FRME · First Merchants Corp · Held by Funds
$40.15
+0.57 (+1.44%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.57B
Shares
63.02M
Volume · Oct 2
815.29K
Avg daily vol (3M)
452.36K
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 FRME
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,903,958 | $83,183,925 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,713,468 | $74,861,417 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,375,470 | $60,094,284 | 0.03% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 1,013,346 | $43,715,746 | 1.74% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 869,799 | $38,001,518 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 841,426 | $36,299,118 | 0.19% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 708,014 | $30,933,132 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 698,296 | $30,124,489 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 611,904 | $26,734,086 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 571,434 | $24,965,951 | 0.53% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 535,992 | $23,417,490 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 408,312 | $17,614,580 | 0.12% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 391,770 | $16,900,958 | 0.10% | Long | 2026-07-31 | |
| ICM Small Company Portfolio | — | 358,429 | $16,563,004 | 0.84% | Long | 2021-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 372,387 | $16,269,588 | 0.28% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 358,849 | $15,480,746 | 0.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 350,589 | $15,317,233 | 0.01% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 349,576 | $15,080,709 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 335,366 | $14,652,141 | 0.99% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 324,355 | $13,071,507 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 320,389 | $12,911,677 | 0.07% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 291,280 | $12,726,023 | 1.21% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 277,911 | $12,141,932 | 0.51% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 277,000 | $12,102,130 | 1.05% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 295,752 | $11,918,806 | 0.05% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 273,220 | $11,786,711 | 0.29% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 272,672 | $11,763,070 | 0.06% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 263,385 | $11,362,429 | 1.09% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 247,668 | $10,684,398 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 236,436 | $10,199,849 | 0.13% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 230,582 | $10,074,128 | 0.09% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 224,533 | $9,686,354 | 1.01% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 212,729 | $9,294,130 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 215,048 | $9,277,171 | 0.06% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 221,370 | $8,921,211 | 0.95% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 188,786 | $8,248,060 | 0.49% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 158,626 | $6,843,126 | 0.01% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 166,324 | $6,702,857 | 1.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 155,026 | $6,687,822 | 0.09% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 151,695 | $6,627,555 | 0.50% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 150,025 | $6,554,592 | 0.82% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 145,424 | $6,273,591 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 147,279 | $5,935,344 | 0.07% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 130,050 | $5,681,885 | 0.43% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 128,808 | $5,627,622 | 0.26% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Fund | — | 125,697 | $5,422,569 | 1.89% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 133,772 | $5,391,012 | 0.19% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 133,076 | $5,362,963 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Select Fund | — | 118,330 | $5,104,756 | 1.25% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 116,398 | $5,085,429 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 288 positions