Mirae Asset Global Etfs Holdings Ltd. Portfolio Holdings by Sector
Mirae Asset Global Etfs Holdings Ltd.
- $47.1 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN ADI TSM 41 stocks |
$4.45 Million
9.44% of portfolio
|
  10  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ADBE ORCL ZS FTNT SNPS 73 stocks |
$4.32 Million
9.17% of portfolio
|
  31  
|
  42  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD MPLX PAA WMB KMI ENB OKE 28 stocks |
$3.52 Million
7.47% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR PH ETN ROK SMR PNR GGG IEX 49 stocks |
$2.18 Million
4.64% of portfolio
|
  10  
|
  39  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX LMT GD NOC LHX AVAV WWD 36 stocks |
$2.02 Million
4.29% of portfolio
|
  17  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO BIDU SNAP SPOT 31 stocks |
$1.98 Million
4.2% of portfolio
|
  13  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU SHOP DT PEGA UBER APP WDAY 114 stocks |
$1.85 Million
3.92% of portfolio
|
  46  
|
  68  
|
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC LEU DNN UUUU URG 7 stocks |
$1.66 Million
3.53% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY SE CVNA VIPS 18 stocks |
$1.58 Million
3.36% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI 4 stocks |
$1.31 Million
2.78% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM MTZ TTEK BLD DY TPC 25 stocks |
$1.12 Million
2.37% of portfolio
|
  4  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM CDE SSRM HL NEM GFI HMY NGD 23 stocks |
$952,976
2.02% of portfolio
|
  19  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN GBX WAB CNI FSTR 8 stocks |
$939,031
1.99% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV CNK FOXA NWSA 21 stocks |
$701,533
1.49% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS LPX ROCK CARR GMS 17 stocks |
$657,058
1.4% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID GM F XPEV STLA NIO BLBD 10 stocks |
$591,782
1.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD JNJ LLY MRK ABBV AZN BMY 12 stocks |
$591,482
1.26% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TMST CMC CLF SCHN FRD 10 stocks |
$524,312
1.11% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ASTE TEX WNC CMCO HY 17 stocks |
$520,358
1.11% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
COPX GLDM TLT URA QYLD IEFA MLPX HYLB 28 stocks |
$513,704
1.09% of portfolio
|
  22  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$498,878
1.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TEO CCOI FYBR 27 stocks |
$495,774
1.05% of portfolio
|
  8  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI FIS FISV CDW GDS VNET 34 stocks |
$485,780
1.03% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM TGLS CX SMID CRH.L 7 stocks |
$483,084
1.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC TITN DXPE GWW CNM POOL TRNS 12 stocks |
$477,478
1.01% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV CGNX BMI GRMN FARO VNT ST 16 stocks |
$452,180
0.96% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA BBAR SUPV PNC TFSL IBN USB 244 stocks |
$446,124
0.95% of portfolio
|
  61  
|
  182  
|
  25  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC JNPR CRDO BDC 24 stocks |
$436,945
0.93% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ 7 stocks |
$419,719
0.89% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX MMSI AZTA HAE WST BAX 28 stocks |
$403,386
0.86% of portfolio
|
  10  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO ERO TGB IE 6 stocks |
$385,152
0.82% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
UPST V PYPL MA AXP COF WU SYF 29 stocks |
$381,770
0.81% of portfolio
|
  9  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM ALB WLK SQM MTX LYB SHW ECL 36 stocks |
$380,766
0.81% of portfolio
|
  13  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI CTOS GATX CAR MGRC RCII AER 12 stocks |
$340,086
0.72% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI IIIN RYI NWPX WOR PRLB 11 stocks |
$327,186
0.69% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA TER INDI IPGP ACLS 20 stocks |
$314,010
0.67% of portfolio
|
  2  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA NWE ALE BKH MGEE OTTR HE 12 stocks |
$304,548
0.65% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO JAZZ CRSP BBIO INCY RNA 191 stocks |
$298,290
0.63% of portfolio
|
  64  
|
  127  
|
  15  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC CEPU XEL EVRG D NEE EDN SO 30 stocks |
$289,718
0.62% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CCEP CELH COCO FIZZ 10 stocks |
$277,558
0.59% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF XOM TGS CVX TTE SHEL EC PBR 8 stocks |
$260,695
0.55% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC AROC BKR MRC HLX HAL NOV CHX 26 stocks |
$259,803
0.55% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI GLPI SBAC UNIT EPR 16 stocks |
$253,328
0.54% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MARA APLD MS SCHW IREN CIFR WULF 26 stocks |
