Mirae Asset Global Etfs Holdings Ltd. Portfolio Holdings by Sector
Mirae Asset Global Etfs Holdings Ltd.
- $39.6 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU INTC TXN ADI 43 stocks |
$3.77 Million
9.53% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ZS SNPS ORCL FTNT 82 stocks |
$3.21 Million
8.11% of portfolio
|
  82  
|
- |
  82  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX EPD WES PAA WMB ENLC OKE 37 stocks |
$3.02 Million
7.63% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH ROK IEX GGG PNR RRX 50 stocks |
$1.76 Million
4.45% of portfolio
|
  50  
|
- |
  50  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO SNAP BIDU PINS 32 stocks |
$1.72 Million
4.36% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$1.47 Million
3.72% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU DT CRM CDNS NOW UBER PEGA WDAY 126 stocks |
$1.46 Million
3.69% of portfolio
|
  126  
|
- |
  126  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO SONY VUZI VOXX 8 stocks |
$1.28 Million
3.22% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA EBAY CVNA SE ETSY 21 stocks |
$1.12 Million
2.82% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD ACM TTEK TPC MTZ STRL 26 stocks |
$919,170
2.32% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VTWO IEFA COPX IEMG TLT URA SGOV XLV 28 stocks |
$751,238
1.9% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN GBX WAB 6 stocks |
$719,941
1.82% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS LPX ROCK JCI CARR 21 stocks |
$688,479
1.74% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF CMC TMST SCHN 9 stocks |
$579,415
1.46% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID F GM NIO XPEV BLBD HYZN 9 stocks |
$571,208
1.44% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP USLM SUM LOMA BCC TGLS 9 stocks |
$569,252
1.44% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM AVAV WWD LMT GD RTX NOC LHX 35 stocks |
$540,099
1.36% of portfolio
|
  35  
|
- |
  35  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD LLY ABBV JNJ MRK AZN PFE 12 stocks |
$532,462
1.34% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB WLK RPM SQM MTX LYB APD ECL 43 stocks |
$522,360
1.32% of portfolio
|
  43  
|
- |
  43  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML AMBA TER ONTO INDI 22 stocks |
$492,619
1.24% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX TRMB BMI GRMN ST ITRI NOVT 19 stocks |
$489,701
1.24% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM CDE HL SSRM NEM GFI HMY EGO 20 stocks |
$477,076
1.2% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$472,517
1.19% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI CTSH FIS FISV CDW LDOS 42 stocks |
$449,627
1.14% of portfolio
|
  42  
|
- |
  42  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA NVO TECH ALNY RNA JAZZ 239 stocks |
$435,639
1.1% of portfolio
|
  239  
|
- |
  239  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST MMSI BAX HOLX AZTA 29 stocks |
$432,629
1.09% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR TDS CCOI VOD 27 stocks |
$420,663
1.06% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV CNK NWSA FOXA HUYA 22 stocks |
$381,999
0.96% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR TEX CAT CMCO WNC ASTE HY 17 stocks |
$377,311
0.95% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG PSMT BIG 7 stocks |
$360,686
0.91% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ENS AYI POWL ATKR BE PLUG FCEL 23 stocks |
$360,427
0.91% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC DXPE TITN GWW AIT FERG POOL 15 stocks |
$334,209
0.84% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI HEES CTOS GATX MGRC AL CAR 14 stocks |
$309,751
0.78% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR FANG CHRD CTRA COP CHK EOG CIVI 47 stocks |
$294,569
0.74% of portfolio
|
  47  
|
- |
  47  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP KO CCEP COKE PRMW FIZZ 12 stocks |
$284,539
0.72% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA UPST AXP WU COF SOFI 30 stocks |
$275,022
0.69% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL VLO PSX MPC PBF DK PARR 14 stocks |
$269,368
0.68% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI PI ERIC BDC VSAT 27 stocks |
$268,906
0.68% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA ALE BKH OTTR MGEE AES 10 stocks |
$266,649
0.67% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$264,155
0.67% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA TFSL IBN PNC BBAR TFC USB 236 stocks |
$252,092
0.64% of portfolio
|
  236  
|
- |
  236  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP EXC DUK XEL D NEE AGR OGE 31 stocks |
$236,134
0.6% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM PRCT BSX SYK MDT ABT EW PODD 66 stocks |
$233,869
0.59% of portfolio
|
  66  
|
- |
  66  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC DNOW MRC BKR HLX AROC SLB WFRD 31 stocks |
$231,775
0.59% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS NWPX HAYN IIIN RYI WOR 12 stocks |
$219,728
0.55% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV EXK GATO NEWP PPTA 7 stocks |
$213,709
0.54% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU MMM CRESY GFF CODI MATW 10 stocks |
$204,524
0.52% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC STWD DX ARI MFA RC NRZ ABR 23 stocks |
$192,476
0.49% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB DESP EXPE TCOM RCL CCL TRIP 12 stocks |
$190,573
0.48% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN SGML PLL SLI BHP RIO VALE 11 stocks |
$177,610
0.45% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG WEN ARCO YUM YUMC DRI 33 stocks |
$175,914
0.44% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS VIRT MS IREN SCHW WULF APLD 24 stocks |
$172,901
0.44% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI NHI LTC SBRA UHT CHCT GMRE MPW 14 stocks |
$155,782
0.39% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO ILMN DHR A IQV DGX MTD 26 stocks |
$152,257
0.38% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD NU NTB 7 stocks |
$151,305
0.38% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX YPF TGS TTE SHEL EC PBR 8 stocks |
$148,154
0.37% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX GLPI CCI EPR UNIT SBAC 17 stocks |
$147,848
0.37% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC OSCR MOH 9 stocks |
$142,158
0.36% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK KMT HLMN 6 stocks |
$119,771
0.3% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET NSP MAN UPWK KFRC 16 stocks |
$118,355
0.3% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF CHD HIMS UL EL 16 stocks |
$105,966
0.27% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI RBLX PLTK MYPS 7 stocks |
$103,932
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET STX HPQ NTAP CAN DELL WDC 14 stocks |
$101,803
0.26% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ESGR GSHD ORI 7 stocks |
$100,879
0.25% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NFE NWN SWX NJR SR OGS ATO 11 stocks |
$100,288
0.25% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX ANF BOOT AEO GPS URBN 27 stocks |
$99,827
0.25% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT TTSH 4 stocks |
$87,019
0.22% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY DKS WSM GPC ULTA 27 stocks |
$84,126
0.21% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV VGR BTI TPB 6 stocks |
$82,870
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$78,776
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS BRBR K CAG MKC LANC HRL 28 stocks |
$77,232
0.2% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE CBOE NDAQ FDS MSCI 11 stocks |
$76,933
0.19% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ LZ 19 stocks |
$74,504
0.19% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK BAH EFX ICFI HURN CRAI FC 11 stocks |
$71,468
0.18% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$69,883
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX BK TROW KKR AMP PFG AMK 33 stocks |
$68,595
0.17% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA FLNC BEPC AY RNW CWEN 11 stocks |
$64,672
0.16% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
CBL ALX GTY SPG O KRG PECO MAC 22 stocks |
$62,354
0.16% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$61,776
0.16% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL BRSP GOOD BNL WPC VICI EPRT ALEX 13 stocks |
$61,523
0.16% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA VC THRM QS AXL BWA LAZR 28 stocks |
$60,857
0.15% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL SIGI CINF WRB AFG 23 stocks |
$59,333
0.15% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG AN ACVA KMX GPI LAD RUSHA 16 stocks |
$58,722
0.15% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY HSTM VEEV TXG EVH PRVA DOCS 25 stocks |
$55,856
0.14% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR PSA EXR TRNO LXP PLYM 7 stocks |
$49,650
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS TEL GLW FN OSIS JBL SANM 22 stocks |
$48,016
0.12% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN KBH MTH TMHC IBP 20 stocks |
$45,291
0.11% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$43,233
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN MEG HSC 6 stocks |
$42,286
0.11% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN CNO GNW UNM GL 9 stocks |
$42,110
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL BRP SLQT 10 stocks |
$41,383
0.1% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS LNTH ALKS PBH NBIX PRGO 30 stocks |
$40,629
0.1% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CECE 6 stocks |
$38,627
