Institutional Sector Allocation
As of September 19, 2026, institutional capital is most concentrated in Technology, Financial Services, Healthcare, based on aggregate reported market value across all 13F filers in our dataset.
Sector Allocation Summary
Aggregate sector exposure across all institutional filers.
| Sector | Market Value | Total Shares | Top Holdings | Investor Count |
|---|---|---|---|---|
| Technology | $19672.4B | 112,321,203,505 | NVDA AAPL MSFT AVGO MU AMD INTC AMAT CSCO KLAC | 6,121 |
| Financial Services | $7661.6B | 83,167,087,754 | JPM V BRK-B MA BAC MS GS AXP WFC C | 5,004 |
| Healthcare | $6204.5B | 70,161,647,225 | LLY JNJ ABBV UNH MRK TMO AMGN GILD ABT ISRG | 4,604 |
| Industrials | $5635.7B | 44,154,703,063 | CAT GE RTX UNP DE BA PH VRT HWM PWR | 3,985 |
| Consumer Cyclical | $5393.4B | 50,167,798,959 | AMZN TSLA HD TJX MCD BKNG SBUX LOW HLT ORLY | 6,035 |
| Communication Services | $5215.2B | 41,363,614,794 | GOOGL GOOG META NFLX DIS VZ T CMCSA TMUS DASH | 5,642 |
| Consumer Defensive | $2593.8B | 32,856,286,646 | WMT COST KO PG PM PEP MO CL MDLZ MNST | 4,339 |
| Energy | $2318.4B | 40,673,588,556 | XOM CVX COP WMB EOG VLO SLB CNQ ENB BKR | 4,071 |
| Utilities | $1633.8B | 20,850,288,957 | GEV NEE SO CEG DUK AEP SRE ETR D XEL | 3,350 |
| Real Estate | $1601.1B | 29,394,564,526 | WELL PLD EQIX AMT DLR SPG PSA VTR O CBRE | 1,723 |
| Basic Materials | $1203.6B | 23,328,252,447 | NEM FCX SHW ECL APD CTVA AEM NUE VMC MLM | 1,859 |
| Consumer Discretionary | $8.3B | 281,138,713 | SIRI FWONK | 581 |
| Energy and Utilities | $4.7B | 126,173,700 | NE | 361 |