Mirae Asset Global Etfs Holdings Ltd. Portfolio Holdings by Sector
Mirae Asset Global Etfs Holdings Ltd.
- $41.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU INTC ADI 48 stocks |
$3.56 Million
8.59% of portfolio
|
  31  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX EPD PAA WES WMB ENLC OKE 34 stocks |
$3.38 Million
8.15% of portfolio
|
  30  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PANW FTNT ORCL SNPS ZS 83 stocks |
$3.14 Million
7.56% of portfolio
|
  35  
|
  48  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ROK PNR IEX GGG RRX 52 stocks |
$1.98 Million
4.76% of portfolio
|
  38  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO BIDU SNAP SPOT 33 stocks |
$1.68 Million
4.05% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE UEC DNN UUUU LEU URG 7 stocks |
$1.45 Million
3.5% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU DT CRM CDNS PEGA UBER WDAY 123 stocks |
$1.43 Million
3.45% of portfolio
|
  74  
|
  49  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO SONY 6 stocks |
$1.39 Million
3.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA PDD EBAY SE VIPS ETSY 21 stocks |
$1.14 Million
2.74% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM BLD TTEK TPC MTZ AGX 25 stocks |
$1.09 Million
2.63% of portfolio
|
  25  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CSL WMS LPX ROCK JCI CARR 21 stocks |
$829,432
2.0% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC TRN GBX WAB FSTR CNI 8 stocks |
$796,807
1.92% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM AVAV RTX WWD LMT GD NOC LHX 39 stocks |
$784,595
1.89% of portfolio
|
  36  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LCID GM F NIO XPEV STLA BLBD 10 stocks |
$662,730
1.6% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP USLM SUM LOMA BCC TGLS 11 stocks |
$613,754
1.48% of portfolio
|
  10  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM CDE HL SSRM NEM GFI HMY EGO 20 stocks |
$573,518
1.38% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST SCHN 10 stocks |
$570,916
1.38% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
AMGN GILD ABBV LLY JNJ AZN MRK PFE 12 stocks |
$550,465
1.33% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK ALB RPM SQM MTX LYB APD ECL 40 stocks |
$537,494
1.3% of portfolio
|
  30  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI CTSH LDOS FISV CDW FIS 41 stocks |
$511,180
1.23% of portfolio
|
  27  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$510,219
1.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB CGNX BMI GRMN ST ITRI KEYS 16 stocks |
$497,647
1.2% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR CCOI VOD TEO 28 stocks |
$457,100
1.1% of portfolio
|
  18  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX MMSI BAX HOLX ALC 30 stocks |
$455,775
1.1% of portfolio
|
  24  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
COPX GLDM TLT IEMG URA SGOV QYLD IEFA 31 stocks |
$449,564
1.08% of portfolio
|
  13  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML AMBA TER INDI IPGP 21 stocks |
$430,729
1.04% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA NVO RNA PCVX JAZZ VCYT 236 stocks |
$425,790
1.03% of portfolio
|
  185  
|
  51  
|
  31  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT TEX CMCO ASTE WNC HY 17 stocks |
$411,644
0.99% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB POWL ENS AYI ATKR BE PLUG VRT 19 stocks |
$397,805
0.96% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA CNK NWSA HUYA 20 stocks |
$392,044
0.94% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI HEES CTOS GATX AL MGRC PRG 15 stocks |
$384,359
0.93% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT DG PSMT 6 stocks |
$382,879
0.92% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WCC DXPE TITN GWW AIT POOL CNM 14 stocks |
$376,186
0.91% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA UPST AXP WU DFS COF 30 stocks |
$328,835
0.79% of portfolio
|
  14  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA PI ERIC BDC JNPR 25 stocks |
$324,753
0.78% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
GGAL BMA PNC IBN TFSL BBAR USB TFC 234 stocks |
$313,158
0.75% of portfolio
|
  199  
|
  35  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA ALE BKH MGEE OTTR AES 11 stocks |
$301,195
0.73% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST KO CCEP PRMW COCO FIZZ 10 stocks |
$292,195
0.7% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$280,602
0.68% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP EXC DUK XEL D NEE OGE AGR 31 stocks |
$273,859
0.66% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS NWPX HAYN IIIN RYI WOR 12 stocks |
$270,660
0.65% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
USAC AROC DNOW BKR MRC HLX SLB CHX 30 stocks |
$249,476
0.6% of portfolio
|
  25  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR FANG BRY COP CTRA CHK EOG NEXT 43 stocks |
$244,703
0.59% of portfolio
|
