Titelia

Funds holding AZZ Inc

365 funds declare a position · 103 ETFs and 262 other funds · 2.2B $ · US0024741045

Each line carries its report date.

FundSharesValueWeight
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,929,959241.5M $0.30 %as of Mar 31, 2026 · Original filing
iShares Core S&P Small-Cap ETF iShares Trust 1,792,773224.3M $0.24 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 952,870119.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 726,83690.9M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 688,38986.1M $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 482,26860.3M $0.75 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 438,36754.9M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Fund Fidelity Securities Fund 343,91249.2M $0.58 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 293,41342M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 332,80541.6M $0.05 %as of Mar 31, 2026 · Original filing
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 285,80040.9M $1.42 %as of Apr 30, 2026 · Original filing
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 245,50035.1M $0.51 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 270,20833.8M $0.24 %as of Mar 31, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 259,32432.4M $0.75 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 257,59032.2M $0.50 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 242,74330.4M $0.25 %as of Mar 31, 2026 · Original filing
Calvert Small Cap Fund Calvert Impact Fund, Inc. 242,58830.4M $2.00 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 202,34728.9M $1.05 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 185,86226.6M $0.17 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 185,80026.6M $0.53 %as of Apr 30, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 202,58325.3M $0.31 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 171,69024.6M $0.57 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 180,40024.5M $1.11 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 194,53224.3M $0.25 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 191,84124M $0.26 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 155,97221.2M $0.05 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 148,02321.2M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147,17520M $0.13 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 145,59719.8M $0.10 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 157,45119.7M $0.50 %as of Mar 31, 2026 · Original filing
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 135,26419.3M $0.56 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,23018.8M $0.10 %as of Apr 30, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 128,50016.1M $0.41 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 99,24914.2M $0.10 %as of Apr 30, 2026 · Original filing
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 98,10914M $1.54 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 103,14614M $0.26 %as of Feb 28, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 82,41911.8M $0.31 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,84511.3M $0.15 %as of Apr 30, 2026 · Original filing
abrdn U.S. Small Cap Equity Fund abrdn Funds 66,9329.6M $2.56 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65,0529.3M $0.13 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 63,0328.6M $0.09 %as of Feb 28, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 62,0298.4M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 58,5558.4M $0.52 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,3608.2M $0.02 %as of Apr 30, 2026 · Original filing
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 63,3717.9M $2.31 %as of Mar 31, 2026 · Original filing
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 55,2557.9M $0.81 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,3107.7M $0.01 %as of Feb 28, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 59,8437.5M $1.94 %as of Mar 31, 2026 · Original filing
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 57,6477.2M $1.25 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Blend Fund JPMorgan Trust I 57,1207.1M $0.50 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 47,8436.5M $0.25 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 45,4196.5M $0.03 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,2316.5M $0.02 %as of Apr 30, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 50,0006.3M $0.34 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 48,5996.1M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44,5146.1M $0.01 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 47,7156M $0.42 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 46,4505.8M $0.24 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,3305.3M $0.51 %as of Apr 30, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,3275.3M $0.72 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 42,2235.3M $0.05 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,1465M $0.01 %as of Apr 30, 2026 · Original filing
Abacus FCF Leaders ETF Abacus FCF ETF Trust 34,9055M $1.00 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,8165M $0.13 %as of Apr 30, 2026 · Original filing
BALLAST SMALL/MID CAP ETF Unified Series Trust 38,9584.9M $3.02 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33,8844.8M $0.17 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 38,1504.8M $0.25 %as of Mar 31, 2026 · Original filing
The Gabelli Utilities Fund Gabelli Utilities Fund 37,8004.7M $0.27 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33,5474.6M $0.51 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,2204.5M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 32,7514.5M $0.05 %as of Feb 28, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 29,2734.2M $0.04 %as of Apr 30, 2026 · Original filing
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 28,4944.1M $2.23 %as of Apr 30, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 32,2724M $0.28 %as of Mar 31, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 27,3263.9M $0.60 %as of Apr 30, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 28,6243.9M $0.50 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31,0823.9M $0.11 %as of Mar 31, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 30,8833.9M $0.73 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,9683.9M $0.20 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 26,3023.8M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,2113.7M $0.26 %as of Feb 28, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 29,0943.6M $0.91 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 26,3393.6M $0.40 %as of Feb 28, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 23,4683.4M $0.25 %as of Apr 30, 2026 · Original filing
Calvert Small/Mid-Cap Fund Calvert Management Series 26,5643.3M $1.71 %as of Mar 31, 2026 · Original filing
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 22,7723.3M $1.03 %as of Apr 30, 2026 · Original filing
Embark Small Cap Equity Fund Harbor Funds II 22,6383.2M $0.57 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 22,3023.2M $0.14 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 25,4813.2M $0.24 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 25,2893.2M $0.20 %as of Mar 31, 2026 · Original filing
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 24,8193.1M $0.29 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 22,5543.1M $0.13 %as of Feb 28, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,4473.1M $0.12 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,1093M $0.13 %as of Feb 28, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 20,4562.9M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,3462.9M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22,5822.8M $0.25 %as of Mar 31, 2026 · Original filing
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 22,1002.8M $4.12 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 19,0052.7M $0.11 %as of Apr 30, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 21,4422.7M $0.24 %as of Mar 31, 2026 · Original filing