ACT · Enact Holdings, Inc.
$49.94
+0.16 (+0.32%)
At close · Aug 14
Market Cap
$6.86B
Shares
137.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ACT
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,732,361 | $70,697,652 | 0.08% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,133,530 | $46,259,359 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 923,771 | $37,699,095 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 837,849 | $35,013,710 | 0.13% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 767,669 | $32,802,496 | 0.18% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 696,967 | $28,443,223 | 0.04% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 666,669 | $27,206,762 | 0.02% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 426,207 | $18,211,825 | 0.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 424,129 | $17,308,704 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 320,774 | $13,090,787 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 302,623 | $12,931,081 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 281,192 | $12,015,334 | 0.09% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 273,734 | $11,696,654 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 259,777 | $11,100,271 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 263,879 | $10,768,902 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 242,371 | $9,891,161 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 190,647 | $8,146,346 | 0.04% | Long | 2026-04-30 | |
| First Trust US Equity Opportunities ETF | — | 185,712 | $7,578,907 | 0.65% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 177,080 | $7,566,628 | 0.76% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 179,229 | $7,314,335 | 0.52% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 178,834 | $7,298,216 | 0.20% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 160,750 | $6,868,848 | 0.18% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 164,569 | $6,716,061 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 150,160 | $6,416,337 | 0.23% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 149,478 | $6,246,686 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 143,359 | $6,125,730 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,785 | $5,925,195 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 139,422 | $5,826,445 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 136,357 | $5,564,729 | 0.09% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 119,567 | $5,465,408 | 0.26% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 128,297 | $5,361,532 | 0.61% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 128,390 | $5,239,596 | 0.07% | Long | 2026-03-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | — | 111,471 | $4,763,156 | 0.36% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 107,453 | $4,591,467 | 0.00% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 106,703 | $4,559,419 | 0.74% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 99,970 | $4,177,746 | 0.07% | Long | 2026-05-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 87,222 | $3,726,996 | 0.45% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 88,631 | $3,703,889 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 80,100 | $3,661,371 | 0.40% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 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 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 83,812 | $3,420,368 | 0.09% | Long | 2026-03-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 77,882 | $3,178,364 | 1.21% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 67,939 | $3,105,492 | 1.66% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | BCHP | 67,382 | $3,080,031 | 0.13% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 71,990 | $3,076,133 | 0.12% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 69,444 | $2,834,010 | 0.07% | Long | 2026-03-31 | |
| Horizon Multi-Factor Small/Mid Cap Fund | — | 64,688 | $2,703,312 | 0.36% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 60,461 | $2,583,499 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 55,887 | $2,388,052 | 0.10% | Long | 2026-04-30 |
Showing 1–50 of 285 positions
Key facts
CIK
1823529
CUSIP
29249E109
13F (30d)
234 filings
232 filers
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