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ACA · Arcosa, Inc. · Held by Funds

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$145.25 -0.14 (-0.10%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.14B
Shares
49.11M

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.

Funds holding ACA

394 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,957,709 $429,725,541 0.39%
SMALLCAP World Fund Inc 1,823,050 $264,870,935 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,559,009 $226,508,418 0.01%
iShares Russell 2000 ETF 1,272,003 $184,809,316 0.22%
VANGUARD SMALL-CAP INDEX FUND 1,126,437 $163,660,032 0.09%
Neuberger Genesis Fund 947,249 $120,063,811 1.63%
VANGUARD SMALL-CAP VALUE INDEX FUND 713,260 $103,629,545 0.15%
First Trust RBA American Industrial Renaissance ETF 665,967 $96,758,345 0.84%
Nomura Small Cap Core Fund 677,370 $85,856,648 1.56%
VANGUARD EXTENDED MARKET INDEX FUND 563,227 $81,831,251 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 605,317 $76,554,441 0.41%
Franklin Small Cap Growth Fund 543,335 $68,715,577 2.81%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 450,518 $65,455,760 0.39%
Fidelity Small Cap Index Fund 480,052 $60,712,176 0.19%
Royce Small-Cap Fund 333,785 $48,495,623 2.27%
VANGUARD TAX-MANAGED SMALL-CAP FUND 324,312 $47,119,290 0.41%
iShares Russell 2000 Value ETF 323,981 $47,071,199 0.32%
Royce Premier Fund 298,822 $43,415,848 3.77%
iShares S&P Small-Cap 600 Growth ETF 282,363 $41,024,520 0.50%
Bridge Builder Small/Mid Cap Value Fund 272,455 $39,584,987 0.38%
T. Rowe Price Small-Cap Value Fund, Inc. 263,809 $38,328,810 0.36%
Oberweis Small-Cap Opportunities Fund 261,000 $37,920,690 1.33%
Small Cap Core Fund 269,559 $34,091,127 1.71%
Fidelity Extended Market Index Fund 252,638 $32,021,867 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 249,570 $31,632,998 0.18%
Loomis Sayles Small Cap Growth Fund 210,848 $30,634,106 1.35%
Schwab U.S. Small-Cap ETF 235,994 $29,912,240 0.13%
U.S. SMALL CAP PORTFOLIO 211,501 $26,748,531 0.14%
Neuberger Intrinsic Value Fund 208,134 $26,380,985 1.75%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 180,206 $26,182,130 0.50%
ROYCE SMALL-CAP TRUST, INC. 179,333 $26,055,292 0.99%
Dimensional US Small Cap Value ETF 204,930 $25,917,497 0.35%
Columbia Small Cap Growth Fund 188,243 $23,859,800 0.65%
Dimensional U.S. Targeted Value ETF 183,123 $23,159,566 0.17%
iShares S&P Small-Cap 600 Value ETF 152,168 $22,108,489 0.28%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 169,727 $21,512,897 0.37%
iShares Russell 2000 Growth ETF 138,040 $20,055,832 0.13%
U.S. Targeted Value Portfolio 157,768 $19,952,919 0.13%
Impax Small Cap Fund 136,500 $19,832,085 2.09%
Dimensional U.S. Small Cap ETF 150,995 $19,096,338 0.14%
Small Cap Equity Portfolio 135,674 $17,158,691 1.74%
Opus Small Cap Value ETF 132,640 $16,774,981 2.46%
Schwab Fundamental U.S. Small Company ETF 119,294 $15,120,515 0.17%
First Eagle Small Cap Opportunity Fund 111,458 $14,096,093 0.63%
Schwab Small-Cap Index Fund 106,585 $13,479,805 0.19%
Master Small Cap Index Series 91,367 $13,274,711 0.22%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 91,211 $13,252,046 0.27%
1290 VT GAMCO Small Company Value Portfolio 87,000 $12,640,230 0.28%
Dimensional U.S. Core Equity 2 ETF 93,999 $11,888,054 0.03%
Fidelity Total Market Index Fund 92,781 $11,759,992 0.01%
Showing 1–50 of 394 positions
Key facts CIK 1739445 CUSIP 039653100 13F (30d) 235 filings 235 filers Visit website Investor relations