ACT · Enact Holdings, Inc. · Held by Funds
$43.26
-3.18 (-6.85%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.45B
Shares
137.48M
Volume · Sep 30
886.8K
Avg daily vol (3M)
382.3K
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 ACT
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,682,473 | $76,905,841 | 0.07% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,162,236 | $53,125,808 | 0.47% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 878,771 | $40,168,622 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 775,537 | $36,698,411 | 0.19% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 786,235 | $35,938,802 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 837,849 | $35,013,710 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 639,916 | $29,250,560 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 441,913 | $20,911,323 | 0.25% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 405,622 | $18,540,982 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 312,545 | $14,789,629 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 318,763 | $14,570,657 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 303,331 | $14,353,623 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 302,756 | $14,326,414 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 266,259 | $12,599,376 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 272,420 | $12,452,318 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 254,285 | $11,623,367 | 0.07% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 225,011 | $10,285,253 | 0.62% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 202,508 | $9,582,679 | 0.05% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 188,512 | $8,920,388 | 0.29% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 178,202 | $8,432,519 | 0.80% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 177,183 | $8,099,035 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 164,569 | $7,522,449 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 143,359 | $6,783,748 | 0.01% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 138,603 | $6,335,543 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 149,478 | $6,246,686 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,785 | $5,925,195 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 139,422 | $5,826,445 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 120,478 | $5,701,019 | 0.85% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 119,567 | $5,465,408 | 0.26% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 128,297 | $5,361,532 | 0.61% | Long | 2026-05-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 112,668 | $5,331,450 | 0.39% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 110,260 | $5,217,503 | 0.13% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 109,305 | $5,172,313 | 0.01% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 108,891 | $4,977,408 | 0.06% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 91,609 | $4,334,938 | 0.48% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 91,446 | $4,179,997 | 0.08% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 99,970 | $4,177,746 | 0.07% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 88,631 | $3,703,889 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 80,100 | $3,661,371 | 0.40% | Long | 2026-06-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 77,882 | $3,559,986 | 1.25% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 84,422 | $3,527,995 | 0.04% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 75,174 | $3,436,204 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 67,615 | $3,199,542 | 0.04% | Long | 2026-07-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 67,939 | $3,105,492 | 1.66% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 67,382 | $3,080,031 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 63,590 | $2,906,699 | 0.06% | Long | 2026-06-30 | |
| Horizon Multi-Factor Small/Mid Cap Fund | — | 64,688 | $2,703,312 | 0.36% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 57,062 | $2,700,174 | 0.11% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 54,823 | $2,594,224 | 0.21% | Long | 2026-07-31 | |
| WisdomTree U.S. MidCap Fund | EZM | 56,716 | $2,592,488 | 0.28% | Long | 2026-06-30 |
Showing 1–50 of 278 positions