Ethic Inc. Portfolio Holdings by Sector
Ethic Inc.
- $5.89 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU TSM QCOM TXN INTC 26 stocks |
$702,525
11.93% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD SNPS NET 27 stocks |
$520,295
8.84% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH TWLO PINS BIDU 16 stocks |
$418,943
7.12% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$374,428
6.36% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA CVNA MELI JD CPNG SE 11 stocks |
$191,330
3.25% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE ABBV JNJ AMGN NVS BMY 12 stocks |
$190,380
3.23% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW UBER INTU SAP APP CDNS COIN 37 stocks |
$189,407
3.22% of portfolio
|
  14  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY QFIN 12 stocks |
$163,591
2.78% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR XYL PH ROK CMI 32 stocks |
$127,550
2.17% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB IBN TFC FITB LYG WF KEY 45 stocks |
$115,815
1.97% of portfolio
|
  24  
|
  21  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW NMR RJF IBKR LPLA TW 19 stocks |
$108,700
1.85% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C HSBC BBVA SMFG WFC ING 19 stocks |
$108,527
1.84% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHT TEF KT VIV 19 stocks |
$104,786
1.78% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PODD STE DXCM 13 stocks |
$99,009
1.68% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOX NWS FOXA NWSA 10 stocks |
$92,326
1.57% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV ACN BR FIS INFY CTSH WIT 20 stocks |
$90,181
1.53% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM HMC XPEV F RIVN RACE 10 stocks |
$87,496
1.49% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ CBOE MSCI FDS 9 stocks |
$85,310
1.45% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB L TRV ALL WRB CINF MKL 14 stocks |
$84,926
1.44% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EXC ES EIX SO NEE NGG XEL 25 stocks |
$72,085
1.22% of portfolio
|
  21  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX AMP STT APO NTRS PFG TROW 16 stocks |
$69,821
1.19% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH 7 stocks |
$64,594
1.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV MTD A MEDP DGX 14 stocks |
$62,251
1.06% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$62,058
1.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG UCTT INDI 7 stocks |
$61,750
1.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM NOC TDG LHX CW GD AXON 26 stocks |
$61,190
1.04% of portfolio
|
  17  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ERIC CIEN NOK LITE ZBRA 11 stocks |
$55,843
0.95% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO CNHI 6 stocks |
$53,017
0.9% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL TCOM TNL CCL NCLH 8 stocks |
$46,928
0.8% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD APD PPG RPM IFF NEU 19 stocks |
$46,871
0.8% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI 6 stocks |
$46,489
0.79% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DLTR DG TGT BJ PSMT 7 stocks |
$42,456
0.72% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG UL KMB CHD EL CLX ELF 12 stocks |
$38,657
0.66% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM LAMR SBAC WY 9 stocks |
$38,476
0.65% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR MAS OC LII CSL AWI 11 stocks |
$37,830
0.64% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$37,426
0.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS OLED SANM FN 9 stocks |
$36,760
0.62% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ATR HOLX BAX MMSI 11 stocks |
$36,352
0.62% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PUK PRI LNC 12 stocks |
$34,706
0.59% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC CAG CPB INGR HRL POST 15 stocks |
$34,648
0.59% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOTE IVV SPY XLK ESGU IQLT QUAL BKIE 12 stocks |
$33,246
0.56% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ UPWK 4 stocks |
$29,507
0.5% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC ORLY WSM CASY BBY ULTA 11 stocks |
$29,224
0.5% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL BKR TS FTI SLB NOV WFRD WHD 11 stocks |
$29,184
0.5% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE TRGP KMI WMB AM ENB DTM 12 stocks |
$27,475
0.47% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CCEP COKE KOF 7 stocks |
$27,087
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC CNI 5 stocks |
$26,909
0.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS 5 stocks |
$25,942
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW DHC 6 stocks |
$25,699
0.44% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM EME APG TTEK FIX BLD PRIM 12 stocks |
$25,118
0.43% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX NVO ALNY ARGX CYTK GMAB MRNA 26 stocks |
$24,287
0.41% of portfolio
|
  13  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TMHC KBH MTH LGIH 9 stocks |
$23,557
0.4% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC NTAP HPQ PSTG IONQ LOGI 8 stocks |
$22,885
0.39% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE TDY TRMB KEYS MKSI FTV BMI 10 stocks |
$22,850
0.39% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA BILI NTES 5 stocks |
$22,062
0.37% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT WSO CNM POOL 7 stocks |
$21,791
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI SBUX TXRH YUM DPZ YUMC 9 stocks |
$21,238
0.36% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG ADC NNN FRT CBL 9 stocks |
$21,202
0.36% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR PLYM EGP 5 stocks |
