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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
31 Mar ‘26
DFAT icon
451
Dimensional US Targeted Value ETF
DFAT
$14.9B
127 +6 +5% 16.4%
KVUE icon
452
Kenvue
KVUE
$36.9B
22 +1 +5% 11.4%
CB icon
453
Chubb
CB
$133B
45 +2 +5% 5.43%
VXF icon
454
Vanguard Extended Market ETF
VXF
$32.3B
68 +3 +5% 21.8%
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
183 +8 +5% 0.22%
DFIC icon
456
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
164 +7 +4% 10.7%
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
94 +4 +4% 5.36%
PHYS icon
458
Sprott Physical Gold
PHYS
$15.8B
47 +2 +4% 6.24%
HLT icon
459
Hilton Worldwide
HLT
$73.6B
24 +1 +4% 7.61%
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$13.3B
24 +1 +4% 13.6%
SPDW icon
461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
171 +7 +4% 14.2%
USFR icon
462
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
98 +4 +4% 0.22%
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
49 +2 +4% 21.1%
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
175 +7 +4% 12.7%
FTAI icon
465
FTAI Aviation
FTAI
$22.3B
26 +1 +4% 11.4%
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
158 +6 +4% 0.79%
IGSB icon
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
79 +3 +4% 0.78%
SCHF icon
468
Schwab International Equity ETF
SCHF
$69.4B
186 +7 +4% 15.2%
PRF icon
469
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
27 +1 +4% 18.9%
IEMG icon
470
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
301 +11 +4% 16.4%
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
360 +13 +4% 19.4%
CRS icon
472
Carpenter Technology
CRS
$27B
28 +1 +4% 38.2%
SUB icon
473
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
29 +1 +4% 0.21%
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$111B
263 +9 +4% 17.6%
EFA icon
475
iShares MSCI EAFE ETF
EFA
$80.3B
177 +6 +4% 11.9%
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