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DRS · Leonardo DRS, Inc. · Held by Funds

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$37.01 +0.14 (+0.37%)
Russell 1000 member Rebalance outlook locked
Market Cap
$9.58B
Shares
266.89M

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 DRS

309 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 3,004,354 $128,195,785 1.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,538,051 $108,298,636 0.00%
First Trust RBA American Industrial Renaissance ETF 2,067,083 $88,202,432 0.77%
VANGUARD SMALL-CAP INDEX FUND 1,836,203 $78,350,782 0.04%
Invesco Aerospace & Defense ETF 1,705,949 $69,312,708 0.86%
T. Rowe Price New Horizons Fund, Inc. 1,102,682 $47,051,441 0.32%
SMALLCAP World Fund Inc 1,094,910 $46,719,810 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,058,543 $45,168,030 0.10%
VANGUARD EXPLORER FUND 1,064,700 $43,258,761 0.20%
Nomura Small Cap Value Fund 790,879 $38,563,260 1.11%
VANGUARD EXTENDED MARKET INDEX FUND 888,407 $37,908,327 0.04%
MFS New Discovery Fund 774,855 $37,781,930 1.76%
Select Defense and Aerospace Portfolio 718,700 $35,043,812 0.91%
iShares U.S. Aerospace & Defense ETF 782,787 $33,401,521 0.23%
VOYA LARGE CAP VALUE FUND 589,944 $28,765,669 1.16%
Fidelity Small Cap Growth Fund 589,552 $23,953,498 0.28%
Oberweis Small-Cap Opportunities Fund 556,886 $23,762,326 0.84%
Fidelity Growth Strategies Fund 482,887 $23,545,570 0.54%
Fidelity Mid-Cap Stock Fund 532,400 $21,631,412 0.25%
VOYA GROWTH AND INCOME PORTFOLIO 501,868 $21,414,708 0.77%
Fidelity Extended Market Index Fund 398,778 $19,444,415 0.05%
Fidelity New Millennium Fund 397,800 $19,396,728 0.33%
Nomura VIP Small Cap Value Series 416,700 $17,780,589 0.94%
Dimensional U.S. Small Cap ETF 390,422 $15,862,846 0.11%
AQR Long-Short Equity Fund 364,462 $15,551,594 0.20%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 359,331 $15,332,654 0.16%
iShares Russell Mid-Cap ETF 319,362 $13,627,177 0.02%
U.S. SMALL CAP PORTFOLIO 329,817 $13,400,465 0.07%
Invesco Dorsey Wright Momentum ETF 328,874 $13,362,151 0.91%
Old Westbury Small & Mid Cap Strategies Fund 323,709 $13,152,297 0.14%
Dimensional U.S. Core Equity 2 ETF 317,215 $12,888,445 0.03%
Nomura Small Cap Growth Fund 300,209 $12,809,918 1.09%
Bridge Builder Small/Mid Cap Growth Fund 290,443 $12,393,203 0.11%
Fidelity Small Cap Growth K6 Fund 298,538 $12,129,599 0.28%
Fidelity Mid Cap Index Fund 280,108 $11,380,788 0.02%
ClearBridge Mid Cap Fund 280,000 $11,376,400 0.72%
MFS New Discovery Series 259,369 $11,067,275 1.35%
Goldman Sachs Small/Mid Cap Growth Fund 222,976 $10,872,310 0.87%
Templeton Global Smaller Companies Fund 216,198 $10,541,814 1.30%
VOYA MIDCAP OPPORTUNITIES PORTFOLIO 245,143 $10,460,252 1.03%
Schwab U.S. Mid-Cap ETF 208,451 $10,164,071 0.07%
American Beacon Stephens Mid-Cap Growth Fund 234,455 $10,004,195 1.30%
WisdomTree U.S. Midcap Dividend Fund 228,396 $9,745,657 0.25%
First Trust Indxx Aerospace & Defense ETF 221,654 $9,457,976 1.18%
iShares Defense Industrials Active ETF 232,436 $9,443,875 0.27%
Fidelity Trend Fund 213,607 $9,114,611 0.18%
VANGUARD STRATEGIC EQUITY FUND 205,841 $8,783,235 0.07%
Mid Cap Strategic Growth Fund 172,145 $8,393,790 0.72%
American Beacon Stephens Small Cap Growth Fund 193,735 $8,266,672 1.49%
College Retirement Equities Fund - Total Global Stock Account 190,165 $8,114,341 0.01%
Showing 1–50 of 309 positions
Key facts CIK 1833756 CUSIP 52661A108 13F (30d) 22 filings 18 filers Visit website Investor relations