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
501
5 +1 +25% 11.6%
502
5 +1 +25% 3.5%
503
5 +1 +25% 0.38%
VLU icon
504
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
5 +1 +25% 8.79%
505
5 +1 +25% 47.2%
506
5 +1 +25% 0.06%
507
5 +1 +25% 0.39%
508
5 +1 +25% 12%
509
5 +1 +25% 2.92%
510
5 +1 +25% 9.94%
BIZD icon
511
VanEck BDC Income ETF
BIZD
$1.52B
5 +1 +25% 10.4%
512
5 +1 +25% 35.5%
513
5 +1 +25% 7.33%
514
5 +1 +25% 0.41%
515
5 +1 +25% 23.7%
516
5 +1 +25% 3.32%
517
5 +1 +25% 14.7%
518
5 +1 +25% 29.9%
519
5 +1 +25% 9.23%
520
26 +5 +24% 0.47%
521
11 +2 +22% 8.48%
522
6 +1 +20% 48.2%
523
6 +1 +20% 0.21%
524
6 +1 +20% 0.55%
525
6 +1 +20% 23.4%
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