$249,712
0.53% of portfolio
|
  14  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM PRCT BSX SYK ABT MDT EW PODD 60 stocks |
$235,938
0.5% of portfolio
|
  21  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC EFC ARI PMT DX BXMT NRZ 24 stocks |
$232,274
0.49% of portfolio
|
  18  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU NTB UBS EWBC 8 stocks |
$219,153
0.47% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD ARCO YUM CMG WEN YUMC DRI 28 stocks |
$219,081
0.47% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI ENS PLPC ATKR POWL BE PLUG AEIS 16 stocks |
$215,704
0.46% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU MMM CRESY GFF MATW CODI 10 stocks |
$213,452
0.45% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM TRIP MMYT 11 stocks |
$210,430
0.45% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK ASM NEWP PPTA 6 stocks |
$188,724
0.4% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL VLO PSX MPC PBF PARR DK 13 stocks |
$187,669
0.4% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN NAK USAS SGML SLI RIO SKE 16 stocks |
$163,662
0.35% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG CHRD COP EOG NEXT BSM CIVI HES 41 stocks |
$156,645
0.33% of portfolio
|
  15  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET NSP UPWK HSII ZIP 15 stocks |
$148,104
0.31% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI GRVY PLTK MYPS 9 stocks |
$135,437
0.29% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK KMT TKR HLMN EML 8 stocks |
$134,275
0.29% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH SR NWN NI SWX UGI ATO NJR 13 stocks |
$124,062
0.26% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS UL CHD EL CLX 15 stocks |
$123,909
0.26% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC OSCR MOH ALHC 9 stocks |
$119,136
0.25% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE SPGI CME MCO NDAQ FDS MSCI 11 stocks |
$115,904
0.25% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR IQV A GH ILMN WAT 27 stocks |
$112,581
0.24% of portfolio
|
  11  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ESGR GSHD ORI 5 stocks |
$112,002
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GES URBN GPS BOOT ANF 22 stocks |
$108,383
0.23% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
LTC OHI NHI UHT CHCT GMRE VTR CTRE 11 stocks |
$106,379
0.23% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM AZO ULTA DKS TSCO BBY GPC 27 stocks |
$97,811
0.21% of portfolio
|
  8  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP FLNC RNW EE NEP 9 stocks |
$96,781
0.21% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NOAH BX BK AMP TROW APO STT PFG 34 stocks |
$93,437
0.2% of portfolio
|
  15  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC K BGS CAG GIS MKC LANC SJM 34 stocks |
$89,467
0.19% of portfolio
|
  15  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ FA 17 stocks |
$89,218
0.19% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$87,357
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QUBT STX DELL HPQ WDC NTAP IONQ RCAT 16 stocks |
$85,726
0.18% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$80,719
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ALX O CBL SPG NNN GTY KRG PECO 22 stocks |
$79,492
0.17% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL LMND SIGI CINF WRB 23 stocks |
$78,584
0.17% of portfolio
|
  5  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL NAT GSL ZIM MATX GOGL GNK CMRE 12 stocks |
$71,881
0.15% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO BAH EFX HURN ICFI TRU CRAI 11 stocks |
$69,648
0.15% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$68,334
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$65,806
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM KEN NRG 3 stocks |
$61,115
0.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ABG GPI ACVA PAG RUSHA KMX 18 stocks |
$59,826
0.13% of portfolio
|
  5  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST MEG HSC PESI 6 stocks |
$58,150
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS FN SANM JBL TTMI PLXS 20 stocks |
$57,450
0.12% of portfolio
|
  4  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP AMCR IP PKG OI GEF TRS MYE 11 stocks |
$55,145
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$51,329
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CECE 6 stocks |
$49,967
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY VEEV HSTM PRVA DOCS PHR TDOC 20 stocks |
$49,720
0.11% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL BRP ERIE 10 stocks |
$47,385
0.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD PSA EXR TRNO LXP PLYM ILPT 8 stocks |
$44,457
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA QS VC BWA MOD THRM AXL DORM 24 stocks |
$44,177
0.09% of portfolio
|
  6  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK RDFN KW MMI 18 stocks |
$43,886
0.09% of portfolio
|
