ACA · Arcosa, Inc. · Held by Funds
$149.50
+0.35 (+0.23%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$7.32B
Shares
49.11M
Volume · Oct 22
876.14K
Avg daily vol (3M)
634.58K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ACA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.60% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.94% | 2,423,467 |
| Index ETFs | 24.67% | 12,113,911 |
| Active ETFs | 2.31% | 1,134,756 |
| Active funds | 20.48% | 10,058,216 |
| Unclassified | 0.59% | 290,438 |
| All registered funds | 52.99% | 26,020,788 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ACA
380 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,957,709 | $429,725,541 | 0.39% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,823,050 | $264,870,935 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,559,009 | $226,508,418 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,272,003 | $184,809,316 | 0.22% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,126,437 | $163,660,032 | 0.09% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 947,249 | $120,063,811 | 1.63% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 713,260 | $103,629,545 | 0.15% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 665,967 | $96,758,345 | 0.84% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 677,370 | $85,856,648 | 1.56% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 563,227 | $81,831,251 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 560,080 | $81,323,616 | 0.42% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 541,370 | $78,606,924 | 0.23% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 450,518 | $65,455,760 | 0.39% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 333,785 | $48,495,623 | 2.27% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 324,312 | $47,119,290 | 0.41% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 323,981 | $47,071,199 | 0.32% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 298,822 | $43,415,848 | 3.77% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 282,363 | $41,024,520 | 0.50% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 272,455 | $39,584,987 | 0.38% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 263,809 | $38,328,810 | 0.36% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 261,000 | $37,920,690 | 1.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 252,638 | $32,021,867 | 0.07% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 249,570 | $31,632,998 | 0.18% | Long | 2026-05-31 | |
| THE ARBITRAGE FUND | — | 214,827 | $31,214,363 | 3.54% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 211,501 | $30,709,945 | 0.16% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 210,848 | $30,634,106 | 1.35% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 235,994 | $29,912,240 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 184,096 | $26,730,739 | 0.18% | Long | 2026-07-31 | |
| Neuberger Intrinsic Value Fund | — | 208,134 | $26,380,985 | 1.75% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 180,206 | $26,182,130 | 0.50% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 179,333 | $26,055,292 | 0.99% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 173,668 | $25,216,594 | 0.15% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 166,629 | $24,194,531 | 0.29% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 188,243 | $23,859,800 | 0.65% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 161,106 | $23,392,591 | 0.15% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 152,168 | $22,108,489 | 0.28% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 169,727 | $21,512,897 | 0.37% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 138,040 | $20,055,832 | 0.13% | Long | 2026-06-30 | |
| Impax Small Cap Fund | — | 136,500 | $19,832,085 | 2.09% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 135,322 | $19,648,754 | 1.01% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 127,977 | $18,582,260 | 1.78% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 120,357 | $17,475,836 | 0.23% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 112,378 | $16,317,286 | 0.56% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 105,314 | $15,291,593 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 119,294 | $15,120,515 | 0.17% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 91,367 | $13,274,711 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 91,211 | $13,252,046 | 0.27% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 88,530 | $12,854,556 | 0.03% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 87,000 | $12,640,230 | 0.28% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 85,946 | $12,479,359 | 0.16% | Long | 2026-07-31 |
Showing 1–50 of 380 positions