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ACNB · Acnb Corp · Held by Funds

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$63.59 -0.05 (-0.08%)
Russell 2000 member Rebalance outlook locked
Market Cap
$647.21M
Shares
10.17M
Volume · Oct 21 62.25K Avg daily vol (3M) 69.05K

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 ACNB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.64% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.36% 342,096
Index ETFs 9.28% 943,723
Active ETFs 1.67% 169,403
Active funds 5.27% 536,294
Unclassified 2.24% 227,719
All registered funds 21.82% 2,219,235
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 ACNB

149 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 305,396 $18,134,414 0.00%
iShares Russell 2000 ETF 282,038 $16,747,416 0.02%
Avantis U.S. Small Cap Value ETF 190,592 $10,347,240 0.04%
Fidelity Small Cap Index Fund 111,941 $7,217,956 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 119,191 $7,077,562 0.01%
iShares Russell 2000 Value ETF 102,149 $6,065,608 0.04%
Regional Bank Fund 77,592 $5,003,132 0.52%
John Hancock Financial Opportunities Fund 71,324 $4,235,219 0.53%
EA Bridgeway Omni Small-Cap Value ETF 64,319 $3,819,262 0.16%
U.S. Targeted Value Portfolio 50,448 $3,252,887 0.02%
Fidelity Extended Market Index Fund 53,672 $2,913,853 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 52,080 $2,827,423 0.02%
Dimensional U.S. Targeted Value ETF 42,942 $2,768,900 0.02%
Omni Small-Cap Value Fund 42,192 $2,505,361 0.19%
U.S. SMALL CAP PORTFOLIO 36,727 $2,368,157 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 34,420 $2,219,402 0.01%
Dimensional U.S. Small Cap ETF 33,562 $2,164,078 0.01%
U.S. MICRO CAP PORTFOLIO 31,974 $2,061,684 0.03%
iShares Micro-Cap ETF 34,247 $2,033,587 0.13%
Schwab Small-Cap Index Fund 24,880 $1,604,262 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 19,034 $1,227,312 0.00%
Private Capital Management Value Fund 18,015 $1,161,607 1.60%
Avantis U.S. Small Cap Equity ETF 20,136 $1,093,183 0.04%
Master Small Cap Index Series 17,908 $1,063,377 0.02%
Fidelity Total Market Index Fund 19,575 $1,062,727 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 14,313 $922,902 0.00%
Nuveen Small Cap Blend Index Fund 13,657 $880,603 0.02%
Fidelity Series Total Market Index Fund 15,763 $855,773 0.00%
Fidelity Small Cap Value Index Fund 14,368 $853,172 0.04%
Dimensional U.S. Core Equity 2 ETF 13,048 $841,335 0.00%
Small Cap Value Fund 13,604 $807,806 0.12%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 13,076 $776,453 0.30%
Goldman Sachs Small Cap Value Insights Fund 11,767 $758,736 0.06%
EQ/2000 Managed Volatility Portfolio 11,927 $708,225 0.02%
Dimensional US Small Cap Value ETF 10,862 $700,382 0.01%
Avantis U.S. Small Cap Value Fund 10,415 $565,430 0.03%
WisdomTree U.S. SmallCap Dividend Fund 8,680 $515,418 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,030 $435,949 0.03%
LVIP State Street Small-Cap Index Fund 6,900 $409,722 0.02%
Fidelity Nasdaq Composite Index Fund 7,468 $405,438 0.00%
U.S. VECTOR EQUITY PORTFOLIO 6,116 $394,360 0.01%
Goldman Sachs Absolute Return Tracker Fund 6,374 $378,488 0.01%
Fidelity ZERO Total Market Index Fund 5,681 $366,311 0.00%
Schwab Total Stock Market Index Fund 5,076 $327,300 0.00%
VANGUARD BALANCED INDEX FUND 5,397 $320,474 0.00%
Small Cap Index Fund 5,294 $314,358 0.02%
Invesco RAFI US 1500 Small-Mid ETF 4,780 $308,214 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,026 $298,444 0.00%
Bridge Builder Small/Mid Cap Value Fund 4,462 $264,954 0.00%
Fidelity ZERO Extended Market Index Fund 3,789 $244,315 0.01%
Showing 1–50 of 149 positions
Key facts CIK 715579 CUSIP 000868109 13F (30d) 17 filings 14 filers Visit website Investor relations