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ADT · ADT Inc.

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$7.49 +0.02 (+0.27%) At close · Aug 14
Market Cap
$5.48B
Shares
730.56M

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 ADT

564 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 30,504,207 $200,412,640 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,330,171 $123,714,480 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,752,545 $103,494,221 0.01%
VANGUARD SMALL-CAP INDEX FUND 11,279,906 $91,028,841 0.06%
VANGUARD EQUITY INCOME FUND 12,484,049 $82,020,202 0.13%
VANGUARD SMALL-CAP INDEX FUND 11,454,806 $75,258,075 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 9,586,597 $72,187,075 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,275,679 $58,714,730 0.10%
Ariel Fund 7,354,458 $48,318,789 1.89%
VANGUARD SMALL-CAP VALUE INDEX FUND 7,301,320 $47,969,672 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 5,459,900 $44,061,393 0.05%
U.S. Targeted Value Portfolio 5,565,596 $41,908,938 0.26%
VANGUARD EXTENDED MARKET INDEX FUND 5,674,096 $37,278,811 0.05%
Pacer US Small Cap Cash Cows 100 ETF 4,555,089 $36,440,712 1.03%
Dimensional U.S. Targeted Value ETF 4,703,032 $35,413,831 0.26%
Dimensional U.S. Targeted Value ETF 4,150,652 $33,205,216 0.26%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 4,597,336 $30,204,498 0.22%
Pacer US Small Cap Cash Cows 100 ETF 4,007,354 $30,175,376 0.88%
Dimensional US Small Cap Value ETF 3,745,908 $28,206,687 0.38%
VANGUARD STRATEGIC EQUITY FUND 3,906,577 $25,666,211 0.25%
AB Discovery Value Fund 3,643,590 $24,448,489 1.00%
Wasatch Small Cap Value Fund 3,018,707 $24,360,965 1.83%
Strategic Advisers U.S. Total Stock Fund 3,628,690 $24,348,510 0.02%
Dimensional US Small Cap Value ETF 2,874,197 $22,993,576 0.35%
U.S. SMALL CAP PORTFOLIO 2,976,537 $22,413,324 0.12%
iShares S&P Small-Cap 600 Value ETF 3,323,216 $21,833,529 0.29%
Fidelity Enhanced Mid Cap ETF 3,161,746 $20,772,671 0.35%
Fidelity Extended Market Index Fund 3,025,853 $20,303,474 0.05%
Fidelity Enhanced Mid Cap ETF 2,454,268 $19,805,943 0.43%
Wasatch Small Cap Value Fund 2,987,062 $19,624,997 1.49%
Pacer US Large Cap Cash Cows Growth Leaders ETF 2,489,707 $18,747,494 0.86%
Dimensional U.S. Small Cap ETF 2,385,499 $17,962,807 0.13%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,604,001 $17,108,287 0.18%
Dimensional U.S. Small Cap ETF 2,116,864 $16,934,912 0.13%
Pacer US Large Cap Cash Cows Growth Leaders ETF 2,103,139 $16,825,112 0.70%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,467,850 $16,559,274 0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,055,061 $16,440,488 0.02%
iShares Russell Mid-Cap ETF 1,886,463 $15,223,756 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 2,010,122 $15,136,219 0.02%
Fidelity Mid Cap Index Fund 1,857,258 $14,858,064 0.03%
Fidelity Mid Cap Index Fund 1,890,815 $14,237,837 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 2,020,757 $13,559,279 0.23%
Dimensional U.S. Core Equity 2 ETF 1,639,269 $13,114,152 0.03%
iShares Russell Mid-Cap ETF 1,973,572 $12,966,368 0.03%
Dimensional U.S. Core Equity 2 ETF 1,651,802 $12,438,069 0.03%
WisdomTree U.S. Midcap Dividend Fund 1,504,715 $12,143,050 0.33%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,782,789 $11,712,924 0.29%
AQR Long-Short Equity Fund 1,762,830 $11,581,793 0.14%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 1,415,732 $11,424,957 0.48%
Schwab U.S. Mid-Cap ETF 1,356,323 $11,189,665 0.09%
Showing 1–50 of 564 positions
Key facts CIK 1703056 CUSIP 00090Q103 13F (30d) 431 filings 422 filers Visit website Investor relations

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