ESOA · Energy Services of America CORP · Held by Funds
$10.30
-0.10 (-0.96%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$194.06M
Shares
18.66M
Volume · Oct 12
4478
Avg daily vol (3M)
138.67K
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 ESOA
129 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 800,000 | $15,472,000 | 0.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 435,896 | $8,430,229 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 358,946 | $6,942,016 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 169,090 | $3,270,201 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 160,738 | $3,108,673 | 0.00% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 211,443 | $3,040,550 | 0.40% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 131,555 | $2,544,274 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 153,816 | $2,211,874 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 144,893 | $2,163,252 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 87,682 | $1,695,770 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 81,925 | $1,178,082 | 0.01% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 74,477 | $1,111,942 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,042 | $956,147 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 47,073 | $910,392 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,799 | $907,729 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 62,406 | $897,398 | 0.01% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 45,828 | $886,314 | 0.33% | Long | 2026-06-30 | |
| 1290 Essex Small Cap Growth Fund | — | 58,547 | $841,906 | 0.72% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 37,351 | $722,368 | 0.07% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 48,914 | $703,383 | 0.01% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 36,153 | $699,199 | 0.12% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 27,051 | $523,166 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 34,055 | $489,711 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 24,741 | $478,491 | 0.12% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 20,000 | $386,800 | 0.39% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,747 | $384,622 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 24,501 | $365,800 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 24,221 | $361,620 | 0.01% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 23,892 | $343,567 | 0.02% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 22,568 | $336,940 | 0.14% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,855 | $325,976 | 0.01% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 21,200 | $316,516 | 0.16% | Long | 2026-05-31 | |
| SIMT Small Cap Fund | — | 15,399 | $297,817 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,681 | $278,907 | 0.00% | Long | 2026-05-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 18,939 | $272,343 | 0.11% | Long | 2026-07-31 | |
| Acuitas Small Cap Active ETF | AIMS | 14,081 | $272,327 | 0.30% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 18,471 | $265,613 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 13,095 | $253,257 | 0.02% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 13,017 | $251,749 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 12,869 | $248,886 | 0.03% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 15,236 | $219,094 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 14,777 | $212,493 | 0.00% | Long | 2026-07-31 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 13,475 | $201,182 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 12,384 | $178,082 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,131 | $166,186 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,200 | $158,588 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,961 | $153,966 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,894 | $152,670 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,707 | $144,926 | 0.01% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 9,994 | $143,714 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 129 positions