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ADT · ADT Inc. · Held by Funds

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$6.16 +0.08 (+1.32%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.54B
Shares
730.56M
Volume · Oct 1 3.13M Avg daily vol (3M) 7.77M

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 ADT

406 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 34,019,841 $221,128,967 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 18,700,886 $121,555,759 0.01%
VANGUARD SMALL-CAP INDEX FUND 13,520,216 $87,881,404 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 9,808,063 $74,933,601 0.39%
VANGUARD EQUITY INCOME FUND 11,296,382 $73,426,483 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 8,562,597 $55,656,881 0.08%
Ariel Fund 7,354,458 $47,803,977 1.65%
U.S. Targeted Value Portfolio 5,684,548 $43,429,947 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 6,468,511 $42,045,322 0.04%
Dimensional U.S. Targeted Value ETF 5,063,442 $38,684,697 0.27%
Pacer US Small Cap Cash Cows 100 ETF 5,047,151 $38,560,234 1.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 5,198,129 $33,787,839 0.20%
Dimensional US Small Cap Value ETF 3,892,699 $29,740,220 0.36%
VANGUARD STRATEGIC EQUITY FUND 3,906,577 $25,392,751 0.21%
Strategic Advisers U.S. Total Stock Fund 3,628,690 $24,348,510 0.02%
Fidelity Enhanced Mid Cap Core ETF 3,662,299 $23,804,944 0.32%
U.S. SMALL CAP PORTFOLIO 3,061,741 $23,391,701 0.12%
AB Discovery Value Fund 3,581,627 $23,280,576 0.91%
Wasatch Small Cap Value Fund 3,450,262 $22,426,703 1.60%
iShares S&P Small-Cap 600 Value ETF 3,257,090 $21,171,085 0.26%
Fidelity Extended Market Index Fund 3,025,853 $20,303,474 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,949,946 $19,174,649 0.17%
Dimensional U.S. Small Cap ETF 2,490,904 $19,030,507 0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,256,658 $17,240,867 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,467,850 $16,559,274 0.01%
Fidelity Mid Cap Index Fund 2,128,302 $16,260,227 0.03%
iShares Russell Mid-Cap ETF 2,306,685 $14,993,453 0.03%
Dimensional U.S. Core Equity 2 ETF 1,811,190 $13,837,492 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 2,020,757 $13,559,279 0.23%
Pacer US Large Cap Cash Cows Growth Leaders ETF 1,673,136 $12,782,759 0.58%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,964,605 $12,769,933 0.26%
AST PGIM Aggressive Multi-Asset Portfolio 1,766,459 $11,481,984 0.09%
AQR Long-Short Equity Fund 1,762,497 $11,456,231 0.15%
Alpha Architect U.S. Quantitative Value ETF 1,692,384 $11,000,496 2.07%
Cambria Shareholder Yield ETF 1,435,141 $10,964,477 1.10%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 1,671,257 $10,863,171 0.35%
iShares S&P Small-Cap 600 Growth ETF 1,669,147 $10,849,456 0.13%
Schwab U.S. Mid-Cap ETF 1,579,904 $10,601,156 0.07%
AST Balanced Asset Allocation Portfolio 1,528,200 $9,933,300 0.04%
WisdomTree U.S. Midcap Dividend Fund 1,512,748 $9,832,862 0.25%
First Trust Industrials/Producer Durables AlphaDEX Fund 1,278,503 $9,767,763 1.32%
Bridge Builder Large Cap Value Fund 1,454,900 $9,456,850 0.03%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,282,099 $8,333,644 0.29%
PGIM Quant Solutions Large-Cap Core Fund 1,079,800 $8,249,672 0.79%
iShares Russell 1000 Value ETF 1,254,620 $8,155,030 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 1,123,085 $7,535,900 0.11%
College Retirement Equities Fund - Total Global Stock Account 1,156,199 $7,515,294 0.01%
Fidelity Total Market Index Fund 1,102,133 $7,395,312 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 961,174 $7,343,369 0.27%
VictoryShares US Small Mid Cap Value Momentum ETF 1,103,548 $7,173,062 0.41%
Showing 1–50 of 406 positions
Key facts CIK 1703056 CUSIP 00090Q103 13F (30d) 13 filings 9 filers Visit website Investor relations