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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 ‘21
151	151 iShares CMBS ETF CMBS $474M	90	+25	+38%	10.3%
152	152 Columbia Multi-Sector Municipal Income ETF MUST $598M	18	+5	+38%	8.64%
153	QQQH 153 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $384M	47	+13	+38%	2.44%
154	154 Global X Lithium & Battery Tech ETF LIT $1.6B	269	+74	+38%	27.8%
155	155 OppFi OPFI $749M	62	+17	+38%	13.9%
156	156 Rezolute RZLT $451M	11	+3	+38%	33.7%
157	157 Fidelity MSCI Materials Index ETF FMAT $621M	92	+25	+37%	37.5%
158	158 Inspire International ETF WWJD $572M	26	+7	+37%	24.2%
159	159 Diana Shipping DSX $296M	67	+18	+37%	13.9%
160	160 Rimini Street RMNI $458M	97	+26	+37%	45.3%
161	161 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $508M	86	+23	+37%	39.4%
162	162 State Street SPDR Russell 1000 Yield Focus ETF ONEY $676M	30	+8	+36%	49.1%
163	163 Xtrackers Short Duration High Yield Bond ETF SHYL $267M	15	+4	+36%	7.92%
164	164 Innovator US Equity Power Buffer ETF January PJAN $1.43B	98	+26	+36%	59.7%
165	165 SandRidge Energy SD $533M	83	+22	+36%	268%
166	166 CVR Partners UAN $1.24B	34	+9	+36%	190%
167	167 Xtrackers International Real Estate ETF HAUZ $1.06B	34	+9	+36%	16.5%
168	168 iShares ESG MSCI USA Leaders ETF SUSL $1.21B	53	+14	+36%	98.7%
169	169 State Street Multi-Asset Real Return ETF RLY $1.31B	38	+10	+36%	38%
170	170 PubMatic PUBM $809M	61	+16	+36%	64%
171	171 State Street SPDR S&P Bank ETF KBE $1.71B	283	+74	+35%	34.8%
172	172 Metropolitan Bank Holding Corp MCB $1.15B	100	+26	+35%	83.5%
173	173 Microvast MVST $291M	50	+13	+35%	92.9%
174	174 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $585M	27	+7	+35%	83%
175	175 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $762M	140	+36	+35%	60.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds