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ENS · EnerSys · Held by Funds

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$197.44 +7.85 (+4.14%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.45B
Shares
36.07M
Volume · Oct 2 65.66K Avg daily vol (3M) 519.29K

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 ENS

527 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,261,109 $294,872,506 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,158,705 $270,928,403 0.01%
iShares Russell 2000 ETF 955,933 $223,516,254 0.27%
VANGUARD SMALL-CAP INDEX FUND 837,751 $195,882,939 0.10%
First Trust SMID Cap Rising Dividend Achievers ETF 622,371 $145,522,787 1.28%
VANGUARD SMALL-CAP VALUE INDEX FUND 530,522 $124,046,654 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 422,429 $98,772,349 0.10%
VANGUARD STRATEGIC EQUITY FUND 326,150 $76,260,393 0.63%
Fidelity Small Cap Index Fund 407,001 $75,722,536 0.22%
iShares Russell 2000 Growth ETF 321,046 $75,066,976 0.49%
Invesco S&P MidCap Momentum ETF 378,536 $70,426,623 0.98%
Invesco Small Cap Value Fund 371,496 $69,116,831 0.62%
State Street SPDR S&P MidCap 400SM ETF Trust 283,524 $66,293,582 0.24%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 283,276 $66,235,594 0.67%
Harbor Small Cap Value Fund 309,853 $57,648,151 2.30%
Avantis U.S. Small Cap Value ETF 237,127 $54,057,842 0.20%
iShares S&P Mid-Cap 400 Growth ETF 220,535 $51,565,494 0.46%
T. Rowe Price New Horizons Fund, Inc. 203,194 $47,510,821 0.32%
SMALLCAP World Fund Inc 200,000 $46,764,000 0.05%
Fidelity Enhanced Small Cap Core ETF 189,253 $44,251,136 0.76%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 186,520 $43,612,106 0.24%
Fidelity Extended Market Index Fund 190,030 $43,321,139 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 188,981 $43,081,999 0.25%
Schwab U.S. Small-Cap ETF 177,121 $40,378,274 0.18%
T. Rowe Price Small-Cap Value Fund, Inc. 144,370 $33,756,593 0.32%
VANGUARD EXPLORER FUND 180,933 $33,662,585 0.15%
Schwab Fundamental U.S. Small Company ETF 147,177 $33,551,941 0.38%
Global X Lithium and Battery Tech ETF 179,714 $33,435,790 2.22%
U.S. SMALL CAP PORTFOLIO 172,200 $32,037,810 0.16%
Dimensional U.S. Targeted Value ETF 165,875 $30,861,044 0.21%
BlackRock Advantage Small Cap Core Fund 132,337 $30,168,866 0.57%
SmallCap Fund 154,707 $28,783,237 1.38%
U.S. Targeted Value Portfolio 149,484 $27,811,498 0.17%
Putnam Small Cap Growth Fund 113,240 $26,477,777 0.78%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 99,569 $23,281,224 0.74%
Dimensional U.S. Small Cap ETF 118,185 $21,988,319 0.14%
First Trust NASDAQ Clean Edge Green Energy Index Fund 90,448 $21,148,551 2.53%
Fidelity SAI Small-Mid Cap Momentum Index Fund 112,583 $20,946,067 0.50%
AQR Long-Short Equity Fund 88,893 $20,784,961 0.26%
Nuveen Quant Small Cap Equity Fund 108,010 $20,095,261 0.50%
Invesco Main Street Small Cap Fund 85,552 $20,003,769 0.75%
Franklin Small Cap Value Fund 106,564 $19,826,232 0.46%
Schwab Small-Cap Index Fund 90,447 $16,827,664 0.22%
Master Small Cap Index Series 68,660 $16,054,081 0.27%
Fidelity Total Market Index Fund 69,608 $15,868,536 0.01%
College Retirement Equities Fund - Total Global Stock Account 66,610 $15,574,750 0.01%
Small Cap Equity Portfolio 82,731 $15,392,103 1.48%
Fidelity Small Cap Growth Fund 81,360 $15,137,028 0.17%
Principal U.S. Small-Cap ETF 59,501 $13,912,524 0.60%
Invesco Small Cap Equity Fund 58,761 $13,739,497 1.10%
Showing 1–50 of 527 positions
Key facts CIK 1289308 CUSIP 29275Y102 13F (30d) 20 filings 16 filers Visit website Investor relations