BZH · Beazer Homes USA Inc · Held by Funds
$33.39
+0.04 (+0.12%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$890.03M
Shares
26.68M
Volume · Oct 1
908.18K
Avg daily vol (3M)
690.09K
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 BZH
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,659,813 | $46,557,755 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 779,803 | $21,873,474 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 637,968 | $17,895,002 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 372,693 | $10,454,039 | 0.64% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 272,233 | $8,738,679 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 288,179 | $8,083,421 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 246,850 | $7,923,885 | 0.32% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 299,072 | $7,593,438 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 288,650 | $7,328,824 | 0.03% | Long | 2026-05-31 | |
| iShares U.S. Home Construction ETF | ITB | 239,899 | $6,729,167 | 0.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 227,097 | $6,370,071 | 0.04% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 149,317 | $4,188,342 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 143,133 | $3,634,147 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,009 | $3,605,609 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 109,036 | $3,500,056 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 106,347 | $3,413,739 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 131,043 | $3,327,182 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 94,742 | $3,041,218 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 92,191 | $2,959,331 | 0.02% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 91,267 | $2,929,671 | 0.14% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 111,398 | $2,828,395 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 79,744 | $2,559,782 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 83,809 | $2,350,842 | 0.15% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 69,071 | $2,217,179 | 0.09% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 77,300 | $2,168,265 | 0.16% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 64,480 | $2,069,808 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 60,798 | $1,951,616 | 0.03% | Long | 2026-07-31 | |
| WesMark Small Company Fund | WMKSX | 66,500 | $1,865,325 | 1.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 56,852 | $1,824,949 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 53,713 | $1,724,187 | 0.06% | Long | 2026-07-31 | |
| Tweedy, Browne Insider + Value ETF | COPY | 56,091 | $1,424,150 | 0.41% | Long | 2026-05-31 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | 44,046 | $1,413,877 | 0.27% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 43,321 | $1,390,604 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 51,462 | $1,306,620 | 0.00% | Long | 2026-05-31 | |
| SMALLCAP World Fund | — | 46,551 | $1,305,756 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 44,711 | $1,254,144 | 0.02% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 44,650 | $1,252,433 | 0.28% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 38,591 | $1,238,771 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 36,503 | $1,171,746 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,700 | $1,049,670 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 40,922 | $1,039,010 | 0.00% | Long | 2026-05-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 40,778 | $1,035,353 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 36,327 | $1,018,972 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 39,527 | $1,003,591 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 34,792 | $975,916 | 0.04% | Long | 2026-06-30 | |
| Fidelity MSCI Consumer Discretionary Index ETF | FDIS | 25,865 | $830,267 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,857 | $781,389 | 0.02% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 29,584 | $751,138 | 0.09% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 18,837 | $604,668 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 22,473 | $570,589 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 167 positions