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EXP · Eagle Materials Inc

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$208.52 -0.30 (-0.14%) At close · Aug 14
Market Cap
$6.40B
Shares
30.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EXP

671 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,023,935 $211,626,886 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,004,683 $207,647,882 0.01%
iShares Core S&P Mid-Cap ETF 1,040,623 $197,146,027 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 997,048 $188,890,744 0.01%
VANGUARD SMALL-CAP INDEX FUND 727,305 $150,319,397 0.09%
VANGUARD SMALL-CAP INDEX FUND 724,802 $137,313,739 0.08%
Fidelity Low-Priced Stock Fund 492,674 $103,515,734 0.43%
Neuberger Genesis Fund 389,709 $86,195,837 1.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 410,751 $84,894,017 0.22%
Strategic Advisers Fidelity U.S. Total Stock Fund 381,358 $84,348,762 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 405,142 $76,754,152 0.20%
VANGUARD EXTENDED MARKET INDEX FUND 346,016 $71,514,587 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 350,835 $66,465,691 0.08%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 300,429 $62,092,666 0.55%
Fidelity Small Cap Value Fund 286,000 $58,289,660 1.25%
Fidelity Stock Selector Small Cap Fund 265,815 $55,850,390 0.81%
Fidelity Value Fund 253,360 $53,233,470 0.55%
Global X U.S. Infrastructure Development ETF 235,309 $52,045,645 0.38%
Allspring Special Small Cap Value Fund 265,793 $50,354,484 1.61%
MidCap Fund 226,219 $47,530,874 0.19%
Global X U.S. Infrastructure Development ETF 211,325 $47,277,629 0.48%
Fidelity Small Cap Value Fund 220,300 $46,287,233 0.91%
State Street SPDR S&P MidCap 400SM ETF Trust 236,911 $44,882,789 0.19%
Fidelity Series Small Cap Opportunities Fund 199,568 $41,931,232 0.83%
Fidelity Leveraged Company Stock Fund 197,000 $40,150,570 1.04%
Fidelity Series Small Cap Opportunities Fund 189,868 $38,696,997 0.80%
Fidelity Mid-Cap Stock Fund 178,365 $37,476,270 0.43%
iShares U.S. Home Construction ETF 177,267 $36,637,544 1.40%
Fidelity Extended Market Index Fund 161,487 $35,717,695 0.08%
Hood River Small-Cap Growth Fund 169,956 $35,126,506 0.72%
Schwab U.S. Small-Cap ETF 156,334 $34,975,042 0.18%
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%
iShares U.S. Home Construction ETF 166,993 $31,636,824 1.32%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 150,367 $31,077,852 0.21%
Fidelity Capital and Income Fund 142,000 $29,835,620 0.19%
Victory Sycamore Small Company Opportunity Fund 155,000 $29,364,750 0.66%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 153,702 $29,118,844 0.19%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 150,964 $28,600,130 0.26%
JPMorgan Small Cap Equity Fund 135,534 $25,676,916 0.90%
U.S. SMALL CAP PORTFOLIO 117,011 $24,585,181 0.13%
iShares Russell Mid-Cap ETF 118,668 $24,526,302 0.05%
Fidelity Mid Cap Index Fund 115,303 $24,226,313 0.05%
Fidelity Mid Cap Index Fund 115,537 $23,547,596 0.05%
iShares Russell Mid-Cap ETF 120,106 $22,754,082 0.05%
Fidelity Leveraged Company Stock Fund 104,000 $21,851,440 0.53%
VANGUARD MATERIALS INDEX FUND 96,141 $21,508,665 0.53%
AB Discovery Value Fund 97,081 $21,472,376 0.88%
VANGUARD MATERIALS INDEX FUND 93,059 $20,582,790 0.46%
Showing 1–50 of 671 positions
Key facts CIK 918646 CUSIP 26969P108 13F (30d) 505 filings 484 filers Visit website Investor relations

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