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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 Mar ‘20
1651	1651 Fidelity MSCI Materials Index ETF FMAT $617M	51	-16	-24%	147%
1652	1652 iShares Morningstar Small-Cap Value ETF ISCV $704M	70	-22	-24%	184%
1653	1653 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.39B	95	-30	-24%	170%
1654	1654 US Commodity Index USCI $377M	41	-13	-24%	298%
1655	1655 ALPS Equal Sector Weight ETF EQL $763M	25	-8	-24%	154%
1656	1656 Pacer Aristotle Pacific Floating Rate High Income ETF FLRT $669M	3	-1	-25%	9.1%
1657	1657 VictoryShares US Value Momentum ETF ULVM $269M	6	-2	-25%	186%
1658	1658 VanEck Inflation Allocation ETF RAAX $1.21B	6	-2	-25%	116%
1659	1659 Vanguard US Multifactor ETF VFMF $924M	24	-8	-25%	228%
1660	1660 iShares US Insurance ETF IAK $538M	33	-11	-25%	193%
1661	1661 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $351M	33	-11	-25%	100%
1662	1662 Aquestive Therapeutics AQST $538M	42	-14	-25%	95.9%
1663	TMQ 1663 Trilogy Metals TMQ $663M	42	-14	-25%	182%
1664	1664 Cedar Fair FUN $1.65B	173	-58	-25%	12.3%
1665	1665 Invesco KBW Premium Yield Equity REIT ETF KBWY $307M	56	-19	-25%	8.33%
1666	1666 HighPeak Energy HPK $902M	35	-12	-26%	31.4%
1667	SMC 1667 Summit Midstream SMC $482M	35	-12	-26%	282%
1668	1668 Sundial Growers SNDL $318M	26	-9	-26%	80%
1669	1669 First Trust Energy AlphaDEX Fund FXN $387M	46	-16	-26%	467%
1670	1670 Sonida Senior Living SNDA $1.89B	40	-14	-26%	351%
1671	1671 iShares Global Timber & Forestry ETF WOOD $269M	61	-22	-27%	50.3%
1672	1672 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	47	-17	-27%	21.2%
1673	1673 iShares S&P India Nifty 50 Index Fund INDY $562M	66	-24	-27%	70.5%
1674	1674 WisdomTree Global ex-U.S. Quality Growth Fund DNL $505M	30	-11	-27%	78.4%
1675	1675 Core Laboratories CLB $558M	207	-76	-27%	17.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds