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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 30 Sep ‘25
4576	HDV 4576 iShares Core High Dividend ETF HDV $14.7B	781	+25	+3%	18.9%
4577	4577 AbbVie ABBV $465B	3,906	+125	+3%	13.7%
4578	4578 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $407M	125	+4	+3%	19.7%
4579	4579 Fidelity MSCI Information Technology Index ETF FTEC $18.9B	563	+18	+3%	16.2%
4580	4580 Bausch Health BHC $1.75B	219	+7	+3%	27.4%
4581	4581 Silicon Motion SIMO $7.11B	219	+7	+3%	121%
4582	4582 KKR & Co KKR $89.1B	1,377	+44	+3%	23.6%
4583	4583 AutoZone AZO $51.3B	1,347	+43	+3%	26.8%
4584	DFAI 4584 Dimensional International Core Equity Market ETF DFAI $17.1B	658	+21	+3%	13.8%
4585	4585 Fidelity Dividend ETF for Rising Rates FDRR $730M	94	+3	+3%	14.3%
4586	4586 BlackRock Capital Allocation Term Trust BCAT $1.61B	94	+3	+3%	3.79%
4587	4587 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.6B	157	+5	+3%	15.1%
4588	4588 New Jersey Resources NJR $6B	409	+13	+3%	23.5%
4589	4589 iShares Core S&P US Growth ETF IUSG $30.4B	819	+26	+3%	7.54%
4590	4590 Olema Pharmaceuticals OLMA $977M	126	+4	+3%	14.3%
4591	4591 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $167M	63	+2	+3%	13.5%
4592	4592 Krystal Biotech KRYS $10.7B	284	+9	+3%	106%
4593	4593 Champion Homes SKY $4.41B	316	+10	+3%	5.17%
4594	4594 iShares Core S&P Total US Stock Market ETF ITOT $92.3B	1,517	+48	+3%	9.87%
4595	4595 ResMed RMD $31.1B	950	+30	+3%	21.7%
4596	4596 BrightView Holdings BV $1.24B	190	+6	+3%	0.6%
4597	4597 Entravision Communication EVC $1.02B	95	+3	+3%	374%
4598	4598 Design Therapeutics DSGN $751M	95	+3	+3%	59.6%
4599	4599 Banco de Chile BCH $20.6B	127	+4	+3%	34.6%
4600	4600 Metropolitan Bank Holding Corp MCB $1.15B	159	+5	+3%	23.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds