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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
401
7 +2 +40% 0.61%
402
7 +2 +40% 5.62%
403
7 +2 +40% 42%
CVLC icon
404
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$790M
7 +2 +40% 5.39%
405
7 +2 +40% 9.74%
406
12 +3 +33% 0.25%
407
8 +2 +33% 14%
408
8 +2 +33% 4.31%
409
8 +2 +33% 25.7%
410
8 +2 +33% 11.6%
SCEC
411
Sterling Capital Enhanced Core Bond ETF
SCEC
$525M
8 +2 +33% 0.63%
412
8 +2 +33% 0.28%
413
8 +2 +33% 0.7%
414
8 +2 +33% 53.8%
415
8 +2 +33% 29.5%
416
4 +1 +33% 0%
417
4 +1 +33% 2.78%
418
4 +1 +33% 0.65%
419
4 +1 +33% 5.38%
420
4 +1 +33% 1.41%
421
4 +1 +33% 9.65%
422
4 +1 +33% 5.71%
423
4 +1 +33% 8.55%
424
4 +1 +33% 28.9%
425
4 +1 +33% 35.9%
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