  29  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PRCT DXCM BSX SYK MDT ABT EW PODD 62 stocks |
$225,660
0.54% of portfolio
|
  45  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MARA MS VIRT APLD WULF IREN SCHW 25 stocks |
$215,036
0.52% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD ARCO CMG WEN YUMC YUM DRI 31 stocks |
$212,070
0.51% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV EXK GATO NEWP PPTA 7 stocks |
$210,488
0.51% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA STWD EFC DX ARI RC RWT NRZ 25 stocks |
$204,984
0.49% of portfolio
|
  20  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU MMM CRESY GFF CODI MATW 11 stocks |
$204,835
0.49% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN SGML SLI PLL BHP RIO SKE 11 stocks |
$194,064
0.47% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT GLPI CCI SBAC UNIT EPR 17 stocks |
$193,906
0.47% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB DESP EXPE TCOM RCL CCL MMYT 13 stocks |
$185,910
0.45% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI NHI SBRA LTC UHT MPW GMRE WELL 14 stocks |
$178,431
0.43% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX ILMN DHR A IQV MTD DGX 26 stocks |
$176,774
0.43% of portfolio
|
  9  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
SUN CAPL VLO PSX MPC PBF DINO INT 14 stocks |
$168,350
0.41% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM YPF CVX TGS TTE SHEL EC PBR 8 stocks |
$159,896
0.39% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C TD NU NTB UBS 8 stocks |
$147,338
0.36% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM OSCR MOH 9 stocks |
$142,343
0.34% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY NSP TNET UPWK ZIP KFRC 14 stocks |
$132,565
0.32% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK HLMN KMT EML 7 stocks |
$124,321
0.3% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH SR NWN NFE NJR SWX OGS ATO 12 stocks |
$119,725
0.29% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB CHD HIMS UL CLX 15 stocks |
$117,980
0.28% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET STX HPQ CAN DELL NTAP WDC 16 stocks |
$113,770
0.27% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS HVT TTSH 5 stocks |
$106,579
0.26% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ESGR GSHD ORI 7 stocks |
$105,530
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES BILI RBLX PLTK GRVY MYPS 9 stocks |
$103,691
0.25% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV BTI TPB 6 stocks |
$97,771
0.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX ANF BOOT AEO VSCO GPS 22 stocks |
$96,569
0.23% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK TROW KKR BK AMP PFG HLNE 34 stocks |
$88,246
0.21% of portfolio
|
  24  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBY DKS WSM GPC ASO 28 stocks |
$84,892
0.2% of portfolio
|
  17  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ABM CBZ UNF AZZ FA 20 stocks |
$82,951
0.2% of portfolio
|
  18  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K CAG MKC SJM LANC SMPL 29 stocks |
$82,750
0.2% of portfolio
|
  22  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP ORA FLNC BEP BEPC CWEN AY 12 stocks |
$81,292
0.2% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO VRSK EFX BAH ICFI HURN CRAI FC 11 stocks |
$79,798
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$78,945
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$78,513
0.19% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ FDS CBOE MSCI 11 stocks |
$76,581
0.18% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF ALL SIGI WRB L 23 stocks |
$74,967
0.18% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GNL BRSP GOOD BNL WPC VICI EPRT ESRT 13 stocks |
$71,076
0.17% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ALX CBL GTY O SPG KRG PECO MAC 21 stocks |
$69,559
0.17% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL HQY HSTM EVH DOCS VEEV TXG PRVA 21 stocks |
$64,803
0.16% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA VC THRM QS AXL BWA MOD 28 stocks |
$62,467
0.15% of portfolio
|
  23  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$62,234
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG AN ACVA GPI LAD KMX RUSHA 17 stocks |
$60,265
0.15% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI PHM LEN MTH TMHC IBP KBH 20 stocks |
$58,101
0.14% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE 7 stocks |
$48,515
0.12% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR PSA EXR TRNO LXP PLYM ILPT 8 stocks |
$46,242
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS APH OSIS FN GLW PLXS SANM JBL 22 stocks |
$44,093
0.11% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMBP AMCR BALL PKG SON OI GEF 14 stocks |
$43,459
0.1% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST MEG HSC PESI QRHC 7 stocks |
$43,171
0.1% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK RDFN OPEN KW 17 stocks |
$42,750
0.1% of portfolio
|
  12  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL BRP ERIE 9 stocks |
