Mirae Asset Global Etfs Holdings Ltd. Portfolio Holdings by Sector
Mirae Asset Global Etfs Holdings Ltd.
- $56.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TSM INTC TXN 40 stocks |
$5.21 Million
9.27% of portfolio
|
  12  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL ADBE PANW ZS FTNT 74 stocks |
$5.01 Million
8.91% of portfolio
|
  35  
|
  39  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD MPLX WES WMB PAA ENB TRP 32 stocks |
$4.19 Million
7.45% of portfolio
|
  14  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX LMT GD LHX NOC AVAV BWXT 38 stocks |
$3.11 Million
5.54% of portfolio
|
  19  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP NOW SHOP CRM UBER INTU PEGA CDNS 115 stocks |
$2.49 Million
4.42% of portfolio
|
  35  
|
  80  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU NXE UUUU DNN URG 7 stocks |
$2.38 Million
4.23% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN EMR ROK SMR PNR GGG PSN 50 stocks |
$2.36 Million
4.2% of portfolio
|
  22  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU TWLO SNAP SPOT 32 stocks |
$2.29 Million
4.08% of portfolio
|
  15  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM CDE HL SSRM NEM GFI HMY NGD 23 stocks |
$1.92 Million
3.42% of portfolio
|
  12  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD EBAY SE CVNA VIPS 18 stocks |
$1.65 Million
2.94% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI 4 stocks |
$1.6 Million
2.84% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME MTZ ACM BLD STRL TPC DY 25 stocks |
$1.36 Million
2.42% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP TRN GBX WAB FSTR CNI 8 stocks |
$1.02 Million
1.81% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$850,580
1.51% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F XPEV NIO STLA BLBD RACE 10 stocks |
$848,572
1.51% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS IBM ACN AI VNET CTSH GDS FIS 38 stocks |
$848,231
1.51% of portfolio
|
  17  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA FOX NXST LYV NWSA 19 stocks |
$682,922
1.22% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS LPX ROCK JCI CARR 18 stocks |
$672,357
1.2% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP USLM LOMA TGLS BCC CX 10 stocks |
$631,121
1.12% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
COPX GLDM TLT URA QYLD HYLB INDA AIQ 29 stocks |
$616,756
1.1% of portfolio
|
  20  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD ABBV JNJ LLY MRK AZN PFE 11 stocks |
$604,501
1.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC TMST CLF ZEUS FRD 10 stocks |
$548,680
0.98% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC DXPE TITN GWW CNM POOL TRNS 12 stocks |
$548,545
0.98% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO FCX ERO TGB IE 6 stocks |
$508,979
0.91% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA ERIC CRDO PI BDC 24 stocks |
$491,832
0.88% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENS BE PLPC POWL PLUG ATKR 18 stocks |
$490,454
0.87% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE ASTE CAT PCAR TEX WNC CMCO HY 16 stocks |
$466,442
0.83% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV CGNX BMI GRMN ST ITRI NOVT 15 stocks |
$449,334
0.8% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ALB WLK SQM MTX SHW APD LYB 38 stocks |
$439,394
0.78% of portfolio
|
  11  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI CTOS HRI AL GATX CAR MGRC AER 13 stocks |
$426,014
0.76% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR TEO FYBR CCOI 28 stocks |
$421,255
0.75% of portfolio
|
  6  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP EXC XEL EVRG D NEE ED DUK 32 stocks |
$397,076
0.71% of portfolio
|
  24  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$389,034
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM ASM NEWP PPTA 6 stocks |
$380,641
0.68% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL UPST WU AXP SOFI COF 31 stocks |
$371,726
0.66% of portfolio
|
  6  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA AES ALE BKH OTTR MGEE 12 stocks |
$370,611
0.66% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA TER INDI IPGP ACLS 22 stocks |
$369,676
0.66% of portfolio
|
  5  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD MARA IREN GS WULF CIFR MS BITF 25 stocks |
$368,033
0.65% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BMA TFSL BBAR USB PNC TFC DB 243 stocks |
$346,254
0.62% of portfolio
|
  24  
|
  219  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI IIIN RYI NWPX WOR PRLB 11 stocks |
$340,378
0.61% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX MMSI WST AZTA MASI 29 stocks |
$337,602
0.6% of portfolio
|
  8  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EQIX AMT CCI SBAC GLPI EPR IRM 15 stocks |
$320,026
0.57% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC AROC DNOW BKR MRC HLX HAL SLB 28 stocks |
$304,896
0.54% of portfolio
|
  7  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN RPRX CRSP RNA MDGL ALNY ARWR 191 stocks |
