Mirae Asset Global Etfs Holdings Ltd. Portfolio Holdings by Sector
Mirae Asset Global Etfs Holdings Ltd.
- $43.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
EPD MPLX ET PAA WES WMB OKE KMI 31 stocks |
$4.42 Million
10.2% of portfolio
|
  27  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ADBE CRWD FTNT PANW ZS ORCL 78 stocks |
$3.47 Million
8.0% of portfolio
|
  62  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC MU TSM 43 stocks |
$3.35 Million
7.73% of portfolio
|
  37  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH EMR ETN ROK PNR SMR GGG IEX 50 stocks |
$1.79 Million
4.13% of portfolio
|
  35  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO BIDU SPOT SNAP 32 stocks |
$1.64 Million
3.78% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM DT CDNS UBER APP WDAY 119 stocks |
$1.62 Million
3.74% of portfolio
|
  91  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$1.51 Million
3.48% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY SE VIPS CVNA 21 stocks |
$1.43 Million
3.3% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX GD NOC LMT WWD AVAV LHX 39 stocks |
$1.12 Million
2.59% of portfolio
|
  36  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN LEU UUUU URG 7 stocks |
$1.1 Million
2.55% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN GBX WAB FSTR CNI 8 stocks |
$919,127
2.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM CDE SSRM OR HL GFI NEM HMY 21 stocks |
$817,038
1.88% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM MTZ BLD TTEK DY ROAD 25 stocks |
$785,859
1.81% of portfolio
|
  12  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD ABBV LLY JNJ AZN MRK PFE 12 stocks |
$611,761
1.41% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL BLDR WMS LPX ROCK JCI CARR 22 stocks |
$607,096
1.4% of portfolio
|
  13  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F LCID XPEV STLA NIO BLBD 10 stocks |
$581,446
1.34% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X TMST CMC CLF SCHN 11 stocks |
$574,403
1.33% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TEO CCOI IDCC 25 stocks |
$571,705
1.32% of portfolio
|
  22  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN LDOS AI CTSH FIS FISV CDW 40 stocks |
$546,555
1.26% of portfolio
|
  30  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NXST CNK NWSA 20 stocks |
$527,474
1.22% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP USLM LOMA TGLS BCC SMID 10 stocks |
$501,612
1.16% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB CGNX BMI GRMN ST VNT ITRI 16 stocks |
$466,930
1.08% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
COPX GLDM TLT URA QYLD IEFA MLPX HYLB 39 stocks |
$462,128
1.07% of portfolio
|
  26  
|
  13  
|
  13  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$461,315
1.06% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR ASTE CAT TEX WNC CMCO HY 17 stocks |
$458,303
1.06% of portfolio
|
  16  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC TITN DXPE GWW AIT CNM POOL 13 stocks |
$449,671
1.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM WLK ALB SQM MTX LYB SHW APD 39 stocks |
$436,603
1.01% of portfolio
|
  33  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA BBAR PNC SUPV TFSL IBN TFC 230 stocks |
$435,693
1.01% of portfolio
|
  221  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT 6 stocks |
$418,280
0.96% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX MMSI WST BAX HOLX ALC 31 stocks |
$388,073
0.9% of portfolio
|
  26  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE ERIC JNPR BDC PI 24 stocks |
$387,791
0.89% of portfolio
|
  21  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INSM NVO JAZZ CORT VCYT HALO 233 stocks |
$371,451
0.86% of portfolio
|
  182  
|
  51  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA UPST AXP WU COF SOFI 30 stocks |
$370,030
0.85% of portfolio
|
  23  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP EXC XEL CEPU D DUK NEE EVRG 32 stocks |
$352,031
0.81% of portfolio
|
  26  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$344,509
0.79% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KDP KO CCEP COCO FIZZ KOF 8 stocks |
$335,993
0.78% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI ENS PLPC ATKR POWL BE EOSE 19 stocks |
$331,622
0.77% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES HRI CTOS GATX AL MGRC RCII 14 stocks |
$322,965
0.75% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC AROC DNOW BKR MRC HLX SLB CHX 30 stocks |
$320,657
0.74% of portfolio
|
  26  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA ALE BKH MGEE OTTR HE 12 stocks |
$296,577
0.68% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML AMBA TER IPGP INDI KLIC 20 stocks |
$287,909
0.66% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI RYI IIIN NWPX WOR PRLB 11 stocks |
$264,043
0.61% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF XOM TGS CVX EC TTE SHEL PBR 8 stocks |
$242,108
0.56% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI SBAC UNIT EPR 16 stocks |
