ARW · Arrow Electronics, Inc. · Held by Funds
$231.63
+4.63 (+2.04%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$11.65B
Shares
50.91M
Volume · Oct 1
470.16K
Avg daily vol (3M)
562.07K
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 ARW
458 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,749,948 | $373,456,403 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,624,044 | $346,587,230 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,172,346 | $250,190,360 | 0.13% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 931,123 | $198,710,959 | 0.21% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 858,399 | $184,238,177 | 0.11% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 742,862 | $158,534,179 | 0.23% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 719,205 | $153,485,539 | 0.66% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 695,505 | $150,625,518 | 0.77% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 586,097 | $125,078,961 | 0.13% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 417,523 | $90,422,956 | 0.54% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 393,443 | $83,964,671 | 0.30% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 360,631 | $78,101,856 | 0.54% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 261,800 | $56,698,026 | 0.54% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 265,000 | $56,553,650 | 0.92% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 263,108 | $56,470,870 | 0.13% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 260,116 | $56,333,322 | 0.69% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 258,847 | $55,240,538 | 0.30% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 256,648 | $54,771,250 | 0.63% | Long | 2026-06-30 | |
| FPA Queens Road Small Cap Value Fund | — | 249,675 | $53,587,745 | 3.96% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 211,020 | $45,700,601 | 0.23% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 208,964 | $44,595,007 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 192,803 | $41,755,346 | 0.08% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 170,859 | $36,463,019 | 0.35% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 156,411 | $33,873,930 | 0.22% | Long | 2026-07-31 | |
| Column Mid Cap Select Fund | CFMSX | 154,252 | $33,107,107 | 1.08% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 138,139 | $29,648,774 | 0.20% | Long | 2026-05-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 138,019 | $29,623,018 | 2.35% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 132,132 | $28,359,491 | 0.11% | Long | 2026-05-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 122,024 | $26,426,738 | 0.38% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 120,000 | $25,609,200 | 0.84% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 114,356 | $24,544,228 | 0.02% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 114,597 | $24,456,146 | 0.31% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 113,855 | $24,297,796 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 111,946 | $24,244,145 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 111,901 | $24,234,400 | 0.58% | Long | 2026-07-31 | |
| Boston Partners All-Cap Value Fund | — | 111,618 | $23,956,571 | 1.81% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 103,474 | $22,082,386 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 102,379 | $21,973,605 | 1.78% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 96,587 | $20,730,468 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 92,797 | $20,097,046 | 0.05% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 92,668 | $20,069,109 | 0.10% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 90,430 | $19,584,425 | 0.05% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 90,400 | $19,292,264 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 81,521 | $17,496,852 | 0.31% | Long | 2026-05-31 | |
| First Trust Technology AlphaDEX Fund | FXL | 79,700 | $17,260,629 | 0.67% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 78,303 | $16,806,173 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 78,548 | $16,762,929 | 0.63% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 78,257 | $16,700,826 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 69,408 | $14,897,039 | 0.85% | Long | 2026-05-31 | |
| Fidelity Advisor Value Strategies Fund | — | 68,600 | $14,723,618 | 0.67% | Long | 2026-05-31 |
Showing 1–50 of 458 positions