Mirae Asset Global Etfs Holdings Ltd. Portfolio Holdings by Sector
Mirae Asset Global Etfs Holdings Ltd.
- $43.9 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ET EPD MPLX WES PAA WMB KMI ENB 32 stocks |
$3.92 Million
8.92% of portfolio
|
  21  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU INTC ADI 47 stocks |
$3.73 Million
8.48% of portfolio
|
  29  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PLTR FTNT PANW ORCL ZS 80 stocks |
$3.35 Million
7.62% of portfolio
|
  55  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ROK PNR IEX SMR GGG 52 stocks |
$2.16 Million
4.91% of portfolio
|
  46  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU DT PEGA CDNS WDAY UBER 120 stocks |
$1.81 Million
4.13% of portfolio
|
  85  
|
  35  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO BIDU SNAP SPOT 32 stocks |
$1.73 Million
3.93% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU URG 7 stocks |
$1.55 Million
3.53% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO SONY 5 stocks |
$1.55 Million
3.52% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY SE CVNA VIPS 21 stocks |
$1.37 Million
3.12% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM MTZ TTEK AGX BLD TPC 25 stocks |
$1.21 Million
2.75% of portfolio
|
  25  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX WWD LMT AVAV GD NOC AXON 39 stocks |
$907,226
2.07% of portfolio
|
  37  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID GM F XPEV NIO STLA BLBD 10 stocks |
$816,446
1.86% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN GBX WAB FSTR CNI 8 stocks |
$794,402
1.81% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS LPX ROCK JCI CARR 22 stocks |
$754,852
1.72% of portfolio
|
  20  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC USLM EXP SUM LOMA BCC TGLS 11 stocks |
$675,238
1.54% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI CTSH LDOS FISV FIS TLS 39 stocks |
$566,008
1.29% of portfolio
|
  33  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM SSRM OR CDE HL GFI NEM HMY 21 stocks |
$559,737
1.27% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST SCHN 11 stocks |
$536,905
1.22% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB CGNX BMI GRMN ST VNT ITRI 17 stocks |
$523,499
1.19% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD EDR LYV CNK NXST FOXA 21 stocks |
$505,999
1.15% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD LLY ABBV JNJ AZN MRK PFE 12 stocks |
$484,375
1.1% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM WLK ALB SQM MTX LYB APD SHW 37 stocks |
$480,896
1.09% of portfolio
|
  29  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX MMSI WST HOLX AZTA BAX 30 stocks |
$473,187
1.08% of portfolio
|
  24  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TEO CCOI IDCC 26 stocks |
$463,860
1.06% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$442,679
1.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA BBAR SUPV TFSL IBN CFG USB 234 stocks |
$435,297
0.99% of portfolio
|
  220  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB POWL AYI ENS BE ATKR EOSE PLUG 19 stocks |
$432,158
0.98% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CMCO TEX ASTE WNC HY 17 stocks |
$430,690
0.98% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC DXPE TITN GWW AIT POOL CNM 14 stocks |
$419,122
0.95% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
COPX GLDM TLT IEMG URA XLK QYLD IEFA 29 stocks |
$418,033
0.95% of portfolio
|
  13  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG PSMT 6 stocks |
$398,562
0.91% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V UPST MA AXP SOFI WU COF 29 stocks |
$390,958
0.89% of portfolio
|
  23  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI HEES CTOS GATX AL MGRC PRG 14 stocks |
$376,198
0.86% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI ERIC BDC PI JNPR 24 stocks |
$367,128
0.84% of portfolio
|
  20  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO VCYT JAZZ INSM PCVX ARWR 236 stocks |
$357,705
0.81% of portfolio
|
  205  
|
  31  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA ALE BKH MGEE OTTR HE 12 stocks |
$329,468
0.75% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP CEPU EXC XEL DUK EDN D OGE 32 stocks |
$319,691
0.73% of portfolio
|
  30  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR VIST FANG COP CTRA NEXT CHK EOG 45 stocks |
$310,446
0.71% of portfolio
|
  38  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA TER INDI IPGP KLIC 21 stocks |
$300,180
0.68% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP KO CCEP COCO FIZZ OTLY 9 stocks |
$272,919
0.62% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC AROC DNOW BKR MRC HLX SLB CHX 30 stocks |
$263,653
0.6% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI NWPX IIIN RYI WOR PRLB 11 stocks |
$254,408
0.58% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$246,372
0.56% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF XOM TGS CVX TTE SHEL EC PBR 8 stocks |
$242,052
0.55% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB DESP EXPE TCOM RCL CCL MMYT 12 stocks |
$233,501
0.53% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT DXCM BSX SYK ABT MDT EW PODD 60 stocks |
$227,293
0.52% of portfolio
|
  50  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU CRESY MMM GFF CODI MATW 11 stocks |
$215,272
0.49% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD ARCO CMG WEN YUMC YUM EAT 30 stocks |
$208,971
0.48% of portfolio
|
  28  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA MS VIRT GS SCHW APLD IREN CIFR 25 stocks |
$203,765
0.46% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD DX EFC AGNC MFA RC NRZ ABR 25 stocks |
$197,968
0.45% of portfolio
|
  21  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT GLPI CCI SBAC UNIT EPR 17 stocks |
$184,889
0.42% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU NTB UBS 7 stocks |
$177,174
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL VLO MPC PSX PBF DINO INT 14 stocks |
$169,134
0.39% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI NHI SBRA LTC UHT WELL GMRE CHCT 13 stocks |
$158,635
0.36% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN SGML SLI RIO BHP SKE CMP 11 stocks |
$158,446
0.36% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK GATO NEWP PPTA 7 stocks |
$150,337
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY TNET NSP UPWK BBSI KFRC 14 stocks |
$144,227
0.33% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH NFE SR NWN NJR SWX ATO OGS 12 stocks |
$132,038
0.3% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK HLMN KMT EML 7 stocks |
$129,139
0.29% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX TMO DHR A IQV ILMN WAT NTRA 26 stocks |
$124,684
0.28% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM OSCR MOH 9 stocks |
$116,266
0.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX ANF BOOT VSCO URBN GPS 23 stocks |
$112,786
0.26% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS UL CHD CLX EL 14 stocks |
$111,070
0.25% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ESGR GSHD ORI 7 stocks |
$105,716
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK GRVY MYPS 9 stocks |
$102,253
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI CME ICE NDAQ MSCI FDS CBOE 11 stocks |
$96,407
0.22% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO DKS BBY WSM TSCO ASO 26 stocks |
$87,654
0.2% of portfolio
|
  23  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$86,483
0.2% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK NTRS TROW AMP APO PFG 34 stocks |
$85,908
0.2% of portfolio
|
  29  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$85,597
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT TTSH 5 stocks |
$84,944
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ FA 19 stocks |
$82,615
0.19% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG K MKC SMPL SJM LANC 31 stocks |
$75,154
0.17% of portfolio
|
  24  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK EFX BAH TRU ICFI HURN CRAI 11 stocks |
$73,140
0.17% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$72,908
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
CBL ALX GTY SPG O KRG MAC PECO 21 stocks |
$71,181
0.16% of portfolio
|
  19  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB SIGI LMND CINF 23 stocks |
$70,090
0.16% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA FLNC BEP CWEN RNW EE 10 stocks |
$69,764
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM KEN VST NRG 4 stocks |
$66,739
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG ACVA GPI LAD KMX RUSHA KAR 17 stocks |
$64,108
0.15% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL GOOD BRSP BNL WPC VICI EPRT ESRT 13 stocks |
$63,552
0.14% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX CAN DELL IONQ NTAP WDC SSYS 15 stocks |
$62,449
0.14% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62,102
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY HSTM TXG PRVA DOCS TDOC PHR 20 stocks |
$58,274
0.13% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES SCWO CECE 7 stocks |
$52,889
0.12% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS APH OSIS FN GLW PLXS SANM JBL 20 stocks |
$51,439
0.12% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA BDN SLG KRC DEI OFC ARE BXP 16 stocks |
$48,800
0.11% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST MEG HSC PESI QRHC 7 stocks |
$45,184
0.1% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMBP AMCR PKG BALL SON OI GEF 14 stocks |
$44,646
0.1% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA BWA VC QS THRM AXL MOD DORM 25 stocks |
$44,332
0.1% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR DHI LEN TMHC MTH SKY KBH 20 stocks |
$43,670
0.1% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN UNM CNO LNC GNW 9 stocks |
