Institutional Sector Allocation
As of September 3, 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 | $18886.7B | 147,472,856,420 | NVDA AAPL MSFT AVGO MU AMD INTC AMAT KLAC CSCO | 6,127 |
| Financial Services | $7371.1B | 93,874,357,611 | JPM V BRK-B MA BAC MS GS AXP WFC C | 5,008 |
| Healthcare | $5948.4B | 80,021,885,592 | LLY JNJ ABBV UNH MRK AMGN TMO GILD ABT VRTX | 4,612 |
| Industrials | $5385.6B | 52,586,140,082 | CAT GE RTX UNP BA DE PH VRT PWR HWM | 3,991 |
| Consumer Cyclical | $5250.9B | 60,896,224,805 | AMZN TSLA HD TJX MCD BKNG SBUX LOW HLT ORLY | 6,040 |
| Communication Services | $4963.6B | 51,963,538,897 | GOOGL GOOG META NFLX VZ DIS T CMCSA TMUS DASH | 5,647 |
| Consumer Defensive | $2496.0B | 36,434,220,894 | WMT COST KO PG PM PEP MO MDLZ MNST CL | 4,343 |
| Energy | $2217.8B | 42,642,450,314 | XOM CVX COP WMB EOG VLO SLB ENB CNQ MPC | 4,075 |
| Utilities | $1569.3B | 23,253,858,089 | GEV NEE SO CEG DUK AEP SRE ETR D XEL | 3,353 |
| Real Estate | $1514.4B | 32,274,058,184 | WELL PLD EQIX AMT SPG DLR PSA O VTR CBRE | 1,726 |
| Basic Materials | $1173.6B | 24,811,279,394 | NEM FCX SHW ECL APD AEM CTVA NUE VMC WPM | 1,864 |
| Consumer Discretionary | $8.1B | 289,295,802 | SIRI FWONK | 585 |
| Energy and Utilities | $4.6B | 133,638,931 | NE | 368 |