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ARW · Arrow Electronics, Inc.

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$213.99 +4.80 (+2.29%) At close · Aug 14
Market Cap
$10.84B
Shares
50.91M

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 ARW

592 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,691,429 $242,567,833 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,613,592 $231,405,229 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 858,399 $184,238,177 0.11%
iShares Core S&P Mid-Cap ETF 1,644,968 $181,242,574 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,621,801 $178,690,034 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,177,981 $168,934,255 0.10%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,211,038 $130,804,214 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 695,505 $130,636,704 0.70%
VANGUARD SMALL-CAP INDEX FUND 1,169,300 $128,833,474 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 750,106 $107,572,701 0.18%
Disciplined Value Mid Cap Fund 717,621 $102,914,028 0.47%
VANGUARD SMALL-CAP VALUE INDEX FUND 753,689 $83,041,454 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 570,272 $81,782,708 0.10%
U.S. Targeted Value Portfolio 417,523 $78,423,345 0.50%
Dimensional U.S. Targeted Value ETF 362,269 $68,044,986 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 554,728 $61,119,931 0.07%
Fidelity Value Fund 308,200 $57,889,206 0.60%
Fidelity Extended Market Index Fund 263,108 $56,470,870 0.13%
State Street SPDR S&P MidCap 400SM ETF Trust 385,038 $55,218,300 0.23%
FPA Queens Road Small Cap Value Fund 249,675 $53,587,745 3.96%
Dimensional U.S. Targeted Value ETF 362,789 $48,065,915 0.38%
Dimensional US Small Cap Value ETF 253,483 $47,611,712 0.63%
U.S. SMALL CAP PORTFOLIO 211,020 $39,635,887 0.21%
iShares S&P Mid-Cap 400 Value ETF 260,100 $37,300,941 0.47%
Fidelity Mid Cap Index Fund 191,201 $35,913,284 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 249,521 $35,783,807 0.23%
Column Mid Cap Select Fund 154,252 $33,107,107 1.08%
Dimensional US Small Cap Value ETF 238,934 $31,656,366 0.49%
Small Cap Value Fund 215,000 $30,833,150 0.97%
Schwab U.S. Mid-Cap ETF 138,139 $29,648,774 0.20%
LYRICAL U.S. VALUE EQUITY FUND 138,019 $29,623,018 2.35%
iShares S&P Mid-Cap 400 Value ETF 261,487 $28,810,638 0.36%
Dimensional U.S. Small Cap ETF 152,216 $28,590,731 0.20%
Schwab Fundamental U.S. Large Company ETF 132,132 $28,359,491 0.11%
iShares Russell Mid-Cap ETF 197,276 $28,291,351 0.06%
First Trust Technology AlphaDEX Fund 210,613 $27,904,116 1.98%
VANGUARD SELECTED VALUE FUND 148,104 $27,818,374 0.42%
VANGUARD SELECTED VALUE FUND 205,711 $27,254,650 0.42%
FPA Queens Road Small Cap Value Fund 249,675 $26,967,397 2.51%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 241,574 $26,616,623 0.18%
Bridge Builder Small/Mid Cap Value Fund 182,441 $26,163,864 0.29%
Fidelity Mid Cap Index Fund 187,804 $24,882,152 0.05%
Strategic Advisers U.S. Total Stock Fund 114,356 $24,544,228 0.02%
Boston Partners All-Cap Value Fund 111,618 $23,956,571 1.81%
Fidelity MSCI Information Technology Index ETF 124,539 $23,392,160 0.13%
Invesco S&P MidCap 400 Revenue ETF 102,379 $21,973,605 1.78%
Dimensional U.S. Core Equity 2 ETF 113,875 $21,389,141 0.05%
First Trust Technology AlphaDEX Fund 113,131 $21,249,396 1.43%
iShares Russell Mid-Cap ETF 191,656 $21,116,658 0.05%
Avantis U.S. Small Cap Value ETF 195,040 $21,066,270 0.11%
Showing 1–50 of 592 positions
Key facts CIK 7536 CUSIP 042735100 13F (30d) 600 filings 575 filers Visit website Investor relations

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