  4  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU JXN LNC UNM CNO GNW 10 stocks |
$42,798
0.09% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN VTRS LNTH ALKS PBH NBIX SUPN 29 stocks |
$42,195
0.09% of portfolio
|
  11  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM MTH LEN NVR DHI TMHC IBP KBH 18 stocks |
$41,163
0.09% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$40,509
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS OPCH AMEH DVA ADUS 32 stocks |
$38,666
0.08% of portfolio
|
  10  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP WPC VICI CTO EPRT ALEX ESRT AAT 12 stocks |
$36,524
0.08% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$32,245
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP ASIX TROX LXU GPRE RYAM FF 9 stocks |
$31,563
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
CPA DAL UAL SKYW LUV JBLU ALGT SNCY 9 stocks |
$29,679
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR INVH IRT CPT MAA CSR 16 stocks |
$28,398
0.06% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM CALM TSN VFF VITL FDP DOLE 11 stocks |
$26,633
0.06% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD GXO JBHT PBI HUBG 10 stocks |
$26,220
0.06% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN MRTN HTLD CVLG ULH 7 stocks |
$26,099
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS BIOX SMG FMC CF NTR IPI 9 stocks |
$25,942
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CAL WEYS CROX 9 stocks |
$22,508
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BDN SLG ARE OFC DEI BXP JBGS PGRE 13 stocks |
$21,740
0.05% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RDN ACT NMIH TRUP AIZ EIG AMSF 15 stocks |
$21,688
0.05% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO NGVC VLGEA DNUT 7 stocks |
$19,943
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL ATGE LAUR GHC PRDO STRA COUR 12 stocks |
$19,334
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY HNI SCS ACCO 5 stocks |
$19,016
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
CSIQ FSLR ENPH RUN ARRY SHLS JKS 7 stocks |
$18,728
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP BLDE ASLE 3 stocks |
$18,723
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ARLO REZI BCO ALLE NSSC EVLV MG 10 stocks |
$17,392
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW ARHS HVT TTSH 4 stocks |
$17,150
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG ARIS CWCO 12 stocks |
$16,494
0.04% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT SCSC CNXN 6 stocks |
$16,079
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU HNRG NC 4 stocks |
$14,822
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI ZD QNST CMPR DLX IAS 14 stocks |
$14,569
0.03% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PTON SEAS HAS ELY GOLF OSW PLNT 15 stocks |
$12,136
0.03% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE SHO DRH XHR PEB RLJ 12 stocks |
$11,121
0.02% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK IRBT LZB MLKN TILE LEG AMWD 15 stocks |
$10,035
0.02% of portfolio
|
  3  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV RRR VAC LVS WYNN MCRI MGM CZR 9 stocks |
$7,801
0.02% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF UNFI ANDE SPTN AVO CVGW HFFG 8 stocks |
$7,772
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB RL HBI GIII UAA VFC COLM OXM 14 stocks |
$6,810
0.01% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI REAL MOV ELA 6 stocks |
$5,442
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL MCW HRB MED 5 stocks |
$4,875
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC RSI EVRI ACEL AGS INSE GAMB 8 stocks |
$4,233
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,899
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD ECPG VEL SNFCA RKT LDI UWMC 8 stocks |
$3,682
0.01% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII PII WGO MBUU MCFT HOG ONEW THO 9 stocks |
$3,643
0.01% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,503
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR NBR SDRL 6 stocks |
$3,448
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT GLRE RNR 4 stocks |
$3,180
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,924
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP CURI 5 stocks |
$2,608
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,429
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT GCI SCHL 4 stocks |
$1,972
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ 4 stocks |
$1,514
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,161
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,117
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,064
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$885
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$598
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$223
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$139
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|