CSW · Csw Industrials, Inc. · Held by Funds
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.
Fund Ownership of CSW by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.72% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.69% | 763,846 |
| Index ETFs | 25.03% | 4,078,330 |
| Active ETFs | 1.23% | 200,715 |
| Active funds | 23.57% | 3,840,233 |
| Unclassified | 0.24% | 39,711 |
| All registered funds | 54.76% | 8,922,835 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CSW
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 992,253 | $276,144,010 | 0.25% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 915,680 | $254,833,744 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 517,764 | $144,093,721 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 420,345 | $116,982,014 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 374,405 | $104,196,912 | 0.06% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 244,414 | $68,020,416 | 0.59% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 216,847 | $60,060,114 | 0.82% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 215,491 | $59,971,145 | 0.13% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 207,000 | $57,608,100 | 2.82% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 203,851 | $56,731,733 | 1.90% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 177,570 | $56,632,400 | 0.17% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 189,000 | $52,598,700 | 0.05% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 160,000 | $51,028,800 | 2.54% | Long | 2026-07-31 | |
| Calvert Small Cap Fund | — | 156,556 | $43,569,535 | 3.41% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 150,791 | $41,965,135 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 149,983 | $41,740,269 | 0.27% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 122,403 | $33,901,959 | 0.25% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 105,318 | $33,589,070 | 1.15% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 103,488 | $28,800,710 | 0.31% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 99,181 | $27,602,072 | 0.76% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 80,267 | $24,798,490 | 0.06% | Long | 2026-08-31 | |
| Wasatch Small Cap Value Fund | — | 87,608 | $24,381,306 | 1.74% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 78,418 | $24,227,241 | 0.11% | Long | 2026-08-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 85,942 | $23,917,659 | 0.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,746 | $23,838,742 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 82,964 | $23,088,881 | 0.20% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 82,186 | $22,763,056 | 0.13% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 76,970 | $21,420,751 | 0.22% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Value Fund | — | 69,710 | $19,400,293 | 3.24% | Long | 2026-06-30 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 57,287 | $17,698,819 | 0.48% | Long | 2026-08-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 53,534 | $17,073,599 | 2.24% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 59,764 | $16,632,321 | 0.56% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 59,464 | $16,548,831 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 51,572 | $16,447,858 | 0.11% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 56,759 | $15,796,030 | 0.31% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 56,977 | $15,780,920 | 0.27% | Long | 2026-05-31 | |
| Champlain Small Company Fund | — | 56,000 | $15,584,800 | 1.88% | Long | 2026-06-30 | |
| CONESTOGA SMID CAP FUND | — | 55,200 | $15,362,160 | 3.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 53,589 | $14,913,819 | 0.29% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 52,163 | $14,516,963 | 0.64% | Long | 2026-06-30 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 44,806 | $13,842,814 | 1.18% | Long | 2026-08-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 42,590 | $13,583,229 | 0.15% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 43,289 | $13,374,137 | 0.01% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 39,457 | $12,584,021 | 0.17% | Long | 2026-07-31 | |
| SouthernSun Small Cap Fund | — | 41,928 | $11,668,562 | 4.55% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 37,353 | $10,395,340 | 1.34% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 35,862 | $9,980,395 | 0.21% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 31,461 | $9,719,876 | 0.01% | Long | 2026-08-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 34,561 | $9,618,326 | 0.94% | Long | 2026-06-30 | |
| TRIBUTARY SMALL COMPANY FUND | — | 33,043 | $9,195,867 | 1.37% | Long | 2026-06-30 |