AOS · Smith A O Corp · Held by Funds
$56.37
-1.65 (-2.84%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$7.89B
Shares
135.91M
Volume · Sep 30
2.28M
Avg daily vol (3M)
1.53M
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 AOS
658 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,551,118 | $222,726,121 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,256,242 | $195,797,831 | 0.20% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 2,901,215 | $181,964,205 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,568,221 | $161,078,821 | 0.09% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2,496,049 | $141,575,899 | 1.28% | Long | 2026-05-31 | |
| Fidelity Dividend Growth Fund | — | 2,045,600 | $123,001,928 | 1.03% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 1,552,671 | $97,383,525 | 0.15% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,540,007 | $96,589,239 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,480,520 | $92,858,214 | 0.20% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,379,860 | $86,544,819 | 0.76% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,356,415 | $85,074,349 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,438,729 | $81,604,709 | 0.01% | Long | 2026-05-31 | |
| Fidelity Capital Appreciation Fund | — | 1,334,800 | $80,261,524 | 1.02% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,173,043 | $73,573,257 | 0.34% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,200,044 | $68,066,496 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 1,015,900 | $63,717,248 | 0.22% | Long | 2026-06-30 | |
| Focused Large Cap Value Fund | — | 987,614 | $61,943,150 | 2.11% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 978,800 | $58,855,244 | 0.39% | Long | 2026-07-31 | |
| Mid Cap Value Fund | — | 856,844 | $53,741,256 | 0.95% | Long | 2026-06-30 | |
| Equity Income Fund | — | 784,945 | $49,231,750 | 0.76% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 818,247 | $49,201,192 | 1.39% | Long | 2026-07-31 | |
| Invesco Water Resources ETF | PHO | 778,147 | $46,789,979 | 2.34% | Long | 2026-07-31 | |
| Madison Mid Cap Fund | — | 699,841 | $42,081,439 | 2.45% | Long | 2026-07-31 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 660,007 | $41,395,639 | 0.12% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 608,223 | $38,147,747 | 0.01% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 633,488 | $38,091,633 | 0.03% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 510,283 | $32,004,950 | 0.84% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 493,085 | $30,926,291 | 1.67% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 458,821 | $28,777,253 | 0.05% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 449,221 | $27,011,659 | 0.03% | Long | 2026-07-31 | |
| Fidelity Large Cap Stock Fund | — | 430,700 | $25,897,991 | 0.24% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 423,338 | $25,455,314 | 0.05% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 389,567 | $23,424,664 | 0.64% | Long | 2026-07-31 | |
| AVE MARIA RISING DIVIDEND FUND | AVEDX | 350,000 | $21,952,000 | 2.51% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 358,481 | $21,555,463 | 1.11% | Long | 2026-07-31 | |
| Invesco Main Street Mid Cap Fund | — | 335,824 | $21,062,881 | 0.81% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 369,612 | $20,964,393 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 292,876 | $17,610,634 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 290,985 | $17,496,928 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 303,642 | $17,222,574 | 0.12% | Long | 2026-05-31 | |
| Value Fund | — | 263,472 | $16,524,964 | 0.88% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 263,125 | $16,503,200 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 260,439 | $16,334,734 | 0.55% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 250,031 | $15,681,944 | 0.02% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 253,781 | $15,259,852 | 0.01% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 231,646 | $14,528,837 | 0.20% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 240,012 | $14,431,922 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight Industrials ETF | RSPN | 226,008 | $13,589,861 | 1.24% | Long | 2026-07-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 238,117 | $13,505,996 | 1.54% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 222,098 | $13,354,753 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 658 positions