BOOM · DMC Global Inc. · Held by Funds
Market Cap
$115.85M
Shares
20.54M
Volume · Oct 5
152.26K
Avg daily vol (3M)
152.69K
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 BOOM
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | — | 902,243 | $6,081,118 | 0.24% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 577,739 | $3,356,664 | 0.00% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 338,425 | $2,304,674 | 0.02% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 267,430 | $1,821,198 | 0.22% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 183,851 | $1,252,025 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 189,350 | $1,100,124 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 163,463 | $949,720 | 0.21% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 36,345 | $798,500 | 0.05% | Long | 2023-03-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 114,052 | $768,710 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 118,865 | $690,606 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 100,067 | $681,456 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 96,159 | $654,843 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 91,105 | $614,048 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 85,211 | $580,287 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 70,581 | $475,716 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,224 | $432,870 | 0.01% | Long | 2026-07-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 58,800 | $396,312 | 0.30% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 65,675 | $381,572 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 64,797 | $376,471 | 0.38% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 55,237 | $320,927 | 0.01% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 46,690 | $317,959 | 0.11% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 43,611 | $293,938 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 41,200 | $277,688 | 0.00% | Long | 2026-07-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 40,632 | $276,704 | 0.02% | Long | 2026-05-31 | |
| GDL Fund | GDL | 45,000 | $261,450 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,035 | $231,778 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,364 | $186,349 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 27,340 | $184,272 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 26,102 | $177,755 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 24,177 | $162,953 | 0.00% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 27,705 | $160,966 | 0.04% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 25,000 | $145,250 | 0.01% | Long | 2026-06-30 | |
| Acuitas Small Cap Active ETF | AIMS | 24,918 | $144,774 | 0.16% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 24,504 | $142,368 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 23,053 | $133,938 | 0.06% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 5,375 | $122,228 | 0.22% | Long | 2023-01-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 17,800 | $119,972 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 19,155 | $111,291 | 0.02% | Long | 2026-06-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 13,047 | $88,850 | 0.47% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 15,000 | $87,150 | 0.06% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 14,071 | $81,753 | 0.01% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 11,847 | $79,849 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 13,600 | $79,016 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,511 | $72,689 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 10,365 | $70,586 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 10,437 | $70,345 | 0.00% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 11,782 | $68,453 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,023 | $68,257 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,946 | $57,786 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,283 | $55,827 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 103 positions