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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 ‘23
1	1 Vestis VSTS $1.92B	272	+255	+1,500%	31.3%
2	2 Invesco BulletShares 2033 Corporate Bond ETF BSCX $1.02B	26	+24	+1,200%	2.82%
3	3 Dimensional World Equity ETF DFAW $1.56B	31	+25	+417%	50.4%
4	4 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $915M	13	+10	+333%	10.6%
5	5 iShares iBonds Dec 2033 Term Treasury ETF IBTO $474M	33	+25	+313%	4.35%
6	6 Return Stacked US Stocks & Managed Futures ETF RSST $475M	8	+6	+300%	60.3%
7	7 T. Rowe Price International Equity ETF TOUS $1.58B	4	+3	+300%	49.2%
8	8 Congress Large Cap Growth ETF CAML $368M	4	+3	+300%	40.8%
9	9 Strive Enhanced Income Short Maturity ETF BUXX $488M	17	+12	+240%	0.1%
10	10 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $464M	37	+26	+236%	1.48%
11	11 iShares iBonds Dec 2033 Term Corporate ETF IBDY $1.09B	48	+33	+220%	2.05%
12	12 Dimensional California Municipal Bond ETF DFCA $703M	19	+13	+217%	2.42%
13	13 2x Bitcoin ETF BITX $857M	15	+10	+200%	49.6%
14	14 YieldMax COIN Option Income Strategy ETF CONY $306M	9	+6	+200%	94%
15	15 YieldMax AMD Option Income Strategy ETF AMDY $391M	6	+4	+200%	59.8%
16	CALI 16 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $428M	6	+4	+200%	0.1%
17	17 Congress SMid Growth ETF CSMD $464M	3	+2	+200%	26%
18	18 BlackRock Large Cap Value ETF BLCV $342M	3	+2	+200%	49.7%
19	19 FT Vest Technology Dividend Target Income ETF TDVI $492M	11	+7	+175%	42%
20	20 Capital Group Short Duration Municipal Income ETF CGSM $1.54B	11	+7	+175%	1.39%
21	21 DoubleLine Mortgage ETF DMBS $698M	24	+15	+167%	2.55%
22	22 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $841M	8	+5	+167%	8.77%
23	23 GraniteShares 2x Long COIN Daily ETF CONL $361M	8	+5	+167%	89.3%
24	24 iShares iBonds 2028 Term High Yield and Income ETF IBHH $452M	26	+16	+160%	0.56%
25	25 State Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $281M	31	+19	+158%	2.05%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds