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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
876
2 0 0% 163%
877
3 0 0% –
878
4 0 0% 10.3%
REPX icon
879
Riley Exploration Permian
REPX
$705M
3 0 0% 23.1%
880
1 0 0% 0.11%
881
2 0 0% 16.9%
882
1 0 0% 3.92%
883
4 0 0% 51.3%
884
1 0 0% 34%
885
7 0 0% 16.2%
VFMV icon
886
Vanguard US Minimum Volatility ETF
VFMV
$426M
1 0 0% 8.12%
887
1 0 0% 16.9%
888
1 0 0% 12.8%
889
1 0 0% 46.2%
890
3 0 0% 10.1%
891
1 0 0% 61.8%
892
3 0 0% 0.6%
893
4 0 0% 23.2%
894
1 0 0% 13.3%
895
1 0 0% 31.8%
896
1 0 0% 1.81%
897
1 0 0% 0.17%
898
1 0 0% 27.2%
899
1 0 0% 11.6%
900
1 0 0% 4.12%
34 35
36
37 38