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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 31 Mar ‘26
351	351 Janus Henderson Securitized Income ETF JSI $1.51B	15	+3	+25%	0.76%
352	352 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.93B	10	+2	+25%	0.76%
353	353 Applied Finance Valuation Large Cap ETF VSLU $567M	10	+2	+25%	17.4%
354	354 Sable Offshore Corp SOC $796M	10	+2	+25%	74.9%
355	355 Inspire 500 ETF PTL $907M	10	+2	+25%	15.8%
356	356 WisdomTree Dynamic International Equity Fund DDWM $1.51B	10	+2	+25%	8.25%
357	XIFR 357 XPLR Infrastructure LP XIFR $1.11B	5	+1	+25%	10.6%
358	358 Ezcorp Inc EZPW $1.81B	5	+1	+25%	16.2%
359	359 Vanguard US Momentum Factor ETF VFMO $1.96B	5	+1	+25%	21.2%
360	360 Hartford Multifactor Developed Markets ex-US ETF RODM $1.66B	5	+1	+25%	7.41%
361	361 Innovator US Equity Power Buffer ETF December PDEC $999M	5	+1	+25%	10.4%
362	362 First Trust Growth Strength ETF FTGS $1.36B	5	+1	+25%	17.2%
363	363 Dorchester Minerals DMLP $1.36B	5	+1	+25%	2.25%
364	364 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	5	+1	+25%	10.9%
365	ALLW 365 State Street Bridgewater All Weather ETF ALLW $1.66B	5	+1	+25%	3.71%
366	366 Hartford Municipal Opportunities ETF HMOP $793M	5	+1	+25%	0.1%
367	BSOL 367 Bitwise Solana Staking ETF BSOL $555M	5	+1	+25%	7.33%
368	368 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $288M	5	+1	+25%	0.89%
369	CBK 369 Commercial Bancgroup CBK $484M	5	+1	+25%	35.7%
370	370 Zymeworks ZYME $1.78B	5	+1	+25%	0.32%
371	371 Liberty Latin America Class C LILAK $1.66B	5	+1	+25%	5.86%
372	372 Triumph Financial Inc TFIN $1.87B	5	+1	+25%	31.1%
373	373 Kimbell Royalty Partners KRP $1.52B	5	+1	+25%	4.35%
374	FSSL 374 FS Specialty Lending Fund FSSL $878M	5	+1	+25%	7.51%
375	375 Coursera COUR $1.53B	5	+1	+25%	0.69%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10