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DKS · Dick's Sporting Goods, Inc. · Held by Funds

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$149.70 +4.04 (+2.77%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.31B
Shares
88.93M
Volume · Nov 13 1.38M Avg daily vol (3M) 3.45M

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 DKS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.71% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.18% 1,941,018
Index ETFs 12.52% 11,136,433
Active ETFs 0.65% 582,079
Active funds 15.43% 13,723,481
Unclassified 0.64% 569,274
All registered funds 31.43% 27,952,285
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 DKS

527 fund positions
Fund Balance Value % of Fund Open
VANGUARD EQUITY INCOME FUND 2,520,435 $571,659,862 0.87%
iShares Core S&P Mid-Cap ETF 2,254,483 $511,339,289 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,987,040 $450,680,542 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,434,244 $325,300,882 0.17%
VANGUARD WELLESLEY INCOME FUND 1,053,810 $239,014,646 0.50%
VANGUARD WINDSOR FUND 1,177,487 $230,681,478 0.91%
VANGUARD SMALL-CAP VALUE INDEX FUND 909,210 $206,217,920 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 755,650 $171,388,977 0.18%
State Street SPDR S&P MidCap 400SM ETF Trust 506,874 $114,964,092 0.41%
Equity Income Fund 581,376 $113,897,372 1.43%
Franklin Mutual Shares Fund 501,184 $113,673,543 1.63%
Strategic Advisers Fidelity U.S. Total Stock Fund 703,473 $95,039,202 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 333,448 $75,629,341 0.41%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 372,736 $73,022,710 0.06%
VANGUARD EXPLORER FUND 368,515 $72,195,774 0.33%
Hamlin High Dividend Equity Fund 262,806 $59,607,029 3.29%
iShares Russell Mid-Cap ETF 260,429 $59,067,901 0.10%
THE HARTFORD BALANCED INCOME FUND 292,237 $57,252,151 0.52%
THE HARTFORD EQUITY INCOME FUND 290,299 $56,872,477 1.16%
VIP Mid Cap Portfolio 249,236 $56,529,217 0.59%
Fidelity Series Stock Selector Large Cap Value Fund 283,300 $55,501,303 0.32%
Fidelity Equity-Income Fund 258,599 $50,662,130 0.43%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 254,689 $49,896,122 0.05%
Fidelity Mid Cap Index Fund 239,324 $46,885,965 0.09%
iShares S&P Mid-Cap 400 Value ETF 198,035 $44,916,318 0.51%
Fidelity Extended Market Index Fund 321,121 $43,383,447 0.11%
Lord Abbett Fundamental Equity Fund 195,330 $38,267,100 1.73%
VIP Equity-Income Portfolio 165,134 $37,454,043 0.52%
iShares S&P Mid-Cap 400 Growth ETF 157,840 $35,799,690 0.32%
Fidelity Low-Priced Stock Fund 163,791 $32,088,295 0.13%
iShares Russell 1000 Value ETF 141,321 $32,053,016 0.04%
Franklin Mutual Shares VIP Fund 137,874 $31,271,202 1.62%
Parnassus Mid Cap Fund 220,156 $29,564,749 1.38%
iShares Core Dividend Growth ETF 136,637 $26,768,555 0.06%
LORD ABBETT MID CAP STOCK FUND INC 117,640 $26,681,928 2.23%
AB RELATIVE VALUE FUND, INC. 114,383 $25,943,208 1.37%
Schwab U.S. Mid-Cap ETF 182,223 $24,618,327 0.17%
First Trust SMID Cap Rising Dividend Achievers ETF 106,626 $24,183,843 0.21%
Dimensional U.S. Core Equity 2 ETF 120,339 $23,575,613 0.05%
THE HARTFORD CAPITAL APPRECIATION FUND 120,082 $23,525,265 0.38%
Principal Capital Appreciation Select ETF 99,006 $22,455,551 1.23%
U.S. CORE EQUITY 2 PORTFOLIO 114,303 $22,393,101 0.06%
iShares Russell Mid-Cap Value ETF 97,140 $22,032,323 0.14%
EQUITY INCOME PORTFOLIO 94,401 $21,411,091 0.86%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 108,196 $21,196,678 1.12%
U.S. CORE EQUITY 1 PORTFOLIO 107,371 $21,035,053 0.05%
iShares Core S&P Total U.S. Stock Market ETF 84,868 $19,248,911 0.02%
Virtus Ceredex Mid-Cap Value Equity Fund 83,200 $18,870,592 1.41%
Principal Capital Appreciation Fund 96,016 $18,810,495 0.48%
WisdomTree U.S. Quality Dividend Growth Fund 79,785 $18,096,036 0.11%
Showing 1–50 of 527 positions
Key facts CIK 1089063 CUSIP 253393102 13F (30d) 599 filings 537 filers Visit website Investor relations