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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 ‘25
DFSV
1851
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
60 +2 +3% 16.1%
HDB icon
1852
HDFC Bank
HDB
$115B
30 +1 +3% 38.9%
VCLT icon
1853
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
31 +1 +3% 10.1%
KMI icon
1854
Kinder Morgan
KMI
$69.2B
32 +1 +3% 13%
DVY icon
1855
iShares Select Dividend ETF
DVY
$22.3B
32 +1 +3% 8.44%
BNY
1856
Bank of New York Mellon
BNY
$98.7B
32 +1 +3% 25.2%
RY icon
1857
Royal Bank of Canada
RY
$271B
65 +2 +3% 14.8%
EEM icon
1858
iShares MSCI Emerging Markets ETF
EEM
$31.5B
68 +2 +3% 23.7%
ADBE icon
1859
Adobe
ADBE
$94.5B
34 +1 +3% 32.1%
XMHQ icon
1860
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
34 +1 +3% 10.7%
UPS icon
1861
United Parcel Service
UPS
$79.1B
34 +1 +3% 6.22%
TLN
1862
Talen Energy Corp
TLN
$15.2B
36 +1 +3% 14.4%
VCSH icon
1863
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
153 +4 +3% 3.4%
IWM icon
1864
iShares Russell 2000 ETF
IWM
$76.8B
166 +4 +2% 14.4%
JPM icon
1865
JPMorgan Chase
JPM
$884B
941 +21 +2% 3.15%
WMB icon
1866
Williams Companies
WMB
$86.3B
45 +1 +2% 17.4%
SCHR
1867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
47 +1 +2% 5.74%
MTUM icon
1868
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
50 +1 +2% 29%
TD icon
1869
Toronto Dominion Bank
TD
$193B
51 +1 +2% 25.1%
SCHD icon
1870
Schwab US Dividend Equity ETF
SCHD
$108B
212 +4 +2% 19.3%
XLI icon
1871
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
54 +1 +2% 9.56%
SE icon
1872
Sea Limited
SE
$58.3B
55 +1 +2% 25.4%
EFA icon
1873
iShares MSCI EAFE ETF
EFA
$76.8B
171 +3 +2% 8.26%
EPD icon
1874
Enterprise Products Partners
EPD
$78.1B
57 +1 +2% 12.9%
SPIB icon
1875
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
61 +1 +2% 4.82%
73 74
75
76 77