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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 %	Return since 31 Mar ‘26
1951	1951 Cambria Trinity ETF TRTY $282M	10	0%	5.03%
1952	1952 First Trust Short Duration Managed Municipal ETF FSMB $641M	140	0%	2.86%
1953	1953 iShares MSCI USA Size Factor ETF SIZE $420M	72	0%	9.75%
1954	1954 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $780M	197	0%	1.64%
1955	1955 United States Natural Gas Fund UNG $524M	96	0%	11.8%
1956	1956 Touchstone Strategic Income Opportunities ETF SIO $288M	17	0%	4.14%
1957	SRTA 1957 Strata Critical Medical Inc SRTA $451M	125	0%	22%
1958	1958 Pacer Trendpilot 100 ETF PTNQ $1.28B	161	0%	22%
1959	1959 State Street DoubleLine Short Duration Total Return Tactical ETF STOT $530M	66	0%	1.74%
1960	1960 State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $322M	74	0%	0.45%
1961	1961 Hawthorn Bancshares HWBK $280M	65	0%	13.7%
1962	SDHY 1962 PGIM Short Duration High Yield Opportunities Fund SDHY $379M	59	0%	4.12%
1963	1963 ProShares Nasdaq-100 High Income ETF IQQQ $409M	59	0%	16.8%
1964	BBHM 1964 BBH Select Mid Cap ETF BBHM $416M	7	0%	4.09%
1965	1965 NYLIM Candriam U.S. Mid Cap Equity ETF IQSM $358M	6	0%	11%
1966	1966 VanEck Short High Yield Muni ETF SHYD $456M	145	0%	4.02%
1967	TUSB 1967 Thrivent Ultra Short Bond ETF TUSB $257M	10	0%	0.16%
1968	1968 Columbia Emerging Markets Consumer ETF ECON $318M	34	0%	24.4%
1969	1969 Invesco S&P SmallCap 600 Pure Value ETF RZV $277M	65	0%	12.1%
1970	NXH 1970 Neighborhood Intelligence Inc NXH $286M	185	0%	35.6%
1971	1971 Genie Energy GNE $425M	116	0%	14.2%
1972	1972 Global Indemnity Group GBLI $356M	24	0%	10.8%
1973	1973 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $409M	87	0%	2.6%
1974	1974 4D Molecular Therapeutics FDMT $800M	153	0%	55.6%
1975	1975 Innovator Growth-100 Power Buffer ETF July NJUL $283M	118	0%	9.91%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds