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DNOW · DNOW Inc.

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$16.43 +0.12 (+0.74%) At close · Aug 14
Market Cap
$2.97B
Shares
180.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DNOW

477 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 11,067,341 $146,642,268 0.17%
iShares Core S&P Small-Cap ETF 11,144,661 $132,732,913 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,572,364 $73,833,823 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,933,808 $70,671,653 0.00%
iShares Russell 2000 ETF 4,700,884 $62,286,713 0.08%
Avantis U.S. Small Cap Value ETF 3,898,644 $54,425,064 0.28%
iShares Russell 2000 ETF 4,538,690 $54,055,798 0.08%
VANGUARD SMALL-CAP INDEX FUND 3,999,410 $52,992,183 0.03%
VANGUARD SMALL-CAP INDEX FUND 4,291,237 $51,108,633 0.03%
Global X U.S. Infrastructure Development ETF 3,647,960 $50,925,522 0.52%
First Trust RBA American Industrial Renaissance ETF 3,879,487 $46,204,690 0.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,582,030 $34,211,898 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,735,867 $32,584,176 0.05%
Global X U.S. Infrastructure Development ETF 2,538,244 $32,464,141 0.24%
Undiscovered Managers Behavioral Value Fund 2,385,752 $28,414,306 0.33%
Fidelity Small Cap Index Fund 1,799,145 $27,329,013 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 2,004,458 $26,559,069 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 1,946,761 $26,261,806 0.14%
Fidelity Small Cap Index Fund 1,837,565 $24,788,752 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 2,075,481 $24,718,979 0.03%
iShares S&P Small-Cap 600 Value ETF 1,742,590 $23,089,318 0.34%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,644,735 $21,792,739 0.17%
iShares Russell 2000 Value ETF 1,630,465 $21,603,661 0.18%
iShares S&P Small-Cap 600 Value ETF 1,812,434 $21,586,089 0.28%
Dimensional U.S. Targeted Value ETF 1,351,409 $20,527,903 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,677,920 $19,984,027 0.14%
iShares Russell 2000 Value ETF 1,593,641 $18,980,264 0.15%
Schwab Fundamental U.S. Small Company ETF 1,157,899 $16,164,270 0.18%
Dimensional U.S. Targeted Value ETF 1,137,710 $15,347,708 0.11%
Avantis U.S. Small Cap Value ETF 1,170,980 $14,976,834 0.06%
American Beacon Small Cap Value Fund 1,064,452 $14,359,457 0.37%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 1,058,603 $14,026,490 0.34%
U.S. Targeted Value Portfolio 1,000,950 $13,502,816 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,008,292 $13,359,869 0.14%
Schwab U.S. Small-Cap ETF 907,040 $12,662,278 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,061,439 $12,641,738 0.13%
VANGUARD RUSSELL 2000 INDEX FUND 903,220 $12,608,951 0.09%
Fidelity Extended Market Index Fund 962,914 $12,315,670 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 955,077 $12,215,435 0.07%
AMG River Road Small Cap Value Fund 878,830 $11,855,417 1.09%
Schwab Fundamental U.S. Small Company ETF 921,322 $11,783,708 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 972,309 $11,580,200 0.29%
EA Bridgeway Omni Small-Cap Value ETF 861,078 $11,409,284 0.62%
Schwab U.S. Small-Cap ETF 890,805 $11,393,396 0.05%
U.S. SMALL CAP PORTFOLIO 819,239 $11,051,534 0.06%
EA Bridgeway Omni Small-Cap Value ETF 874,737 $10,418,118 0.51%
U.S. MICRO CAP PORTFOLIO 692,358 $9,339,909 0.13%
Dimensional US Small Cap Value ETF 614,742 $9,337,931 0.14%
Royce Small-Cap Opportunity Fund 700,533 $9,085,913 0.64%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 615,570 $8,593,357 0.18%
Showing 1–50 of 477 positions
Key facts CIK 1599617 CUSIP 67011P100 13F (30d) 285 filings 282 filers Visit website Investor relations

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