ENR · Energizer Holdings, Inc. · Held by Funds
$21.39
-0.43 (-1.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.51B
Shares
68.48M
Volume · Sep 30
937.97K
Avg daily vol (3M)
991.38K
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 ENR
300 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,672,298 | $78,734,069 | 0.07% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,600,436 | $55,753,348 | 0.62% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,958,980 | $42,000,531 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,632,204 | $34,994,454 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,412,247 | $30,278,576 | 0.02% | Long | 2026-06-30 | |
| Select Consumer Staples Portfolio | — | 1,627,666 | $29,656,075 | 2.48% | Long | 2026-05-31 | |
| Fidelity U.S. Equity Central Fund | — | 985,201 | $21,122,709 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 895,289 | $19,194,996 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 696,832 | $14,940,078 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 683,587 | $14,334,819 | 0.04% | Long | 2026-07-31 | |
| Global X SuperDividend U.S. ETF | DIV | 668,761 | $14,023,918 | 1.79% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 724,282 | $13,196,418 | 0.14% | Long | 2026-05-31 | |
| Clarkston Partners Fund | — | 565,000 | $12,113,600 | 4.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 559,469 | $11,995,015 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 524,613 | $11,247,703 | 0.14% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 510,000 | $10,934,400 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 484,817 | $10,394,476 | 0.07% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 457,251 | $9,588,553 | 0.92% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 440,229 | $8,020,972 | 0.09% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 352,833 | $7,564,740 | 0.35% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 312,525 | $6,700,536 | 0.14% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 317,665 | $6,661,435 | 0.63% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 291,238 | $6,107,261 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 321,720 | $5,861,738 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 319,500 | $5,821,290 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 319,135 | $5,814,640 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 301,902 | $5,500,654 | 0.44% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 252,420 | $5,293,247 | 0.34% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 290,368 | $5,290,505 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 245,802 | $5,269,995 | 0.05% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 248,601 | $5,213,163 | 0.01% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 237,594 | $5,094,015 | 0.16% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 237,803 | $4,986,729 | 0.49% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 228,790 | $4,905,258 | 0.04% | Long | 2026-06-30 | |
| VIP Consumer Staples Portfolio | — | 228,787 | $4,905,193 | 2.12% | Long | 2026-06-30 | |
| VIP Stock Selector Portfolio | — | 206,075 | $4,418,248 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 206,582 | $4,332,025 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 200,704 | $4,303,094 | 0.04% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 194,972 | $4,088,563 | 1.34% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 194,579 | $4,080,322 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 210,668 | $3,838,371 | 0.07% | Long | 2026-05-31 | |
| LSV Value Equity Fund | — | 166,400 | $3,489,408 | 0.28% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 191,312 | $3,485,705 | 0.19% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 160,021 | $3,430,850 | 0.86% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Dividend ETF | WDIV | 158,579 | $3,399,934 | 1.30% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 151,332 | $3,173,432 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 149,995 | $3,145,395 | 0.11% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 143,500 | $3,009,195 | 0.43% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 137,606 | $2,950,273 | 0.00% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 130,600 | $2,738,682 | 0.10% | Long | 2026-07-31 |
Showing 1–50 of 300 positions