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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 ‘23
IWD icon
726
iShares Russell 1000 Value ETF
IWD
$84.3B
100 -17 -15% 69.9%
SPIB icon
727
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
29 -5 -15% 2.19%
VOE icon
728
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
58 -10 -15% 56.9%
VFH icon
729
Vanguard Financials ETF
VFH
$14B
17 -3 -15% 83.3%
CTVA icon
730
Corteva
CTVA
$50.2B
17 -3 -15% 24.8%
EG icon
731
Everest Group
EG
$14.1B
11 -2 -15% 2.57%
VTRS icon
732
Viatris
VTRS
$18.4B
11 -2 -15% 66.8%
HOOD icon
733
Robinhood
HOOD
$89.5B
22 -4 -15% 925%
EQT icon
734
EQT Corp
EQT
$33.8B
22 -4 -15% 69.1%
IJK icon
735
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
22 -4 -15% 66%
JD icon
736
JD.com
JD
$39.5B
33 -6 -15% 33.4%
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
92 -17 -16% 3.95%
ZTO icon
738
ZTO Express
ZTO
$17.4B
16 -3 -16% 20.1%
PULS icon
739
PGIM Ultra Short Bond ETF
PULS
$18.4B
16 -3 -16% 0.65%
VRT icon
740
Vertiv
VRT
$111B
16 -3 -16% 1,916%
STIP icon
741
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
73 -14 -16% 1.55%
DIA icon
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
57 -11 -16% 61.7%
USB icon
743
US Bancorp
USB
$102B
31 -6 -16% 80.8%
FWONA icon
744
Liberty Media Series A
FWONA
$23.7B
5 -1 -17% 46.5%
IEX icon
745
IDEX
IEX
$17.6B
5 -1 -17% 3.51%
RKLB icon
746
Rocket Lab Corp
RKLB
$51.6B
5 -1 -17% 1,898%
VTR icon
747
Ventas
VTR
$46.2B
5 -1 -17% 108%
DD icon
748
DuPont de Nemours
DD
$19.4B
10 -2 -17% 59.8%
JEF icon
749
Jefferies Financial Group
JEF
$12.9B
15 -3 -17% 76.3%
DHI icon
750
D.R. Horton
DHI
$41.9B
20 -4 -17% 53.3%
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