$236,359
0.55% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST FANG COP NEXT CHRD EOG BSM DMLP 43 stocks |
$235,107
0.54% of portfolio
|
  35  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT AGNC EFC ARI DX BXMT NRZ 25 stocks |
$230,189
0.53% of portfolio
|
  18  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB DESP EXPE RCL TCOM CCL MMYT 12 stocks |
$230,026
0.53% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD ARCO WEN CMG YUM YUMC EAT 30 stocks |
$228,183
0.53% of portfolio
|
  27  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT DXCM BSX ABT SYK MDT EW PODD 59 stocks |
$224,359
0.52% of portfolio
|
  54  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU MMM CRESY GFF CODI MATW 11 stocks |
$213,577
0.49% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL VLO PSX MPC PBF INT DK 14 stocks |
$211,546
0.49% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MARA GS MS SCHW APLD IREN CIFR WULF 25 stocks |
$163,488
0.38% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP TNET UPWK BBSI KFRC 14 stocks |
$163,000
0.38% of portfolio
|
  14  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB NU UBS 7 stocks |
$160,665
0.37% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH SR NWN NFE NI SWX NJR ATO 12 stocks |
$153,845
0.35% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN SGML SLI RIO BHP SKE MP 11 stocks |
$150,955
0.35% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK NEWP PPTA 5 stocks |
$149,169
0.34% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM OSCR MOH 9 stocks |
$137,933
0.32% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR A IQV WAT ILMN NTRA 26 stocks |
$134,917
0.31% of portfolio
|
  19  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS UL CHD CLX EL 14 stocks |
$133,681
0.31% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK HLMN KMT EML 7 stocks |
$128,421
0.3% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
LTC OHI NHI UHT WELL CHCT GMRE CTRE 13 stocks |
$126,658
0.29% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ESGR GSHD ORI 7 stocks |
$124,159
0.29% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MCO CBOE NDAQ FDS MSCI 11 stocks |
$117,945
0.27% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK SFL GOGL NAT GSL SBLK ZIM MATX 13 stocks |
$117,929
0.27% of portfolio
|
  13  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI RBLX GRVY PLTK MYPS 9 stocks |
$110,610
0.26% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA BBY DKS TSCO GPC 26 stocks |
$104,215
0.24% of portfolio
|
  22  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BGS K GIS CAG MKC SJM LANC 31 stocks |
$104,058
0.24% of portfolio
|
  29  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$103,263
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB ALL SIGI CINF WRB LMND 24 stocks |
$102,914
0.24% of portfolio
|
  21  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX ANF GPS URBN BOOT AEO 23 stocks |
$96,462
0.22% of portfolio
|
  21  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ ABM UNF AZZ LZ 19 stocks |
$90,163
0.21% of portfolio
|
  18  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT TTSH 5 stocks |
$83,983
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ALX O CBL SPG GTY NNN KRG PECO 21 stocks |
$82,985
0.19% of portfolio
|
  18  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$80,804
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BK KKR APO TROW AMP PFG HLNE 33 stocks |
$76,551
0.18% of portfolio
|
  29  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX BAH HURN ICFI TRU CRAI 12 stocks |
$74,595
0.17% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$73,337
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$67,112
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA BEP CWEN RNW FLNC AMPS EE 10 stocks |
$64,979
0.15% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI ACVA LAD KMX RUSHA KAR 17 stocks |
$62,196
0.14% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM KEN VST NRG 4 stocks |
$62,112
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL BRSP WPC BNL VICI CTO EPRT ALEX 13 stocks |
$61,890
0.14% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST HSC MEG PESI QRHC 7 stocks |
$56,940
0.13% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OSIS APH LFUS FN GLW JBL SANM PLXS 20 stocks |
$55,885
0.13% of portfolio
|
  20  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL BRP ERIE 9 stocks |
$54,923
0.13% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA BDN SLG ARE KRC OFC DEI BXP 16 stocks |
$50,737
0.12% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX HPQ QUBT DELL NTAP CAN IONQ SSYS 16 stocks |
$49,331
0.11% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY HSTM PRVA DOCS VEEV PHR TDOC 20 stocks |
$49,119
0.11% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP PKG IP AMCR SON BALL OI GEF 16 stocks |
$46,580
0.11% of portfolio
|
  14  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM MTH NVR KBH DHI TMHC LEN SKY 20 stocks |
