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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘24
251	251 Schwab International Dividend Equity ETF SCHY $2.55B	119	+11	+10%	42%
252	252 iShares MSCI Europe Financials ETF EUFN $4.29B	119	+11	+10%	89.1%
253	253 Archrock AROC $5.81B	303	+28	+10%	63.8%
254	254 iShares iBonds Dec 2031 Term Corporate ETF IBDW $2.54B	141	+13	+10%	1.48%
255	255 Veeco VECO $3.02B	261	+24	+10%	5.63%
256	256 Enact Holdings ACT $6.67B	185	+17	+10%	58.2%
257	257 Amplify Junior Silver Miners ETF SILJ $3.95B	98	+9	+10%	164%
258	258 First Trust Long/Short Equity ETF FTLS $2.49B	186	+17	+10%	21.2%
259	259 MYR Group MYRG $5.14B	274	+25	+10%	143%
260	260 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.45B	110	+10	+10%	6.63%
261	261 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $2.31B	22	+2	+10%	45.1%
262	262 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.87B	287	+26	+10%	35.7%
263	263 Global X Uranium ETF URA $6.19B	345	+31	+10%	53.3%
264	264 iShares Convertible Bond ETF ICVT $7.42B	301	+27	+10%	46.4%
265	265 Franklin International Low Volatility High Dividend Index ETF LVHI $5.6B	134	+12	+10%	44.9%
266	266 NYLI FTSE International Equity Currency Neutral ETF HFXI $2.09B	67	+6	+10%	42%
267	267 Paylocity PCTY $7.73B	458	+41	+10%	10.5%
268	268 Rogers Corp ROG $2.29B	235	+21	+10%	6.47%
269	269 Fluence Energy FLNC $2.34B	224	+20	+10%	27%
270	270 Redwire RDW $3.13B	79	+7	+10%	83%
271	271 Manchester United MANU $3.74B	103	+9	+10%	34.4%
272	272 Capital Group International Focus Equity ETF CGXU $6.53B	229	+20	+10%	35%
273	SVM 273 Silvercorp Metals SVM $2.7B	126	+11	+10%	263%
274	274 Ardagh Metal Packaging AMBP $2.97B	195	+17	+10%	46.2%
275	275 VSE Corp VSEC $6.21B	138	+12	+10%	151%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds