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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 ‘19
51	51 Avantis US Small Cap Value ETF AVUV $31.2B	10	+5	+100%	131%
52	52 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $297M	10	+5	+100%	8.52%
53	53 Avantis International Equity ETF AVDE $19.2B	8	+4	+100%	76.2%
54	HURA 54 TuHURA Biosciences HURA $130M	8	+4	+100%	99.8%
55	55 Avantis US Equity ETF AVUS $14.4B	8	+4	+100%	140%
56	56 Franklin FTSE Australia ETF FLAU $217M	6	+3	+100%	39.7%
57	57 Simplify Affinity World Leaders Equity ETF WLDR $97.3M	6	+3	+100%	99.3%
58	58 ROBO Global Healthcare Technology and Innovation ETF HTEC $78.6M	6	+3	+100%	64.9%
59	59 SoFi Social 50 ETF SFYF $42.2M	4	+2	+100%	202%
60	60 Gadsden Dynamic Multi-Asset ETF GDMA $200M	4	+2	+100%	63.7%
61	61 GraniteShares HIPS US High Income ETF HIPS $120M	4	+2	+100%	30.6%
62	62 Nuveen ESG Large-Cap ETF NULC $72.4M	4	+2	+100%	87.8%
63	63 Wah Fu Education Group WAFU $5.95M	2	+1	+100%	10%
64	64 Northern Trust Developed Markets ex-US Quality Low Volatility ETF QLVD $54.3M	2	+1	+100%	33.3%
65	65 ProShares Trust UltraShort MSCI EAFE EFU $1.13M	2	+1	+100%	83.4%
66	66 Columbia Research Enhanced Value ETF REVS $348M	2	+1	+100%	60.5%
67	67 iShares MSCI Japan Value ETF EWJV $772M	2	+1	+100%	83.1%
68	68 ProShares Ultra High Yield UJB $19M	2	+1	+100%	9.17%
69	69 iShares Inflation Hedged Corporate Bond ETF LQDI $71.2M	2	+1	+100%	3.18%
70	70 BlackRock Science and Technology Term Trust BSTZ $2.08B	31	+15	+94%	47.5%
71	CMCT 71 Creative Media & Community Trust CMCT $11.6M	27	+13	+93%	100%
72	72 Danaos Corp DAC $2.78B	23	+11	+92%	1,562%
73	73 American Century Diversified Corporate Bond ETF KORP $925M	23	+11	+92%	10%
74	74 First Trust Low Duration Strategic Focus ETF LDSF $164M	43	+20	+87%	8.04%
75	PPTY 75 US Diversified Real Estate ETF PPTY $25.7M	13	+6	+86%	5.51%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds