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DINO · HF Sinclair Corp · Held by Funds

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$107.32 +1.73 (+1.64%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.97B
Shares
177.78M
Volume · Sep 30 1.81M Avg daily vol (3M) 2.76M

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 DINO

566 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,243,940 $365,240,421 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,864,189 $338,790,764 0.01%
Schwab U.S. Dividend Equity ETF 3,737,322 $261,201,435 0.28%
iShares Select Dividend ETF 2,767,756 $253,166,641 1.08%
VANGUARD SMALL-CAP INDEX FUND 3,512,959 $244,677,594 0.13%
U.S. SMALL CAP VALUE PORTFOLIO 2,351,490 $215,090,790 1.11%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,554,694 $177,934,437 1.41%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,226,148 $155,051,208 0.23%
U.S. Targeted Value Portfolio 1,345,116 $123,037,761 0.73%
VANGUARD EXTENDED MARKET INDEX FUND 1,756,505 $122,340,573 0.13%
Dimensional U.S. Targeted Value ETF 1,157,206 $105,849,633 0.73%
Victory Pioneer Multi-Asset Income Fund 1,113,287 $101,832,362 1.06%
Invesco S&P MidCap Momentum ETF 1,026,703 $93,912,523 1.31%
State Street SPDR S&P MidCap 400SM ETF Trust 1,179,002 $82,117,489 0.29%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,119,117 $77,946,499 2.67%
Pacer US Small Cap Cash Cows 100 ETF 695,932 $63,656,900 1.73%
Dimensional US Small Cap Value ETF 675,788 $61,814,328 0.75%
VANGUARD ENERGY INDEX FUND 843,654 $58,962,978 0.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 622,832 $56,970,443 0.06%
Fidelity Extended Market Index Fund 807,287 $56,421,288 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 775,653 $54,024,231 0.29%
Fidelity Mid Cap Index Fund 586,326 $53,631,239 0.10%
iShares S&P Mid-Cap 400 Value ETF 767,687 $53,469,400 0.61%
Virtus Dividend, Interest & Premium Strategy Fund 529,152 $48,401,533 3.17%
Invesco S&P Ultra Dividend Revenue ETF 643,991 $45,008,531 4.18%
iShares Russell Mid-Cap ETF 635,469 $44,260,416 0.08%
Dimensional U.S. Small Cap ETF 480,714 $43,970,910 0.29%
VANGUARD STRATEGIC EQUITY FUND 628,690 $43,788,259 0.36%
Fidelity SAI Small-Mid Cap Momentum Index Fund 477,683 $43,693,664 1.05%
DWS Core Equity Fund 556,137 $38,734,942 0.79%
Strategic Advisers U.S. Total Stock Fund 510,574 $35,684,017 0.04%
Dimensional U.S. Core Equity 2 ETF 386,442 $35,347,850 0.07%
U.S. SMALL CAP PORTFOLIO 377,068 $34,490,410 0.17%
Schwab Fundamental U.S. Large Company ETF 472,323 $33,010,654 0.13%
WisdomTree U.S. Midcap Dividend Fund 461,344 $32,132,610 0.81%
Nomura Growth and Income Fund 456,961 $31,827,334 1.34%
U.S. CORE EQUITY 2 PORTFOLIO 337,290 $30,851,916 0.08%
Schwab U.S. Mid-Cap ETF 422,514 $29,529,503 0.20%
WisdomTree U.S. Value Fund 404,572 $28,178,440 0.96%
VANGUARD EXPLORER FUND 282,053 $25,799,388 0.12%
iShares Russell 1000 Value ETF 346,316 $24,120,909 0.03%
Permanent Portfolio 250,000 $22,867,500 0.32%
MidCap Value Fund I 244,750 $22,387,283 0.90%
First Trust Energy AlphaDEX Fund 237,113 $21,688,726 5.72%
U.S. CORE EQUITY 1 PORTFOLIO 236,974 $21,676,012 0.05%
Avantis U.S. Large Cap Value ETF 303,051 $21,180,234 0.16%
Fidelity Total Market Index Fund 295,191 $20,630,899 0.01%
Victory Pioneer Select Mid Cap Growth Fund 293,758 $20,530,747 1.08%
First Trust US Equity Opportunities ETF 290,572 $20,238,340 1.21%
Virtus NFJ Dividend Value Fund 285,458 $19,882,150 3.78%
Showing 1–50 of 566 positions
Key facts CIK 1915657 CUSIP 403949100 13F (30d) 12 filings 12 filers Visit website Investor relations