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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘23
AVDV icon
401
Avantis International Small Cap Value ETF
AVDV
$19.9B
35 +1 +3% 91.6%
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
35 +1 +3% 49.1%
ENB icon
403
Enbridge
ENB
$112B
36 +1 +3% 38.5%
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
36 +1 +3% 0.52%
VHT icon
405
Vanguard Health Care ETF
VHT
$19B
40 +1 +3% 29.4%
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.8B
46 +1 +2% 46.5%
IWB icon
407
iShares Russell 1000 ETF
IWB
$50.2B
95 +2 +2% 73.7%
HON icon
408
Honeywell
HON
$74.6B
49 +1 +2% 20.3%
AVDE icon
409
Avantis International Equity ETF
AVDE
$18.8B
49 +1 +2% 63.8%
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
51 +1 +2% 73.2%
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
58 +1 +2% 56.2%
SPTM icon
412
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
60 +1 +2% 72.3%
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$115B
246 +4 +2% 51.6%
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
312 +5 +2% 0.53%
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.9B
64 +1 +2% 55.9%
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
149 +2 +1% 47.7%
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44B
124 +1 +0.8% 26.9%
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
161 +1 +0.6% 0.34%
KEYS icon
419
Keysight
KEYS
$60.6B
11 0 0% 112%
GFL icon
420
GFL Environmental
GFL
$14.7B
9 0 0% 5.34%
PUK icon
421
Prudential
PUK
$34.2B
1 0 0% 2.9%
PHG icon
422
Philips
PHG
$26.2B
1 0 0% 38.1%
CG icon
423
Carlyle Group
CG
$17.2B
5 0 0% 51.1%
EPD icon
424
Enterprise Products Partners
EPD
$81.9B
70 0 0% 43.9%
GMAB icon
425
Genmab
GMAB
$19.3B
2 0 0% 17.3%
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