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK KW OPEN EXPI 17 stocks |
$38,176
0.1% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN MRTN HTLD CVLG ULH SAIA 8 stocks |
$37,312
0.09% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ FSLR SEDG ENPH ARRY SHLS RUN JKS 12 stocks |
$36,954
0.09% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE TROX GPRE ASIX LXU RYAM 11 stocks |
$33,612
0.08% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA BDN SLG OFC ARE KRC DEI EQC 17 stocks |
$33,504
0.08% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD GXO JBHT CHRW HUBG PBI 12 stocks |
$33,289
0.08% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG AMN OPCH SEM DVA CHE ADUS 33 stocks |
$31,919
0.08% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB INVH UDR IRT CPT ESS MAA 17 stocks |
$31,142
0.08% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL NAT MATX CPLP GOGL ASC GNK CMRE 11 stocks |
$30,157
0.08% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG WRK OI GEF TRS 15 stocks |
$29,770
0.08% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$29,664
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$26,008
0.07% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX CAL WWW RCKY WEYS 10 stocks |
$23,118
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM TSN CALM VFF VITL DOLE FDP 11 stocks |
$22,257
0.06% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA BIOX MOS FMC CF NTR IPI 10 stocks |
$21,863
0.06% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC RHP APLE HST SHO DRH PEB XHR 12 stocks |
$20,485
0.05% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY HNI SCS ACCO 5 stocks |
$19,886
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA DNUT VLGEA NGVC 8 stocks |
$18,672
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG 3 stocks |
$18,054
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN STRA GHC LAUR ATGE EDU PRDO 13 stocks |
$16,295
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO REZI ARLO ALLE NSSC EVLV MG 10 stocks |
$16,221
0.04% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG YORW CWCO 13 stocks |
$14,993
0.04% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW JBLU AAL ALGT ATSG 12 stocks |
$13,939
0.04% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN ESNT MTG NMIH AIZ TRUP EIG ACT 14 stocks |
$13,286
0.03% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI CMPR DLX QNST IAS 16 stocks |
$12,880
0.03% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS ELY PLNT SIX VSTO GOLF LTH HAS 16 stocks |
$11,396
0.03% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX ARCH BTU HNRG NC 6 stocks |
$10,952
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SNX ARW SCSC CNXN 6 stocks |
$10,944
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS HGV RRR MGM CZR WYNN MCRI GDEN 11 stocks |
$9,366
0.02% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY ASLE BLDE 4 stocks |
$9,115
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT PATK MLKN LZB MHK AMWD TILE ETD 14 stocks |
$9,053
0.02% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP DO BORR NBR SDRL 6 stocks |
$7,853
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT EVRI RSI ACEL SGHC AGS DKNG 10 stocks |
$7,582
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$7,454
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$7,272
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$7,134
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE CHEF UNFI SPTN AVO CVGW HFFG 8 stocks |
$7,022
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI OXM GIII VFC RL COLM UAA 9 stocks |
$6,389
0.02% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT SNFCA UWMC 8 stocks |
$6,188
0.02% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI MOV FOSL ELA 6 stocks |
$4,828
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$3,710
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL CSV MED HRB WW 6 stocks |
$3,062
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO MBUU ONEW MCFT MPX THO PII 8 stocks |
$2,891
0.01% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV 2 stocks |
$2,496
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT GLRE RNR MHLD 5 stocks |
$2,406
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ GLT 5 stocks |
$2,212
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$2,030
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP IHRT UONE UONEK 7 stocks |
$1,973
0.0% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL GCI 3 stocks |
$1,526
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,374
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$1,116
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,060
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$401
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$137
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|