$294,002
0.52% of portfolio
|
  28  
|
  163  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CCEP CELH COCO FIZZ 9 stocks |
$277,958
0.49% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC ARI EFC DX PMT NRZ BXMT 26 stocks |
$251,333
0.45% of portfolio
|
  19  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU NTB UBS EWBC 8 stocks |
$217,358
0.39% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN PSX CAPL VLO MPC PBF DK PARR 12 stocks |
$210,136
0.37% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF XOM CVX TGS TTE SHEL PBR 7 stocks |
$208,026
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM BSX PRCT MDT ABT SYK EW PODD 62 stocks |
$197,396
0.35% of portfolio
|
  9  
|
  53  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU MMM CRESY GFF MATW CODI 11 stocks |
$196,046
0.35% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN NAK SGML SLI RIO SKE MP 14 stocks |
$191,546
0.34% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL TCOM TRIP MMYT 11 stocks |
$183,281
0.33% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG VIST COP CHRD EOG NEXT CIVI APA 41 stocks |
$166,468
0.3% of portfolio
|
  11  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD ARCO YUMC CMG DRI YUM EAT 28 stocks |
$165,096
0.29% of portfolio
|
  3  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI PLTK MYPS GMGI 8 stocks |
$152,017
0.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK TKR HLMN KMT EML 8 stocks |
$147,964
0.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI CNC HUM OSCR ALHC 10 stocks |
$131,429
0.23% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SPH SR NWN ATO UGI SWX NI NJR 13 stocks |
$129,965
0.23% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY UPWK TNET NSP BBSI HSII 15 stocks |
$126,519
0.23% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL QUBT HPQ IONQ RCAT NTAP CAN 17 stocks |
$126,052
0.22% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI LTC NHI UHT WELL CHCT VTR CTRE 12 stocks |
$116,807
0.21% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DHR IQV A GH ILMN WAT 28 stocks |
$114,413
0.2% of portfolio
|
  3  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL GSHD ORI 6 stocks |
$110,137
0.2% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX GES LULU GPS URBN BOOT ANF 21 stocks |
$109,757
0.2% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$104,625
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA DKS TSCO BBY GPC 27 stocks |
$99,337
0.18% of portfolio
|
  6  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA BEP FLNC RNW NRGV EE 9 stocks |
$97,466
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL HIMS UL CLX CHD EL 16 stocks |
$96,573
0.17% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT TTSH 5 stocks |
$95,198
0.17% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL LMND CINF WRB SIGI 23 stocks |
$94,707
0.17% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK NTRS STT TROW APO PFG 35 stocks |
$93,337
0.17% of portfolio
|
  8  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS APH LFUS FN GLW SANM TTMI JBL 24 stocks |
$93,002
0.17% of portfolio
|
  4  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI CBOE MCO NDAQ MSCI FDS 10 stocks |
$92,689
0.16% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K BGS GIS CAG MKC SJM LANC 34 stocks |
$90,177
0.16% of portfolio
|
  11  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$84,908
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ALX CBL O SPG NNN GTY KIM KRG 22 stocks |
$83,104
0.15% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS AZZ ABM CBZ UNF LZ 17 stocks |
$76,879
0.14% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL NAT GSL ZIM MATX GNK CMRE ASC 11 stocks |
$72,386
0.13% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT H 4 stocks |
$70,338
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$69,792
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX BAH HURN TRU ICFI CRAI 11 stocks |
$69,430
0.12% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
PAM KEN VST NRG 4 stocks |
$66,423
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CECE 6 stocks |
$62,794
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL BRSP BNL WPC VICI CTO EPRT ALEX 14 stocks |
$62,532
0.11% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET LNC UNM JXN CNO GNW 10 stocks |
$59,810
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST MEG HSC PESI 6 stocks |
$58,095
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$57,679
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMBP PKG IP AMCR BALL OI GEF TRS 12 stocks |
$54,210
0.1% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD PAG ABG GPI CANG ACVA RUSHA 18 stocks |
$51,345
0.09% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR PLD PSA EXR TRNO LXP PLYM ILPT 8 stocks |
$49,991
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL HQY VEEV PRVA DOCS HSTM TDOC TXG 21 stocks |
$48,526
