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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
31 Dec ‘22
DFUV icon
1126
Dimensional US Marketwide Value ETF
DFUV
$15.8B
91 +15 +20% 69.9%
TTWO icon
1127
Take-Two Interactive
TTWO
$46.1B
19 +3 +19% 137%
DGRO icon
1128
iShares Core Dividend Growth ETF
DGRO
$43.5B
127 +20 +19% 58.9%
SPGI icon
1129
S&P Global
SPGI
$120B
70 +11 +19% 21.9%
V icon
1130
Visa
V
$677B
513 +80 +18% 74.5%
SPYV icon
1131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
110 +17 +18% 62.4%
VGK icon
1132
Vanguard FTSE Europe ETF
VGK
$31.4B
39 +6 +18% 67%
MDYG icon
1133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
13 +2 +18% 71.5%
SPHD icon
1134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
13 +2 +18% 20%
VTRS icon
1135
Viatris
VTRS
$18.9B
13 +2 +18% 47.6%
UBS icon
1136
UBS Group
UBS
$176B
13 +2 +18% 188%
CACC icon
1137
Credit Acceptance
CACC
$6.08B
13 +2 +18% 23.4%
EMXC icon
1138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
13 +2 +18% 99.5%
SCHW
1139
Charles Schwab
SCHW
$187B
131 +20 +18% 29.2%
FNDX icon
1140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
46 +7 +18% 81.4%
NOBL icon
1141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
46 +7 +18% 29.8%
FHN icon
1142
First Horizon
FHN
$12.1B
33 +5 +18% 3.92%
IWV icon
1143
iShares Russell 3000 ETF
IWV
$20.3B
60 +9 +18% 99.5%
GVI icon
1144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
20 +3 +18% 2.89%
SCHV
1145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
87 +13 +18% 58.4%
SPYD icon
1146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
27 +4 +17% 26.1%
ADI icon
1147
Analog Devices
ADI
$190B
61 +9 +17% 138%
GUNR icon
1148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
34 +5 +17% 22%
BOND icon
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
34 +5 +17% 0.33%
SYK icon
1150
Stryker
SYK
$130B
75 +11 +17% 38.7%
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