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EXP · Eagle Materials Inc · Held by Funds

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$171.36 -1.71 (-0.99%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.48B
Shares
30.68M
Volume · Oct 2 379.03K Avg daily vol (3M) 443.09K

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 EXP

472 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,075,853 $242,066,925 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 982,292 $221,015,700 0.01%
VANGUARD SMALL-CAP INDEX FUND 709,942 $159,736,950 0.08%
Fidelity Low-Priced Stock Fund 492,013 $100,833,144 0.41%
VANGUARD SMALL-CAP GROWTH INDEX FUND 409,152 $92,059,200 0.20%
Neuberger Genesis Fund 389,709 $86,195,837 1.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 381,358 $84,348,762 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 360,661 $81,148,725 0.08%
Fidelity Stock Selector Small Cap Fund 303,515 $62,202,364 0.84%
State Street SPDR S&P MidCap 400SM ETF Trust 241,836 $54,413,100 0.19%
Global X U.S. Infrastructure Development ETF 235,309 $52,045,645 0.38%
MidCap Fund 226,219 $46,361,322 0.20%
Allspring Special Small Cap Value Fund 180,219 $40,549,275 1.37%
Fidelity Small Cap Value Fund 197,300 $40,434,662 0.74%
Fidelity Series Small Cap Opportunities Fund 192,768 $39,505,874 0.83%
Fidelity Mid-Cap Stock Fund 182,865 $37,476,353 0.42%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 159,092 $35,795,700 0.19%
Fidelity Extended Market Index Fund 161,487 $35,717,695 0.08%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 157,364 $35,406,900 0.28%
iShares U.S. Home Construction ETF 150,428 $33,846,300 1.30%
Schwab U.S. Small-Cap ETF 150,992 $33,396,411 0.15%
Strategic Advisers U.S. Total Stock Fund 147,211 $32,560,129 0.03%
Fidelity Advisor Small Cap Fund 146,300 $32,358,634 1.37%
Victory Sycamore Small Company Opportunity Fund 142,000 $31,950,000 0.68%
Fidelity Capital and Income Fund 142,000 $29,101,480 0.19%
iShares Russell Mid-Cap ETF 127,828 $28,761,300 0.05%
JPMorgan Small Cap Equity Fund 118,515 $26,665,875 0.93%
U.S. SMALL CAP PORTFOLIO 119,717 $24,534,802 0.12%
Fidelity Mid Cap Index Fund 117,941 $24,170,829 0.05%
Fidelity Small Cap Discovery Fund 107,900 $22,113,026 0.97%
Touchstone Strategic Trust-Touchstone Small Company Fund 97,170 $21,863,250 1.27%
Carillon Scout Mid Cap Fund 96,968 $21,817,800 0.51%
Invesco Main Street Small Cap Fund 96,615 $21,738,375 0.82%
iShares S&P Mid-Cap 400 Growth ETF 96,164 $21,636,900 0.19%
Fidelity Leveraged Company Stock Fund 104,000 $21,313,760 0.53%
AB Discovery Value Fund 94,522 $21,267,450 0.83%
VANGUARD MATERIALS INDEX FUND 93,059 $20,582,790 0.46%
Dimensional U.S. Small Cap ETF 99,091 $20,307,710 0.13%
AQR Long-Short Equity Fund 89,150 $20,058,750 0.26%
Fidelity Series Intrinsic Opportunities Fund 95,000 $19,469,300 0.69%
Fidelity Series Small Cap Discovery Fund 94,200 $19,305,348 0.98%
Fidelity Low-Priced Stock K6 Fund 92,786 $19,015,563 0.41%
Schwab U.S. Mid-Cap ETF 84,936 $18,786,144 0.13%
Fidelity Fundamental Small-Mid Cap ETF 86,942 $17,817,893 1.19%
JPMorgan Small Cap Growth Fund 77,610 $17,462,250 0.67%
iShares S&P Mid-Cap 400 Value ETF 77,184 $17,366,400 0.20%
Avantis U.S. Large Cap Value ETF 76,954 $17,020,686 0.13%
Janus Henderson Small Cap Value Fund 73,619 $16,564,275 1.30%
iShares Russell 1000 Value ETF 69,682 $15,678,450 0.02%
Dimensional U.S. Core Equity 2 ETF 67,401 $13,813,161 0.03%
Showing 1–50 of 472 positions
Key facts CIK 918646 CUSIP 26969P108 13F (30d) 13 filings 11 filers Visit website Investor relations