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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 Mar ‘26
CRS icon
1551
Carpenter Technology
CRS
$19.3B
28 +1 +4% 1.35%
DFGX icon
1552
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
28 +1 +4% 2.5%
DYNF icon
1553
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
200 +7 +4% 19%
SUB icon
1554
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
29 +1 +4% 1.84%
SPYV icon
1555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.6B
175 +6 +4% 8.04%
RSP icon
1556
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
293 +10 +4% 8.39%
EFA icon
1557
iShares MSCI EAFE ETF
EFA
$76.8B
177 +6 +4% 6.96%
EXE
1558
Expand Energy Corp
EXE
$19.5B
31 +1 +3% 23.4%
HYG icon
1559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
63 +2 +3% 2.95%
BNY
1560
Bank of New York Mellon
BNY
$98.1B
33 +1 +3% 21.9%
DVY icon
1561
iShares Select Dividend ETF
DVY
$22.2B
33 +1 +3% 0.44%
DFNM icon
1562
Dimensional National Municipal Bond ETF
DFNM
$2.22B
33 +1 +3% 3.96%
PLD icon
1563
Prologis
PLD
$123B
37 +1 +3% 1.77%
VTV icon
1564
Vanguard Morningstar Value ETF
VTV
$185B
446 +12 +3% 10.1%
SDY icon
1565
State Street SPDR S&P Dividend ETF
SDY
$20.4B
39 +1 +3% 0.37%
BIV icon
1566
Vanguard Intermediate-Term Bond ETF
BIV
$28B
120 +3 +3% 5.6%
DGRW icon
1567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
80 +2 +3% 10.7%
CPNG icon
1568
Coupang
CPNG
$24.9B
41 +1 +3% 26.5%
RDVY icon
1569
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
84 +2 +2% 14.7%
VTEB icon
1570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
88 +2 +2% 5.07%
CB icon
1571
Chubb
CB
$125B
45 +1 +2% 0.21%
JCPB icon
1572
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
91 +2 +2% 4.89%
BRK.A icon
1573
Berkshire Hathaway Class A
BRK.A
$1.07T
142 +3 +2% 4.02%
VWO icon
1574
Vanguard FTSE Emerging Markets ETF
VWO
$125B
286 +6 +2% 9.73%
JEPQ icon
1575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
48 +1 +2% 10.3%
61 62
63
64 65