ECVT · Ecovyst Inc. · Held by Funds
$9.96
+0.13 (+1.32%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.11B
Shares
109.47M
Volume · Oct 1
1.18M
Avg daily vol (3M)
1.31M
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 ECVT
266 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,476,568 | $43,283,272 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,773,042 | $36,576,424 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,878,537 | $35,837,786 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,507,800 | $31,222,110 | 0.02% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 2,176,053 | $27,091,860 | 2.20% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,815,284 | $21,892,325 | 0.30% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,590,117 | $19,796,957 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,514,903 | $18,269,730 | 0.09% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,256,694 | $15,645,840 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,202,288 | $14,499,593 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 1,178,547 | $14,213,277 | 0.30% | Long | 2026-07-31 | |
| Needham Aggressive Growth Fund | — | 1,020,000 | $12,699,000 | 0.49% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,031,250 | $12,436,875 | 0.50% | Long | 2026-07-31 | |
| Allspring Special Small Cap Value Fund | — | 993,811 | $12,372,947 | 0.42% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 833,398 | $10,992,520 | 0.12% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 852,545 | $10,281,693 | 0.06% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 865,799 | $10,112,532 | 0.92% | Long | 2021-10-31 | |
| iShares Russell 2000 Growth ETF | IWO | 799,411 | $9,952,667 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 742,804 | $8,958,216 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 587,047 | $7,743,150 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 586,564 | $7,736,779 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 630,813 | $7,607,605 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 597,300 | $7,203,438 | 0.46% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 544,798 | $7,185,886 | 0.03% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 575,216 | $7,161,439 | 0.19% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 561,125 | $6,986,006 | 0.29% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 505,470 | $6,095,968 | 0.03% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 488,597 | $6,083,033 | 0.35% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 409,300 | $5,398,667 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 399,550 | $5,270,065 | 0.61% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 402,983 | $5,017,138 | 0.48% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 388,563 | $4,837,609 | 2.70% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 386,735 | $4,814,851 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 391,917 | $4,726,519 | 0.03% | Long | 2026-07-31 | |
| Westwood SMIDCAP Fund | — | 393,773 | $4,599,269 | 1.36% | Long | 2021-10-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 380,103 | $4,584,042 | 0.06% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 331,022 | $4,366,180 | 0.10% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 348,339 | $4,200,968 | 0.10% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 319,420 | $3,976,779 | 0.62% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 290,400 | $3,615,480 | 0.39% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 286,875 | $3,571,594 | 0.27% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 292,671 | $3,529,612 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 263,549 | $3,476,211 | 0.12% | Long | 2026-05-31 | |
| Hotchkis & Wiley Opportunities Fund | — | 278,600 | $3,468,570 | 0.39% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 256,849 | $3,387,838 | 0.36% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 266,657 | $3,215,883 | 0.04% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 249,594 | $3,107,445 | 0.42% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 217,777 | $2,872,479 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 226,417 | $2,818,892 | 0.02% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 222,378 | $2,768,606 | 0.21% | Long | 2026-06-30 |
Showing 1–50 of 266 positions