Institutional Sector Allocation
As of July 22, 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 | $13751.3B | 103,845,797,106 | NVDA AAPL MSFT AVGO MU TSM CSCO AMD AMAT PLTR | 6,101 |
| Financial Services | $6742.6B | 79,229,200,639 | JPM V BRK-B MA BRK-A BAC MS WFC GS AXP | 4,943 |
| Healthcare | $5192.3B | 67,795,921,792 | LLY JNJ ABBV MRK UNH TMO AMGN GILD ABT ISRG | 4,576 |
| Industrials | $4642.0B | 43,070,975,807 | CAT GE RTX UNP BA HON LMT DE PH GD | 3,757 |
| Consumer Cyclical | $4624.0B | 48,903,449,664 | AMZN TSLA HD TJX MCD BKNG LOW SBUX ORLY MELI | 5,917 |
| Communication Services | $4307.9B | 39,966,603,930 | GOOGL META GOOG NFLX VZ T DIS TMUS CMCSA DASH | 5,513 |
| Energy | $2427.6B | 38,116,322,949 | XOM CVX COP CNQ WMB EOG SLB VLO ENB PSX | 4,392 |
| Consumer Defensive | $2324.7B | 30,835,068,455 | WMT COST KO PG PM PEP MO MDLZ CL MNST | 4,351 |
| Utilities | $1442.8B | 19,523,071,323 | GEV NEE CEG DUK SO AEP SRE ETR EXC XEL | 3,132 |
| Real Estate | $1304.1B | 28,230,002,704 | WELL PLD EQIX AMT SPG DLR O CBRE VTR PSA | 1,708 |
| Basic Materials | $1161.5B | 23,302,714,201 | NEM FCX SHW AEM APD ECL CTVA WPM VMC MLM | 1,814 |
| Energy and Utilities | $5.8B | 127,394,465 | NE | 373 |
| Consumer Discretionary | $5.8B | 259,344,378 | SIRI FWONK | 546 |