Funds holding Amentum Holdings Inc
306 funds declare a position · 87 ETFs and 219 other funds · 2B $ · US0239391016
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 9,228,387 | 240.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 5,270,119 | 137.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,646,873 | 121.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 4,226,948 | 110.9M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,374,638 | 88M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,945,078 | 77.2M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Global X Defense Tech ETF GLOBAL X FUNDS | 2,289,191 | 68.4M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,584,238 | 67.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,149,017 | 56M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 1,854,255 | 48.6M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,737,019 | 45.6M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,714,471 | 44.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,499,628 | 39.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,391,191 | 36.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 1,172,021 | 30.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 995,917 | 26.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 996,603 | 26M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 941,533 | 24.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 804,985 | 24M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 849,945 | 22.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 745,118 | 22.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 804,806 | 21M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 779,229 | 20.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 769,016 | 20.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 766,600 | 20M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 661,340 | 17.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 642,939 | 16.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 552,981 | 16.5M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 611,216 | 15.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 525,255 | 15.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 589,727 | 15.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 583,572 | 15.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 564,299 | 14.8M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 493,100 | 14.7M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 510,845 | 13.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 413,858 | 12.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 337,213 | 10.1M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 372,186 | 9.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 324,072 | 9.7M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 321,289 | 9.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 362,739 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 336,924 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 287,528 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 293,416 | 7.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 286,100 | 7.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 282,997 | 7.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 244,008 | 7.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 241,513 | 7.2M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 270,547 | 7.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 266,426 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 227,817 | 6.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 241,974 | 6.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 238,773 | 6.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 229,224 | 6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 229,120 | 6M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 216,276 | 5.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 180,804 | 5.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 190,288 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 189,776 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 183,100 | 4.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 177,827 | 4.7M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 177,576 | 4.6M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 175,680 | 4.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 174,428 | 4.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 171,386 | 4.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 161,560 | 4.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 161,430 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 157,981 | 4.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 145,296 | 3.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 145,038 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 143,566 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 140,190 | 3.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 131,455 | 3.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 131,050 | 3.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 111,888 | 3.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 126,183 | 3.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 124,496 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 124,000 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 120,796 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 103,224 | 3.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 116,974 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 98,455 | 2.9M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 110,006 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 109,710 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 108,441 | 2.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 106,222 | 2.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 92,448 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 102,576 | 2.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 101,514 | 2.6M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 87,180 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 97,420 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 96,891 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 93,790 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 91,801 | 2.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 90,594 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 89,046 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 89,366 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 87,292 | 2.3M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 86,691 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 85,000 | 2.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 83,983 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 81,947 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81,856 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 79,091 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,359 | 2.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 77,289 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 76,584 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 71,584 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 70,275 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,836 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 67,892 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 66,656 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 66,084 | 1.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 64,726 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 62,613 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 60,444 | 1.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 59,452 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 59,149 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,763 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,400 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 55,733 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 54,103 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 53,821 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,436 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,579 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 51,676 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 51,600 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 51,143 | 1.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 50,677 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 49,366 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 41,651 | 1.2M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 47,145 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 45,055 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 43,207 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 42,683 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 42,605 | 1.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 42,272 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 40,121 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 36,512 | 957.7K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,139 | 947.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 35,000 | 912.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 30,000 | 896.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 32,519 | 853K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 31,971 | 833.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 31,673 | 826K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 30,653 | 804K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 30,679 | 800.1K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,347 | 787K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 29,570 | 771.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 28,301 | 742.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 27,951 | 733.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 24,448 | 730.3K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,400 | 728.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 27,065 | 705.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 26,202 | 683.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 25,634 | 672.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 25,341 | 660.9K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 25,000 | 652K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 24,332 | 638.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,161 | 607.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 20,266 | 605.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 22,539 | 591.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,259 | 557.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,634 | 512.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 19,415 | 506.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 19,404 | 506.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 18,919 | 493.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 15,982 | 477.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 17,937 | 467.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 17,587 | 458.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 16,288 | 424.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 16,283 | 424.7K $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 15,200 | 396.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 14,938 | 391.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,850 | 383.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,757 | 381.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,888 | 362.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,511 | 354.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Formidable ETF ETF Opportunities Trust | 13,473 | 351.4K $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 11,510 | 343.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,160 | 343.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 13,061 | 340.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 11,359 | 339.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 12,990 | 338.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 12,701 | 331.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 12,495 | 325.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 12,017 | 313.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,255 | 306.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,279 | 295.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,772 | 280.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,275 | 268K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 10,053 | 263.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 10,100 | 263.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 10,049 | 262.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,539 | 248.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,385 | 244.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 9,066 | 236.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 8,975 | 235.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,786 | 229.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 8,700 | 228.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |