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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
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
121 +4 +3% 2.05%
EXE
477
Expand Energy Corp
EXE
$21.9B
31 +1 +3% 13.7%
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
63 +2 +3% 0.19%
DYNF icon
479
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
198 +6 +3% 20.7%
BNY
480
Bank of New York Mellon
BNY
$111B
33 +1 +3% 37.6%
DVY icon
481
iShares Select Dividend ETF
DVY
$24.1B
33 +1 +3% 9.31%
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$100B
291 +8 +3% 16.1%
PLD icon
483
Prologis
PLD
$134B
37 +1 +3% 6.7%
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.2B
39 +1 +3% 8.63%
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
80 +2 +3% 13.9%
VTV icon
486
Vanguard Morningstar Value ETF
VTV
$194B
443 +11 +3% 16%
CPNG icon
487
Coupang
CPNG
$29B
41 +1 +3% 14.6%
RDVY icon
488
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
83 +2 +2% 22.8%
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
88 +2 +2% 0.26%
JCPB icon
490
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
90 +2 +2% 1.83%
JEPQ icon
491
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
48 +1 +2% 9.02%
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
50 +1 +2% 1.66%
MGV icon
493
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
51 +1 +2% 16.5%
CME icon
494
CME Group
CME
$97B
51 +1 +2% 8.65%
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
106 +2 +2% 15.8%
IWM icon
496
iShares Russell 2000 ETF
IWM
$82.9B
169 +3 +2% 23%
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$23.7B
70 +1 +1% 22.6%
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$125B
282 +4 +1% 11.2%
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
87 +1 +1% 17.4%
VB icon
500
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
204 +2 +1% 18.1%
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