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EXPD · Expeditors International Of Washington Inc · Held by Funds

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$190.85 -0.95 (-0.50%) At close · Oct 7
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$24.93B
Shares
129.99M
Volume · Oct 7 832.82K Avg daily vol (3M) 1.09M

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 EXPD

750 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,151,470 $676,606,581 0.03%
VANGUARD 500 INDEX FUND 3,387,728 $552,131,909 0.03%
VANGUARD MID-CAP INDEX FUND 2,834,077 $461,897,869 0.21%
iShares Core S&P 500 ETF 1,799,041 $293,207,702 0.03%
Disciplined Value Mid Cap Fund 1,721,059 $280,498,196 1.21%
Fidelity 500 Index Fund 1,715,074 $270,964,541 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,585,172 $258,351,333 0.03%
Loomis Sayles Growth Fund 1,421,320 $231,646,734 1.41%
VANGUARD VALUE INDEX FUND 1,243,815 $202,716,969 0.08%
Invesco S&P 500 Equal Weight ETF 1,131,207 $189,918,343 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 1,074,446 $169,751,724 1.53%
VANGUARD MID-CAP VALUE INDEX FUND 840,052 $136,911,675 0.37%
State Street(R) Industrial Select Sector SPDR(R) ETF 770,812 $125,626,940 0.37%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 740,010 $124,240,279 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 709,696 $115,666,254 0.03%
Equity Income Fund 644,646 $108,229,617 1.36%
State Street(R) SPDR(R) S&P(R) Dividend ETF 633,254 $103,207,737 0.48%
iShares MSCI USA Quality Factor ETF 536,456 $90,065,598 0.19%
iShares Russell Mid-Cap ETF 544,019 $88,664,217 0.16%
Fidelity Mid Cap Index Fund 501,949 $84,272,218 0.16%
iShares U.S. Transportation ETF 372,965 $62,617,094 2.80%
Fidelity Series Value Discovery Fund 353,800 $59,399,482 0.33%
MARSHFIELD CONCENTRATED OPPORTUNITY FUND 368,011 $58,142,058 4.66%
Pacer US Cash Cows 100 ETF 320,229 $53,763,247 0.29%
Strategic Advisers Fidelity U.S. Total Stock Fund 331,179 $52,322,970 0.02%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 310,511 $52,131,692 1.48%
Avantis U.S. Large Cap Value ETF 323,227 $51,066,634 0.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 312,242 $50,889,201 0.03%
Schwab S&P 500 Index Fund 290,302 $48,738,803 0.03%
iShares Russell 1000 Value ETF 296,457 $48,316,562 0.06%
Invesco S&P 500 Quality ETF 285,670 $47,961,136 0.25%
Dimensional U.S. Core Equity 2 ETF 254,318 $42,697,449 0.09%
Loomis Sayles Growth Portfolio 248,900 $40,565,722 1.40%
Fidelity Total Market Index Fund 253,054 $39,980,001 0.03%
iShares S&P 500 Value ETF 215,016 $35,043,308 0.07%
VANGUARD STRATEGIC EQUITY FUND 213,899 $34,861,259 0.29%
Madison Mid Cap Fund 204,032 $34,254,932 1.99%
iShares Russell Mid-Cap Value ETF 202,763 $33,046,314 0.21%
U.S. CORE EQUITY 1 PORTFOLIO 196,003 $32,906,944 0.08%
Fidelity Series Total Market Index Fund 204,704 $32,341,185 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 181,697 $30,505,109 0.08%
Bridge Builder Small/Mid Cap Value Fund 174,521 $28,443,433 0.27%
Invesco Russell 1000 Dynamic Multifactor ETF 178,871 $28,259,829 0.60%
iShares Core S&P Total U.S. Stock Market ETF 167,639 $27,321,804 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 159,120 $25,933,378 0.07%
Strategic Advisers U.S. Total Stock Fund 163,273 $25,795,501 0.03%
iShares ESG Aware MSCI USA ETF 159,505 $25,200,195 0.14%
VANGUARD INDUSTRIALS INDEX FUND 158,703 $25,073,487 0.30%
VANGUARD LARGE-CAP INDEX FUND 152,728 $24,891,609 0.03%
iShares MSCI USA Momentum Factor ETF 146,157 $24,538,299 0.10%
Showing 1–50 of 750 positions
Key facts CIK 746515 CUSIP 302130109 13F (30d) 32 filings 28 filers Visit website Investor relations