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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘25
1951
1 0 0% 11.9%
1952
1 0 0% 17.5%
1953
1 0 0% 0.29%
XLSR icon
1954
State Street US Sector Rotation ETF
XLSR
$897M
7 0 0% 14.4%
1955
6 0 0% 50%
1956
2 0 0% 14%
1957
5 0 0% 2.69%
1958
1 0 0% 22%
1959
1 0 0% 9.44%
1960
2 0 0% 0.74%
TILT icon
1961
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
1 0 0% 13.9%
1962
1 0 0% 10%
1963
3 0 0% 4.54%
1964
1 0 0% 0.2%
1965
5 0 0% 29.4%
1966
5 0 0% 13%
1967
1 0 0% 12.2%
1968
2 0 0% 13.3%
1969
1 0 0% 15.7%
1970
4 0 0% 10.2%
1971
1 0 0% 6.95%
1972
1 0 0% 73.6%
1973
1 0 0% 5.59%
1974
2 0 0% 12.8%
1975
1 0 0% 6.55%
77 78
79
80 81