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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 ‘25
251	251 WisdomTree True Developed International Fund DOL $858M	2	+1	+100%	40.4%
252	252 Enact Holdings ACT $6.77B	2	+1	+100%	41.7%
253	253 AllianzIM U.S. Equity Buffer10 Dec ETF DECT $128M	2	+1	+100%	29.6%
254	254 UFP Industries UFPI $4.82B	2	+1	+100%	18.4%
255	255 BlackRock US Industry Rotation ETF INRO $36.7M	2	+1	+100%	40.4%
256	256 Four Corners Property Trust FCPT $2.77B	2	+1	+100%	12%
257	257 Global Indemnity Group GBLI $419M	2	+1	+100%	17%
258	AEF 258 abrdn Emerging Markets Equity Income Fund AEF $390M	2	+1	+100%	93.5%
259	259 Northern Trust Quality Dividend ETF QDF $2.25B	2	+1	+100%	35.1%
260	260 Xperi XPER $303M	2	+1	+100%	19.6%
261	261 Innovator US Equity Buffer ETF March BMAR $260M	2	+1	+100%	29.3%
262	262 John Hancock Preferred Income ETF JHPI $219M	2	+1	+100%	0.8%
263	263 Ultrapar UGP $6.87B	2	+1	+100%	109%
264	264 Nuveen Core Equity Alpha Fund JCE $289M	2	+1	+100%	16.4%
265	CERY 265 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $1.08B	2	+1	+100%	36.7%
266	266 Celanese CE $4.91B	2	+1	+100%	21.2%
267	TRTX 267 TPG RE Finance Trust TRTX $597M	2	+1	+100%	4.54%
268	268 FT Vest Gold Strategy Target Income ETF IGLD $595M	2	+1	+100%	7.87%
269	PVLA 269 Palvella Therapeutics PVLA $2.18B	2	+1	+100%	441%
270	270 iShares Global Comm Services ETF IXP $505M	2	+1	+100%	21.1%
271	271 iShares Global Clean Energy ETF ICLN $2.2B	2	+1	+100%	54%
272	272 Innovator International Developed Power Buffer ETF September ISEP $64M	2	+1	+100%	23.6%
273	273 Vor Biopharma VOR $1.4B	2	+1	+100%	64.4%
274	274 Voya Financial VOYA $9.18B	2	+1	+100%	49.5%
275	275 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.84B	2	+1	+100%	10.8%

Stocks Most Commonly Held In Funds’ Top 10

Stocks Most Commonly
Held In Funds’ Top 10