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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding in top 10	Growth	Growth %	Return since 30 Sep ‘25
901	901 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $7.7B	9	-1	-10%	43.6%
902	902 State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $3.06B	18	-2	-10%	0.36%
903	903 iShares Intermediate Government/Credit Bond ETF GVI $3.73B	18	-2	-10%	4.35%
904	904 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.57B	18	-2	-10%	6.14%
905	905 Capital Group Core Plus Income ETF CGCP $8.31B	27	-3	-10%	6.95%
906	906 Full Truck Alliance YMM $8.73B	27	-3	-10%	35.2%
907	907 Vanguard Communication Services ETF VOX $5.86B	8	-1	-11%	2.61%
908	908 Dimensional Emerging Markets Value ETF DFEV $2.22B	8	-1	-11%	36%
909	909 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.23B	8	-1	-11%	1.89%
910	910 Avantis International Large Cap Value ETF AVIV $2.04B	8	-1	-11%	17.8%
911	911 Western Alliance Bancorporation WAL $8.33B	8	-1	-11%	11.9%
912	912 Primerica PRI $8.64B	8	-1	-11%	1.16%
913	913 WisdomTree US Value Fund WTV $3.19B	8	-1	-11%	13.8%
914	914 Lithia Motors LAD $6.66B	8	-1	-11%	4.18%
915	915 Recursion Pharmaceuticals RXRX $2.56B	8	-1	-11%	2.05%
916	916 Shift4 FOUR $2.97B	16	-2	-11%	51.3%
917	917 VanEck IG Floating Rate ETF FLTR $3.41B	15	-2	-12%	0.2%
918	BELFB 918 Bel Fuse Inc Class B BELFB $3.74B	7	-1	-13%	83.6%
919	919 Pacer US Small Cap Cash Cows 100 ETF CALF $3.61B	7	-1	-13%	23.8%
920	920 Liquidia Corp LQDA $2.45B	7	-1	-13%	20.1%
921	921 Noble Corp NE $6.83B	7	-1	-13%	51.3%
922	922 iShares iBonds Dec 2030 Term Corporate ETF IBDV $3.28B	7	-1	-13%	4.83%
923	923 Franklin International Core Dividend Tilt Index ETF DIVI $2.65B	7	-1	-13%	14.3%
924	924 iShares iBonds Dec 2031 Term Corporate ETF IBDW $2.6B	7	-1	-13%	5.75%
925	925 KBR KBR $4.39B	7	-1	-13%	26.4%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10