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ADAM · Adamas Trust, Inc.

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$10.12 +0.03 (+0.30%) At close · Aug 14
Market Cap
$904.64M
Shares
89.88M

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 ADAM

172 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,037,364 $37,074,999 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,764,819 $20,349,068 0.00%
iShares Russell 2000 ETF 2,085,628 $15,350,222 0.02%
Allspring Special Small Cap Value Fund 2,001,009 $14,727,426 0.47%
Global X SuperDividend ETF 1,517,924 $13,630,958 1.07%
Invesco KBW High Dividend Yield Financial ETF 1,337,667 $12,306,536 2.88%
Fidelity Small Cap Index Fund 850,916 $7,641,226 0.02%
iShares Mortgage Real Estate ETF 1,003,304 $7,384,317 1.35%
VANGUARD EXTENDED MARKET INDEX FUND 930,670 $6,849,731 0.01%
VanEck Mortgage REIT Income ETF 929,230 $6,839,133 1.74%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 766,328 $5,640,174 0.04%
iShares Russell 2000 Value ETF 725,584 $5,340,298 0.04%
Invesco S&P SmallCap Momentum ETF 591,227 $5,309,218 0.19%
iShares S&P Small-Cap 600 Growth ETF 720,836 $5,305,353 0.08%
Schwab Fundamental U.S. Small Company ETF 569,360 $5,238,112 0.06%
Invesco S&P SmallCap Value with Momentum ETF 582,724 $5,232,862 0.85%
VANGUARD TAX-MANAGED SMALL-CAP FUND 634,660 $4,671,098 0.05%
Fidelity Extended Market Index Fund 447,141 $4,113,697 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 437,096 $4,021,283 0.02%
Schwab U.S. Small-Cap ETF 399,720 $3,677,424 0.02%
Brighthouse Small Cap Value Portfolio 473,865 $3,487,646 0.50%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 443,039 $3,260,767 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 289,786 $2,666,031 0.05%
Invesco S&P SmallCap High Dividend Low Volatility ETF 205,325 $1,888,990 2.61%
Invesco S&P Smallcap 600 Pure Growth ETF 199,538 $1,791,851 1.47%
Schwab Small-Cap Index Fund 184,634 $1,658,013 0.02%
AXS Real Estate Income ETF 229,181 $1,535,513 4.49%
Hoya Capital High Dividend Yield ETF 165,381 $1,521,505 1.46%
Fidelity Total Market Index Fund 160,825 $1,479,590 0.00%
Schwab Fundamental U.S. Small Company Index Fund 151,474 $1,360,237 0.06%
VANGUARD FINANCIALS INDEX FUND 138,420 $1,273,464 0.01%
Fidelity Series Total Market Index Fund 128,100 $1,178,520 0.00%
Columbia Small Cap Index Fund 125,372 $1,153,422 0.04%
Master Small Cap Index Series 145,450 $1,070,512 0.02%
Nuveen Small Cap Blend Index Fund 106,687 $958,049 0.02%
JNL Small Cap Index Fund 128,832 $948,204 0.04%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 99,880 $918,896 0.09%
Invesco RAFI US 1500 Small-Mid ETF 101,320 $909,854 0.03%
JPMorgan Small Cap Value Fund 122,269 $899,900 0.08%
Invesco S&P SmallCap 600 Revenue ETF 93,725 $862,270 0.05%
iShares Core S&P Total U.S. Stock Market ETF 115,091 $847,070 0.00%
Fidelity Small Cap Value Index Fund 105,721 $778,107 0.04%
Nuveen Equity Index Fund 76,108 $683,450 0.00%
EQ/2000 Managed Volatility Portfolio 91,889 $676,303 0.02%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 89,549 $659,081 0.18%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 66,730 $613,916 0.05%
SmallCap S&P 600 Index Fund 66,016 $592,824 0.04%
Fidelity Nasdaq Composite Index ETF 63,226 $581,679 0.01%
PSF Small-Cap Stock Index Portfolio 73,330 $539,709 0.04%
Fidelity Nasdaq Composite Index Fund 57,672 $530,582 0.00%
Showing 1–50 of 172 positions
Key facts CIK 1273685 CUSIP 649604840 13F (30d) 190 filings 190 filers Visit website Investor relations

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