CALY · Callaway Golf Co · Held by Funds
$14.32
+0.23 (+1.63%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.53B
Shares
178.51M
Volume · Oct 1
1.81M
Avg daily vol (3M)
1.94M
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 CALY
332 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 8,231,826 | $154,676,011 | 0.14% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 5,039,756 | $77,612,242 | 0.29% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,002,424 | $75,205,547 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,682,584 | $69,195,753 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,883,496 | $54,180,890 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 2,388,831 | $44,097,820 | 0.23% | Long | 2026-07-31 | |
| Small Cap Growth Fund | — | 1,951,096 | $36,017,232 | 0.65% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,828,030 | $34,348,684 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,567,147 | $29,446,692 | 0.03% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,545,000 | $29,030,550 | 0.62% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,516,982 | $28,504,092 | 0.49% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,543,852 | $28,499,508 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,326,175 | $24,918,828 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,256,687 | $23,613,149 | 0.14% | Long | 2026-06-30 | |
| SmallCap Fund | — | 1,201,100 | $22,172,306 | 1.06% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1,111,640 | $20,520,874 | 0.68% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,094,956 | $20,212,888 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,038,949 | $19,178,999 | 0.13% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,031,624 | $19,043,779 | 0.23% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 955,909 | $17,961,530 | 0.16% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 880,377 | $16,542,284 | 0.69% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 784,965 | $14,749,492 | 0.18% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 766,916 | $14,157,269 | 0.07% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 905,050 | $13,937,770 | 0.16% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 645,647 | $11,918,644 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 612,292 | $11,302,910 | 0.14% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 723,199 | $11,137,265 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 678,353 | $10,446,636 | 0.06% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 565,490 | $10,438,945 | 0.28% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 673,359 | $10,369,729 | 0.05% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 525,500 | $9,700,730 | 0.24% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 510,000 | $9,582,900 | 0.72% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 500,211 | $9,398,965 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 487,689 | $9,002,739 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 422,083 | $7,930,940 | 0.10% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 426,956 | $7,881,608 | 0.19% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 483,432 | $7,444,853 | 0.13% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 378,282 | $6,983,086 | 0.25% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 373,623 | $6,897,081 | 0.53% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 419,078 | $6,453,801 | 1.66% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 342,937 | $6,330,617 | 0.08% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 406,478 | $6,259,761 | 0.67% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 310,008 | $5,825,050 | 0.19% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 371,995 | $5,728,723 | 0.08% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 298,901 | $5,616,350 | 0.43% | Long | 2026-06-30 | |
| Victory RS Small Cap Growth Fund | — | 293,310 | $5,511,295 | 1.35% | Long | 2026-06-30 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 291,020 | $5,468,266 | 2.83% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 294,396 | $5,434,550 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 265,291 | $4,984,818 | 0.10% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 257,859 | $4,845,171 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 332 positions