RAUS",0.01,"2026-06-30","sec_nport",416,468,0.00551],["STXG",0.01,"2026-06-30","sec_nport",420,570,0.0149],["DSPY",0.0093,"2026-05-31","sec_nport",488,503,0.083],["MMTM",0.0084,"2026-10-12","issuer",680,1476,null],["GSPY",0.0068,"2026-06-30","sec_nport",475,501,0.049],["DFLV",0.005,"2026-07-31","sec_nport",288,333,0.34],["AVLC",0.0047,"2026-05-31","sec_nport",778,886,0.059],["DUHP",0.003,"2026-07-31","sec_nport",146,150,0.37],["AVTM",0.0027,"2026-05-31","sec_nport",920,1545,0.021],["AVSU",0.001,"2026-05-31","sec_nport",1172,1321,0.0047],["NPFE",0.0007,"2026-07-31","sec_nport",284,399,0.005],["AVUS",0.0005,"2026-05-31","sec_nport",1649,1874,0.07]],"rank_summary":{"funds":167,"top_holding_in":0,"top10_in":3,"funds_without_value":26,"short_positions":0,"by_layer":{"issuer":{"funds":69,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":98,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"VOO","value_usd_m":200,"weight":0.0203,"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":183,"weight":0.1903,"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":161,"weight":0.0183,"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":148,"weight":0.0183,"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":134,"weight":0.1663,"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":126,"weight":0.0182,"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":107,"weight":0.2878,"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":85.7,"weight":0.1974,"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":50.9,"weight":0.0927,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"VHT","value_usd_m":35.9,"weight":0.186,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":19.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":true,"weight":0.0203,"rank_in_fund":447,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":true,"weight":0.0183,"rank_in_fund":457,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":true,"weight":0.0183,"rank_in_fund":457,"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":0.0182,"rank_in_fund":553,"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":0.1974,"rank_in_fund":53,"positions":62,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VHT","kind":"sector","category":"Health Care","held":true,"weight":0.186,"rank_in_fund":65,"positions":411,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IXJ","kind":"sector","category":"Health Care","held":true,"weight":0.151,"rank_in_fund":87,"positions":109,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"Vanguard","funds":14,"value_usd_m":630,"funds_without_value":0,"heaviest":["VBR",0.2878],"largest":["VOO",200]},{"issuer":"iShares","funds":24,"value_usd_m":356,"funds_without_value":8,"heaviest":["SQLT",0.474],"largest":["IVV",161]},{"issuer":"SPDR","funds":11,"value_usd_m":283,"funds_without_value":5,"heaviest":["XHE",1.5029],"largest":["SPY",148]},{"issuer":"Invesco","funds":13,"value_usd_m":218,"funds_without_value":5,"heaviest":["CSD",4.353],"largest":["RSP",183]},{"issuer":"Schwab","funds":7,"value_usd_m":67.8,"funds_without_value":0,"heaviest":["SCHM",0.2047],"largest":["SCHM",29.9]},{"issuer":"Dimensional","funds":12,"value_usd_m":61.4,"funds_without_value":0,"heaviest":["DFAT",0.1753],"largest":["DFAT",25.4]}],"fee_per_1000":[{"fund":"RAUS","fee_usd_per_1000":0.0,"expense_ratio":0.0,"weight":0.01,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"BKMC","fee_usd_per_1000":130.46,"expense_ratio":0.04,"weight":0.3066,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"ISCV","fee_usd_per_1000":141.88,"expense_ratio":0.06,"weight":0.4229,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"SCHM","fee_usd_per_1000":146.56,"expense_ratio":0.03,"weight":0.2047,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"CSD","fee_usd_per_1000":149.32,"expense_ratio":0.65,"weight":4.353,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Solventum (SOLV) is held by 167 covered US ETFs (69 issuer files dated 2026-08-31 to 2026-10-13 and 98 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in CSD (4.35%, 2026-10-12), is held in the largest amount by VOO (about $200 million, 2026-08-31), and at least 12.26% of its shares outstanding are held by 165 of them (shares outstanding as of 2026-07-31).","least_correlated":[["FE",-0.15,"FirstEnergy"],["KOS",-0.13,"Kosmos Energy Ltd."],["TAC",-0.11,"TransAlta Corporation"],["EXC",-0.11,"Exelon"],["CNP",-0.1,"CenterPoint Energy"],["GME",-0.09,"GameStop Corporation"],["RBLX",-0.08,"Roblox Corporation"],["CF",-0.08,"CF Industries"]],"most_correlated":[["GEHC",0.6,"GE HealthCare"],["CBRE",0.57,"CBRE Group"],["BAX",0.55,"Baxter International"],["MDT",0.54,"Medtronic"],["CPAY",0.53,"Corpay"],["AKR",0.53,"Acadia Realty Trust"],["JLL",0.53,"Jones Lang LaSalle Incorporated"],["MA",0.52,"Mastercard"]],"weekly":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.0073,-0.1043,-0.0088,0.0359,0.0034,-0.0141,-0.0213,-0.0309,-0.0184,-0.0494,-0.0328,-0.0405,0.0101,-0.0564,-0.018,0.1143,0.0555,-0.0056,0.0572,-0.0196,0.0337,0.0441,0.0326,0.0574,-0.0007,-0.034,0.0025,0.0059,0.0813,-0.0067,-0.01,-0.0004,-0.0683,0.0493,0.0099,-0.0217,-0.0057,-0.0392,-0.0013,0.0057,-0.0007,0.096,0.0201,-0.0124,-0.0092,0.0117,-0.0164,0.0922,-0.0228,-0.0484,-0.0026,0.0105,-0.1144,-0.0002,0.0011,-0.0029,0.0235,0.0386,0.0552,-0.0445,0.0322,0.0239,-0.0139,-0.0031,0.0257,0.0403,-0.0599,-0.007,0.0201,-0.0404,0.0231,-0.0268,0.0298,-0.0063,-0.0051,0.0092,0.0045,-0.0319,0.0369,-0.047,0.0233,-0.01,-0.0336,0.0359,0.0579,0.0957,0.0285,0.002,-0.0287,-0.0168,-0.0138,-0.0179,0.0901,-0.0773,-0.0072,-0.0246,0.0149,-0.0329,-0.0345,0.0173,-0.0646,-0.0382,-0.0147,-0.0459,0.0129,0.0349,0.0713,-0.0278,-0.0276,0.1013,0.012,0.0346,-0.0245,0.0809,-0.0264,-0.0436,0.0544,-0.0158,-0.0201,0.0601,-0.0406,0.0952,-0.0288,0.0676,0.0111,0.0173,0.0063,-0.0462,0.0159,0.0074,-0.0184,-0.0064,-0.0227],"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/"}