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DNOW · DNOW Inc. · Held by Funds

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$15.90 +0.14 (+0.89%) At close · Oct 5
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.79B
Shares
180.79M
Volume · Oct 5 2.22M Avg daily vol (3M) 2.34M

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 DNOW

295 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 10,999,516 $142,663,723 0.13%
First Trust RBA American Industrial Renaissance ETF 6,361,351 $82,506,722 0.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,772,324 $74,867,042 0.00%
iShares Russell 2000 ETF 4,869,275 $63,154,497 0.08%
VANGUARD SMALL-CAP INDEX FUND 4,176,978 $54,175,405 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,652,050 $34,397,089 0.05%
Global X U.S. Infrastructure Development ETF 2,538,244 $32,464,141 0.24%
Undiscovered Managers Behavioral Value Fund 2,299,752 $29,827,783 0.33%
Fidelity Small Cap Index Fund 2,051,971 $28,973,831 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 1,946,761 $27,488,265 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 2,097,065 $27,198,933 0.03%
iShares Russell 2000 Value ETF 1,750,931 $22,709,575 0.16%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,679,394 $21,781,740 0.13%
iShares S&P Small-Cap 600 Value ETF 1,571,627 $20,384,002 0.25%
Avantis U.S. Small Cap Value ETF 1,170,980 $14,976,834 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,061,439 $13,766,864 0.12%
AMG River Road Small Cap Value Fund 878,830 $12,409,080 1.24%
Fidelity Extended Market Index Fund 962,914 $12,315,670 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 948,073 $12,296,507 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 955,077 $12,215,435 0.07%
American Beacon Small Cap Value Fund 849,715 $11,997,976 0.32%
Schwab Fundamental U.S. Small Company ETF 921,322 $11,783,708 0.13%
U.S. SMALL CAP PORTFOLIO 819,239 $11,567,655 0.06%
Schwab U.S. Small-Cap ETF 890,805 $11,393,396 0.05%
U.S. MICRO CAP PORTFOLIO 692,358 $9,776,095 0.12%
Royce Small-Cap Opportunity Fund 700,533 $9,085,913 0.64%
EA Bridgeway Omni Small-Cap Value ETF 671,446 $8,708,655 0.36%
Dimensional U.S. Small Cap ETF 607,107 $8,572,351 0.06%
Invenomic Fund 605,511 $8,549,815 1.00%
Dimensional US Small Cap Value ETF 584,400 $8,251,728 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 642,661 $8,219,634 0.14%
First Eagle Small Cap Opportunity Fund 563,267 $7,953,330 0.27%
Strategic Advisers U.S. Total Stock Fund 609,770 $7,798,958 0.01%
Heartland Value Fund 600,000 $7,782,000 0.67%
Columbia Small Cap Value and Inflection Fund 586,742 $7,504,430 0.86%
Schwab Small-Cap Index Fund 456,438 $6,444,905 0.09%
BlackRock Advantage Small Cap Core Fund 496,052 $6,344,505 0.12%
Dimensional U.S. Core Equity 2 ETF 439,202 $6,201,532 0.01%
William Blair Small Cap Value Fund 464,169 $6,020,272 0.57%
Omni Small-Cap Value Fund 422,927 $5,485,363 0.41%
NYLIM WMC Small Companies Fund 388,106 $5,480,057 1.60%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 407,506 $5,212,002 0.28%
Dimensional U.S. Targeted Value ETF 328,200 $4,634,184 0.03%
Invesco RAFI US 1500 Small-Mid ETF 325,797 $4,600,254 0.17%
Fidelity Total Market Index Fund 351,199 $4,491,835 0.00%
Master Small Cap Index Series 342,630 $4,443,911 0.07%
Avantis U.S. Small Cap Equity ETF 341,287 $4,365,061 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 276,727 $3,907,385 0.01%
JNL Multi-Manager Small Cap Value Fund 290,430 $3,766,877 0.19%
JNL Small Cap Index Fund 286,396 $3,714,556 0.13%
Showing 1–50 of 295 positions
Key facts CIK 1599617 CUSIP 67011P100 13F (30d) 12 filings 8 filers Visit website Investor relations