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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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
DVN icon
4176
Devon Energy
DVN
$52.4B
10 -5 -33% 49.8%
ANGL icon
4177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
10 -5 -33% 5.84%
DBMF icon
4178
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
10 -5 -33% 27.9%
FIXD icon
4179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
12 -6 -33% 5.97%
PPLI
4180
People Inc
PPLI
$3.07B
12 -6 -33% 10.6%
MFC icon
4181
Manulife Financial
MFC
$71.1B
12 -6 -33% 34.3%
JD icon
4182
JD.com
JD
$34.8B
14 -7 -33% 21%
MO icon
4183
Altria Group
MO
$112B
20 -10 -33% 14.9%
ETR icon
4184
Entergy
ETR
$48.2B
20 -10 -33% 21.4%
PFE icon
4185
Pfizer
PFE
$158B
29 -15 -34% 14.7%
AON icon
4186
Aon
AON
$57.2B
29 -15 -34% 24.5%
LMT icon
4187
Lockheed Martin
LMT
$117B
25 -13 -34% 9.13%
BP icon
4188
BP
BP
$115B
13 -7 -35% 49.6%
FXI icon
4189
iShares China Large-Cap ETF
FXI
$3.96B
13 -7 -35% 9.71%
XLV icon
4190
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
63 -34 -35% 23.3%
HUM icon
4191
Humana
HUM
$46.6B
11 -6 -35% 58.9%
SPMB icon
4192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
11 -6 -35% 4.75%
MRK icon
4193
Merck
MRK
$356B
42 -23 -35% 82.3%
ROP icon
4194
Roper Technologies
ROP
$35B
20 -11 -35% 37.5%
FISV
4195
Fiserv Inc
FISV
$23.6B
87 -48 -36% 74.3%
TSCO icon
4196
Tractor Supply
TSCO
$16.2B
9 -5 -36% 41.1%
GSK icon
4197
GSK
GSK
$94.2B
9 -5 -36% 22.5%
SBUX icon
4198
Starbucks
SBUX
$108B
16 -9 -36% 3.36%
JBBB icon
4199
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
7 -4 -36% 1.8%
HCC icon
4200
Warrior Met Coal
HCC
$4.72B
7 -4 -36% 95%
166 167
168
169 170