$42,694
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG CSIQ ENPH RUN SHLS ARRY JKS 9 stocks |
$40,368
0.09% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK KW OPEN EXPI 17 stocks |
$39,700
0.09% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL BRP ERIE 9 stocks |
$39,466
0.09% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$37,422
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH ALKS PBH NBIX DVAX SUPN 25 stocks |
$36,626
0.08% of portfolio
|
  22  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE TROX ASIX GPRE RYAM LXU 10 stocks |
$33,790
0.08% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR PSA TRNO EXR LXP PLYM ILPT 8 stocks |
$33,526
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI ZYXI 7 stocks |
$32,946
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN ARCB MRTN HTLD CVLG ULH 7 stocks |
$32,082
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH CHE DVA ADUS SEM LFST 33 stocks |
$31,380
0.07% of portfolio
|
  28  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH IRT UDR CPT ESS MAA 17 stocks |
$29,851
0.07% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT HUBG GXO PBI 11 stocks |
$29,447
0.07% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM CALM TSN VITL FDP DOLE VFF 11 stocks |
$28,698
0.07% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$27,463
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL NAT MATX GOGL GNK CMRE ASC SB 10 stocks |
$26,057
0.06% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CAL WEYS RCKY 10 stocks |
$24,772
0.06% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR WMK IMKTA DNUT NGVC VLGEA 8 stocks |
$21,259
0.05% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG BIOX MOS FMC CF NTR IPI 9 stocks |
$20,840
0.05% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY HNI SCS ACCO 5 stocks |
$20,109
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY BLDE ASLE 4 stocks |
$19,652
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN TAL GHC ATGE LAUR STRA PRDO EDU 14 stocks |
$18,042
0.04% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW LUV JBLU ALGT ATSG SNCY 9 stocks |
$15,401
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PEB RLJ XHR 12 stocks |
$15,197
0.03% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI BCO ARLO ALLE NSSC EVLV MG 10 stocks |
$14,975
0.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG ARIS YORW 13 stocks |
$14,927
0.03% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN ESNT NMIH AIZ TRUP EIG ACT AMSF 14 stocks |
$14,038
0.03% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI QNST CMPR DLX IAS 17 stocks |
$14,012
0.03% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX BTU ARCH HNRG NC 6 stocks |
$12,404
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW SCSC CNXN 6 stocks |
$11,804
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON SEAS ELY LTH GOLF OSW HAS PLNT 14 stocks |
$11,728
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT WHR PATK LZB MLKN TILE MHK AMWD 18 stocks |
$11,720
0.03% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH HBI RL GIII VFC OXM FIGS 12 stocks |
$10,692
0.02% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF UNFI ANDE AVO SPTN CVGW HFFG 8 stocks |
$7,760
0.02% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT UWMC 7 stocks |
$7,559
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV LVS RRR MGM WYNN CZR MCRI GDEN 10 stocks |
$7,484
0.02% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI MOV 5 stocks |
$7,217
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR SDRL 6 stocks |
$5,971
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT GLRE MHLD 5 stocks |
$4,678
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL MCW CSV MED HRB 6 stocks |
$4,622
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO MBUU MCFT ONEW MPX THO 8 stocks |
$4,616
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT ACEL EVRI RSI SGHC AGS GAMB DKNG 9 stocks |
$4,596
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,098
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$3,906
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$3,435
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,361
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,803
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$2,305
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ 4 stocks |
$2,260
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$2,023
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI SCHL 3 stocks |
$1,685
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,420
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$987
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$920
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$381
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$195
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|