Stocks Most Commonly
Held In Funds’ Top 10

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#	Name	Funds holding in top 10	Growth	Growth %	6-month price change
1	1 Aptus Collared Investment Opportunity ETF ACIO $1.97B	29	+2	+7%	4%
2	2 Aptus Defined Risk ETF DRSK $1.26B	24	+2	+9%	4%
3	3 Dimensional National Municipal Bond ETF DFNM $1.58B	23	+1	+5%	0.4%
4	4 Dimensional Inflation-Protected Securities ETF DFIP $926M	21	+1	+5%	3%
5	5 Distillate US Fundamental Stability & Value ETF DSTL $1.81B	20	-2	-9%	2%
6	6 Dimensional US Real Estate ETF DFAR $1.35B	20	-3	-13%	4%
7	7 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.55B	18	+1	+6%	1%
8	8 Dimensional US Core Equity 1 ETF DCOR $1.85B	18	+1	+6%	6%
9	9 Dimensional Ultrashort Fixed Income ETF DUSB $1.33B	17	+4	+31%	0.3%
10	10 Dimensional Global Core Plus Fixed Income ETF DFGP $1.61B	17	+1	+6%	4%
11	11 Invesco Total Return Bond ETF GTO $1.96B	17	+0	+0%	2%
12	12 iShares Russell Top 200 ETF IWL $1.74B	15	+3	+25%	7%
13	13 Dimensional Global ex US Core Fixed Income ETF DFGX $934M	15	+2	+15%	3%
14	14 iShares US Small Cap Equity Factor ETF SMLF $1.87B	15	-2	-12%	3%
15	15 Dimensional US Sustainability Core 1 ETF DFSU $1.5B	15	-4	-21%	5%
16	16 VanEck Merk Gold Trust OUNZ $1.76B	14	+5	+56%	26%
17	17 Simplify MBS ETF MTBA $1.37B	14	+3	+27%	1%
18	18 Avantis Core Fixed Income ETF AVIG $1.09B	14	+3	+27%	3%
19	CNTA 19 Centessa Pharmaceuticals CNTA $1.93B	14	+2	+17%	5%
20	20 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.98B	14	-2	-13%	+0%
21	21 iMGP DBi Managed Futures Strategy ETF DBMF $1.17B	14	-3	-18%	4%
22	22 Simplify Managed Futures Strategy ETF CTA $1.1B	13	+10	+333%	3%
23	23 Innovator Defined Wealth Shield ETF BALT $1.53B	13	+4	+44%	2%
24	24 Avantis Real Estate ETF AVRE $600M	13	+3	+30%	8%
25	25 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.28B	13	+3	+30%	0.9%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10