$42,466
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU JXN CNO UNM GNW LNC 9 stocks |
$42,268
0.1% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ALKS VTRS PBH PRGO NBIX AMPH 28 stocks |
$41,084
0.1% of portfolio
|
  24  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH SEM AMN CHE DVA SGRY 33 stocks |
$40,117
0.1% of portfolio
|
  27  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA BDN SLG KRC DEI OFC ARE EQC 17 stocks |
$39,974
0.1% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
CSIQ ENPH FSLR SEDG RUN ARRY SHLS NOVA 9 stocks |
$39,592
0.1% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM KEN VST NRG 4 stocks |
$35,190
0.08% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$35,142
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP CE TROX GPRE ASIX RYAM LXU 10 stocks |
$34,747
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN MRTN HTLD CVLG ULH SAIA 8 stocks |
$33,445
0.08% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT HUBG GXO PBI 12 stocks |
$32,432
0.08% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH IRT UDR CPT ESS MAA 17 stocks |
$30,561
0.07% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$29,380
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL NAT MATX GOGL GNK ASC CMRE SB 10 stocks |
$26,818
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX WWW CAL RCKY WEYS 10 stocks |
$25,951
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$24,120
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO ADM TSN CALM VFF DOLE VITL FDP 11 stocks |
$23,544
0.06% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC RHP HST APLE SHO DRH PEB XHR 12 stocks |
$22,039
0.05% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA DNUT NGVC VLGEA 8 stocks |
$21,885
0.05% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY HNI SCS ACCO 5 stocks |
$21,644
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC BIOX MOS CF NTR IPI 9 stocks |
$21,003
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LRN GHC LAUR ATGE STRA PRDO EDU 14 stocks |
$16,761
0.04% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO REZI ARLO ALLE NSSC EVLV MG 10 stocks |
$16,263
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW JBLU ALGT ATSG SNCY 10 stocks |
$15,711
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW MSEX WTRG YORW CWCO 13 stocks |
$15,678
0.04% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI CMPR QNST DLX IAS 17 stocks |
$14,935
0.04% of portfolio
|
  15  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN ESNT NMIH AIZ TRUP EIG ACT AMSF 13 stocks |
$14,051
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT PATK WHR LZB MHK MLKN AMWD TILE 18 stocks |
$12,260
0.03% of portfolio
|
  17  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS ELY LTH PLNT PTON VSTO HAS GOLF 15 stocks |
$12,190
0.03% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU CEIX ARCH HNRG NC 6 stocks |
$11,811
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP JOBY ASLE BLDE 4 stocks |
$9,918
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB PVH HBI VFC OXM GIII RL FIGS 11 stocks |
$9,688
0.02% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$9,482
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG BORR NBR SDRL 6 stocks |
$8,731
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE CHEF UNFI SPTN AVO CVGW HFFG 8 stocks |
$7,979
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI REAL MOV 5 stocks |
$7,873
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT VEL UWMC 7 stocks |
$7,719
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV RRR LVS CZR MGM WYNN MCRI GDEN 10 stocks |
$7,652
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$5,361
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO MBUU MCFT ONEW MPX THO 8 stocks |
$5,065
0.01% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT ACEL EVRI RSI SGHC AGS DKNG INSE 9 stocks |
$4,392
0.01% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$4,374
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL MCW CSV MED HRB 6 stocks |
$4,198
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,629
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM 3 stocks |
$3,316
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT GLRE RNR MHLD 5 stocks |
$2,867
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ 4 stocks |
$2,510
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,153
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$2,129
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI SCHL 3 stocks |
$1,795
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,518
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$1,449
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY 2 stocks |
$1,287
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,228
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$475
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$130
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|