0.09% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP CRVL ERIE 10 stocks |
$46,260
0.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA QS VC AXL MOD THRM BWA DORM 25 stocks |
$45,731
0.08% of portfolio
|
  3  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TLRY VTRS ELAN ALKS SSIC NBIX LNTH 30 stocks |
$44,509
0.08% of portfolio
|
  4  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG CSIQ FSLR RUN ENPH SHLS ARRY JKS 8 stocks |
$42,882
0.08% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK HOUS KW EXPI 15 stocks |
$42,046
0.07% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MTH DHI TMHC LEN NVR IBP CVCO 19 stocks |
$41,043
0.07% of portfolio
|
  3  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW EXPD GXO JBHT HUBG PBI 10 stocks |
$39,036
0.07% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP HUN GPRE ASIX TROX RYAM LXU 10 stocks |
$37,117
0.07% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$35,994
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG OPCH DVA AMEH BKD ADUS 32 stocks |
$34,946
0.06% of portfolio
|
  7  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$34,309
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA DAL UAL SKYW LUV JBLU ALGT SNCY 9 stocks |
$31,708
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP HST APLE SHO DRH XHR PEB 13 stocks |
$30,927
0.06% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BDN KRC ARE BXP SLG OFC DEI JBGS 14 stocks |
$27,224
0.05% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH IRT CPT UDR ESS MAA 17 stocks |
$24,531
0.04% of portfolio
|
  3  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO CALM VITL FDP DOLE LMNR 10 stocks |
$24,413
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT ACT MTG RDN NMIH AIZ TRUP EIG 16 stocks |
$22,372
0.04% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI ARLO BCO ALLE NSSC EVLV MG 10 stocks |
$22,157
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW CAL CROX RCKY WEYS 8 stocks |
$20,745
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC CF SMG NTR BIOX IPI 9 stocks |
$20,356
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB WERN MRTN HTLD CVLG ULH 7 stocks |
$20,017
0.04% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN TAL ATGE LAUR GHC PRDO COUR STRA 12 stocks |
$19,416
0.03% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP JOBY BLDE ASLE 4 stocks |
$18,952
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF AVY HNI SCS ACCO 5 stocks |
$18,015
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI ZD CMPR DLX QNST IAS 14 stocks |
$16,832
0.03% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR SFM GO WMK NGVC IMKTA VLGEA 9 stocks |
$15,941
0.03% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG CWCO ARIS 12 stocks |
$15,763
0.03% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON HAS SEAS ELY GOLF OSW PLNT 16 stocks |
$11,408
0.02% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK IRBT TILE LZB MLKN LEG AMWD 16 stocks |
$11,082
0.02% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT SCSC CNXN ARW 6 stocks |
$9,418
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY UNFI CHEF ANDE AVO CVGW USFD HFFG 8 stocks |
$7,234
0.01% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL HBI GIII VFC COLM UAA ZGN 13 stocks |
$6,964
0.01% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR LVS HGV VAC WYNN MCRI MGM GDEN 8 stocks |
$6,742
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV ELA 6 stocks |
$6,315
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL CSV MCW HRB MED 6 stocks |
$5,004
0.01% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,504
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII LCII WGO MBUU HOG MCFT THO BC 10 stocks |
$4,031
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD ECPG LDI VEL SNFCA RKT 7 stocks |
$3,696
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR SDRL 6 stocks |
$3,673
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
SGHC IGT RSI ACEL DKNG INSE GAMB 7 stocks |
$3,434
0.01% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,206
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,758
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT GLRE RNR 4 stocks |
$2,713
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT CURI SSP 6 stocks |
$2,707
0.0% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,200
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT GCI SCHL 4 stocks |
$1,914
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$1,870
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,350
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ 4 stocks |
$1,295
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$1,005
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$941
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$748
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$255
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$135
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$129
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|