$45,992
0.11% of portfolio
|
  18  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE 7 stocks |
$44,925
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK RDFN KW MMI 17 stocks |
$44,371
0.1% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN UNM LNC CNO GNW 9 stocks |
$43,688
0.1% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM TSN CALM DOLE FDP VITL VFF 11 stocks |
$39,998
0.09% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA BWA VC QS THRM MOD AXL DORM 24 stocks |
$39,937
0.09% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ALKS VTRS PBH ELAN NBIX DVAX 26 stocks |
$37,871
0.09% of portfolio
|
  22  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH THC ACHC DVA SGRY SEM 34 stocks |
$37,619
0.09% of portfolio
|
  32  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW JBHT EXPD GXO HUBG PBI 11 stocks |
$37,267
0.09% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE TROX ASIX RYAM LXU GPRE 10 stocks |
$36,802
0.08% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI ZYXI 7 stocks |
$36,677
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR TRNO LXP PLYM ILPT 8 stocks |
$35,332
0.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG CSIQ ENPH RUN ARRY SHLS JKS 9 stocks |
$33,600
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH IRT UDR CPT MAA ESS 17 stocks |
$30,991
0.07% of portfolio
|
  15  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN ARCB MRTN HTLD CVLG ULH 7 stocks |
$29,674
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$29,383
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI WMK IMKTA DNUT NGVC VLGEA 8 stocks |
$28,324
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$27,160
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CAL WEYS CROX 10 stocks |
$23,008
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA BIOX MOS SMG FMC CF NTR IPI 9 stocks |
$20,945
0.05% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY ASLE BLDE 4 stocks |
$20,356
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN ATGE GHC LAUR PRDO STRA UTI 14 stocks |
$20,082
0.05% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RDN MTG NMIH AIZ EIG TRUP ACT 15 stocks |
$19,982
0.05% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY HNI SCS ACCO 5 stocks |
$19,856
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX ARIS WTRG YORW 12 stocks |
$18,681
0.04% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO REZI ARLO ALLE NSSC EVLV MG 10 stocks |
$15,861
0.04% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU HNRG NC 4 stocks |
$14,753
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI QNST CMPR DLX IAS 16 stocks |
$14,411
0.03% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW LUV JBLU ATSG ALGT SNCY 9 stocks |
$12,777
0.03% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT ARW SNX SCSC CNXN 6 stocks |
$12,303
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE HST SHO DRH PEB XHR RLJ 12 stocks |
$11,917
0.03% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PTON ELY SEAS GOLF HAS OSW PLNT 14 stocks |
$11,671
0.03% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M DDS 3 stocks |
$9,914
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR LZB IRBT MLKN MHK TILE AMWD 18 stocks |
$8,846
0.02% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH HBI RL GIII OXM VFC COLM 12 stocks |
$8,505
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG VEL RKT UWMC 7 stocks |
$8,352
0.02% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF UNFI ANDE SPTN AVO CVGW HFFG 8 stocks |
$8,156
0.02% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT GLRE MHLD 5 stocks |
$7,735
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV RRR LVS WYNN MCRI MGM CZR GDEN 9 stocks |
$6,735
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR REAL CPRI MOV 5 stocks |
$6,268
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR SDRL 6 stocks |
$5,346
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT EVRI SGHC RSI ACEL AGS GAMB 9 stocks |
$5,189
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO MBUU MCFT ONEW MPX THO 8 stocks |
$4,748
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL MCW CSV HRB MED 6 stocks |
$4,389
0.01% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,380
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4,359
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,491
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$2,758
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,749
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ 4 stocks |
$1,924
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL GCI 3 stocks |
$1,547
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,282
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$1,233
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,229
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,066
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$357
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$152
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|