$19,518
0.33% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG TTE EQNR 7 stocks |
$18,544
0.32% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL DVN APA WDS OXY EGY AMPY 24 stocks |
$18,378
0.31% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW CWT MSEX SBS 6 stocks |
$16,948
0.29% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$16,849
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS BE PLUG 7 stocks |
$16,476
0.28% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX EXPD UPS JBHT XPO GXO ZTO 8 stocks |
$16,299
0.28% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL R GATX CAR 6 stocks |
$15,506
0.26% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO CBZ ACTG 6 stocks |
$15,394
0.26% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD GGB ZEUS CMC 6 stocks |
$14,890
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$14,729
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK ELAN HLN VTRS TEVA RDY PRGO 8 stocks |
$13,834
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DK VVV PARR INT DINO 10 stocks |
$13,524
0.23% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$13,193
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SWX CPK SR OGS NJR NI 9 stocks |
$12,576
0.21% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT 3 stocks |
$12,289
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ELP NWE CIG 4 stocks |
$12,035
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC FMS UHS THC CHE ENSG DVA 9 stocks |
$11,703
0.2% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG WH H HTHT 6 stocks |
$10,583
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$10,202
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX CCU 5 stocks |
$9,855
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM CMCL WPM HL DC GFI FNV 8 stocks |
$9,832
0.17% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN 4 stocks |
$9,827
0.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN 4 stocks |
$9,596
0.16% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC CRH.L 4 stocks |
$9,551
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR BALL IP PKG CCK TRS GPK SON 10 stocks |
$9,214
0.16% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS MAA SUI ELS INVH AMH 9 stocks |
$8,833
0.15% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG MOS CF ICL 6 stocks |
$8,381
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE 4 stocks |
$8,198
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA LUV DAL UAL ALK RYAAY 6 stocks |
$8,107
0.14% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$7,816
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG KAR GPI KMX LAD 7 stocks |
$7,382
0.13% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP ARE SLG KRC CUZ HIW PDM 11 stocks |
$7,207
0.12% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$7,121
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$6,901
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN VC LEA MOD LKQ QS GNTX 10 stocks |
$6,678
0.11% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$6,452
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$6,169
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA 3 stocks |
$6,041
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB BFAM SCI FTDR 5 stocks |
$5,849
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY TXG 4 stocks |
$5,848
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$4,888
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$4,802
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR 3 stocks |
$4,801
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF MTG 4 stocks |
$4,407
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$4,356
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS MLI ATI WOR 5 stocks |
$4,215
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP DRH 4 stocks |
$4,138
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI 4 stocks |
$3,987
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$2,829
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD DX RC 4 stocks |
$2,755
0.05% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII 4 stocks |
$2,553
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$2,547
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MTN HGV 6 stocks |
$2,466
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP RIO MP GSM 5 stocks |
$2,352
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS OSW 3 stocks |
$2,154
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK TILE 4 stocks |
$1,920
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB ASLE 4 stocks |
$1,779
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,649
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT ASC SB SFL 4 stocks |
$1,447
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,416
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH 2 stocks |
$1,392
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,318
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,177
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$1,124
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$1,075
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$888
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR HP 2 stocks |
$694
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$660
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$638
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$565
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$426
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$361
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$334
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$301
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$206
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|