Funds holding A O Smith Corp
573 funds declare a position · 186 ETFs and 387 other funds · 3.6B $ · US8318652091
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,610,687 | 238.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,857,476 | 188.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 2,304,737 | 179.8M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,614,224 | 172.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,477,109 | 153.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,442,777 | 112.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,552,671 | 102.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,461,470 | 96.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,446,506 | 95.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,078,858 | 84.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,239,772 | 81.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,142,440 | 70.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,037,523 | 68.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 959,971 | 59.4M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 848,637 | 56M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 903,900 | 55.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 788,400 | 52M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 740,806 | 48.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 734,581 | 48.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 773,200 | 47.8M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 754,410 | 46.7M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 634,981 | 41.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 630,671 | 41.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 631,631 | 39.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Madison Mid Cap Fund MADISON FUNDS | 560,833 | 34.7M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| First Trust Water ETF First Trust Exchange-Traded Fund | 501,728 | 33.1M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 497,183 | 32.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 436,159 | 28.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 419,451 | 27.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 447,217 | 27.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 396,754 | 26.2M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 420,869 | 26M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 324,500 | 25.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 309,520 | 24.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 306,051 | 23.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 380,194 | 23.5M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 378,800 | 23.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 350,000 | 23.1M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 329,578 | 21.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 346,251 | 21.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 251,283 | 19.6M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 280,298 | 18.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 262,876 | 17.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 270,367 | 16.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 211,575 | 16.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 250,147 | 16.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 253,781 | 15.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 236,620 | 15.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 196,277 | 15.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 245,107 | 15.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 216,477 | 14.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 218,107 | 13.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 216,066 | 13.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 167,594 | 13.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 194,157 | 12.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,874 | 12.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 185,376 | 12.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 193,010 | 11.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 177,633 | 11.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 172,521 | 11.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 172,000 | 11.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 181,321 | 11.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 139,274 | 10.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 164,351 | 10.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 130,917 | 10.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,105 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 161,179 | 10M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 147,765 | 9.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 146,600 | 9.7M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 139,041 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 115,214 | 9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 132,767 | 8.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 130,091 | 8.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 127,322 | 8.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 135,727 | 8.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 129,690 | 8M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,896 | 7.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 90,315 | 7M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 105,329 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 101,985 | 6.7M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 81,018 | 6.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 95,133 | 6.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 93,086 | 6.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 98,989 | 6.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 97,931 | 6.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 95,403 | 5.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 89,416 | 5.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 74,811 | 5.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 94,310 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 93,710 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 86,055 | 5.7M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 91,246 | 5.6M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,646 | 5.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 84,228 | 5.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,209 | 5.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 82,090 | 5.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 81,541 | 5.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 66,238 | 5.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,987 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,312 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |