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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 31 Dec ‘25
276	DFSV 276 Dimensional US Small Cap Value ETF DFSV $8.48B	524	+62	+13%	24.2%
277	277 Banco Macro BMA $4.96B	93	+11	+13%	13.9%
278	278 iShares MSCI Intl Value Factor ETF IVLU $4.55B	340	+40	+13%	16.6%
279	279 Franklin International Core Dividend Tilt Index ETF DIVI $2.78B	170	+20	+13%	15.1%
280	280 SSR Mining SSRM $6.56B	341	+40	+13%	46.9%
281	281 ProShares UltraPro S&P 500 UPRO $5.82B	145	+17	+13%	35.3%
282	282 Invesco BulletShares 2028 Corporate Bond ETF BSCS $3.59B	384	+45	+13%	1.02%
283	ARTY 283 iShares Future AI & Tech ETF ARTY $4.04B	316	+37	+13%	60.2%
284	284 Cosan CSAN $2.48B	77	+9	+13%	36.2%
285	285 Trump Media & Technology Group DJT $2.3B	343	+40	+13%	37.5%
286	286 V2X VVX $2.6B	266	+31	+13%	52.2%
287	287 Enova International ENVA $6.61B	387	+45	+13%	68.9%
288	288 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $2.08B	172	+20	+13%	16.7%
289	289 BNY Mellon Core Bond ETF BKAG $2.23B	86	+10	+13%	2.43%
290	290 Seaboard Corp SEB $4.18B	198	+23	+13%	1.81%
291	291 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	276	+32	+13%	16.6%
292	292 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.48B	207	+24	+13%	3.01%
293	293 Affiliated Managers Group AMG $9.89B	509	+59	+13%	29.9%
294	294 Turkcell TKC $4.75B	164	+19	+13%	0.18%
295	295 Dimensional US Large Cap Value ETF DFLV $7.03B	350	+40	+13%	23.2%
296	296 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.93B	324	+37	+13%	1.43%
297	297 CNX Resources CNX $5.28B	412	+47	+13%	2.86%
298	298 FT Vest Rising Dividend Achievers Target Income ETF RDVI $3.72B	281	+32	+13%	14.4%
299	299 Ionis Pharmaceuticals IONS $9.51B	492	+56	+13%	27.6%
300	300 Beam Therapeutics BEAM $2.76B	247	+28	+13%	3.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds