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AYI · Acuity Inc. (De) · Held by Funds

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$298.90 -10.91 (-3.52%) Earnings today
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.24B
Shares
29.94M
Volume · Sep 30 631.38K Avg daily vol (3M) 295.35K

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 AYI

534 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,030,608 $388,188,809 0.31%
VANGUARD TOTAL STOCK MARKET INDEX FUND 962,598 $362,572,163 0.02%
VANGUARD SMALL-CAP INDEX FUND 695,026 $261,788,493 0.14%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 688,927 $259,491,244 2.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 793,600 $242,135,296 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 440,411 $165,885,207 0.24%
Ultra Fund 492,000 $161,567,880 0.63%
JPMorgan Mid Cap Value Fund 352,906 $132,925,574 1.19%
VANGUARD EXTENDED MARKET INDEX FUND 345,484 $130,130,003 0.13%
Fidelity Series Value Discovery Fund 366,687 $120,416,344 0.68%
Fidelity Mid-Cap Stock Fund 348,487 $114,439,646 1.28%
First Trust SMID Cap Rising Dividend Achievers ETF 287,475 $108,280,334 0.95%
VANGUARD EXPLORER FUND 306,622 $100,691,599 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 231,714 $87,277,395 0.31%
VIP Mid Cap Portfolio 230,323 $86,753,461 0.91%
THE HARTFORD MIDCAP FUND 227,850 $74,823,662 2.33%
Global X U.S. Infrastructure Development ETF 224,907 $68,621,375 0.51%
PIMCO RAE US Small Fund 178,305 $67,160,361 1.77%
Fidelity Value Fund 193,600 $63,576,304 0.61%
Fidelity Low-Priced Stock Fund 176,900 $58,092,191 0.23%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 152,435 $57,416,167 0.31%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 152,040 $57,267,386 0.58%
JPMorgan Mid Cap Equity Fund 137,538 $51,805,063 0.83%
Fidelity Extended Market Index Fund 157,245 $47,977,022 0.11%
iShares Russell Mid-Cap ETF 124,171 $46,770,249 0.08%
iShares S&P Mid-Cap 400 Growth ETF 122,640 $46,193,582 0.41%
Fidelity Advisor Industrials Fund 138,609 $45,517,810 2.11%
VANGUARD STRATEGIC EQUITY FUND 119,419 $44,980,361 0.37%
Fidelity Mid Cap Index Fund 114,568 $37,622,986 0.07%
U.S. SMALL CAP PORTFOLIO 112,786 $37,037,795 0.19%
AQR Long-Short Equity Fund 88,094 $33,181,486 0.42%
Dimensional U.S. Small Cap ETF 88,491 $29,059,559 0.19%
First Trust NASDAQ Clean Edge Green Energy Index Fund 75,085 $28,281,516 3.38%
Fidelity Value Discovery Fund 85,300 $28,011,667 0.67%
THRIVENT SMALL CAP STOCK FUND 83,129 $27,298,732 0.94%
iShares Russell 1000 Value ETF 66,960 $25,221,154 0.03%
Schwab U.S. Mid-Cap ETF 82,355 $25,127,334 0.17%
Dimensional U.S. Targeted Value ETF 71,566 $23,501,559 0.16%
Fidelity Small Cap Growth Fund 70,833 $23,260,849 0.26%
T. Rowe Price Small-Mid Cap ETF 59,498 $22,410,517 0.83%
Fidelity Advisor Mid Cap II Fund 56,100 $21,130,626 0.92%
U.S. Targeted Value Portfolio 62,191 $20,422,902 0.12%
Fidelity Mid-Cap Stock K6 Fund 57,855 $18,999,003 1.31%
Dimensional U.S. Core Equity 2 ETF 57,112 $18,755,010 0.04%
Boston Trust Walden Small Cap Fund 49,326 $18,579,131 1.76%
iShares S&P Mid-Cap 400 Value ETF 48,469 $18,256,334 0.21%
HARTFORD MIDCAP HLS FUND 48,276 $18,183,638 2.43%
T. Rowe Price New Horizons Fund, Inc. 47,987 $18,074,783 0.12%
Fidelity Total Market Index Fund 57,619 $17,580,133 0.01%
iShares Russell Mid-Cap Value ETF 46,498 $17,513,937 0.11%
Showing 1–50 of 534 positions
Key facts CIK 1144215 CUSIP 00508Y102 13F (30d) 18 filings 14 filers Visit website Investor relations