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PCYO · Pure Cycle Corp · Held by Funds

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$11.12 +0.07 (+0.63%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$267.96M
Shares
24.10M

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 PCYO

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 628,802 $6,734,469 0.00%
Heartland Value Fund 611,309 $6,547,119 0.56%
iShares Russell 2000 ETF 484,022 $5,183,876 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 277,853 $2,975,806 0.00%
Meridian Small Cap Growth Fund 239,595 $2,566,062 0.94%
Fidelity Small Cap Index Fund 202,302 $2,334,565 0.01%
iShares Russell 2000 Value ETF 190,140 $2,036,399 0.01%
U.S. SMALL CAP PORTFOLIO 103,069 $1,189,416 0.01%
Fidelity Extended Market Index Fund 109,826 $1,136,699 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 107,294 $1,110,493 0.01%
U.S. MICRO CAP PORTFOLIO 88,608 $1,022,536 0.01%
Dimensional U.S. Small Cap ETF 79,694 $919,669 0.01%
North Star Micro Cap Fund 82,000 $848,700 0.46%
The Adirondack Small Cap Fund 74,507 $749,540 1.50%
iShares Micro-Cap ETF 66,573 $712,997 0.05%
Schwab Small-Cap Index Fund 44,938 $518,585 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 41,462 $478,471 0.00%
Fidelity Total Market Index Fund 45,879 $474,848 0.00%
Goldman Sachs Absolute Return Tracker Fund 36,666 $392,693 0.01%
Fidelity Series Total Market Index Fund 35,748 $369,992 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 31,214 $360,210 0.00%
Master Small Cap Index Series 32,746 $350,710 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,243 $313,015 0.03%
Fidelity Small Cap Value Index Fund 27,425 $293,722 0.01%
Nuveen Small Cap Blend Index Fund 25,021 $288,742 0.01%
Kinetics Small Cap Opportunities Portfolio 26,000 $278,460 0.05%
Dimensional U.S. Core Equity 2 ETF 21,771 $251,237 0.00%
EQ/2000 Managed Volatility Portfolio 22,979 $246,105 0.01%
ACUITAS US MICROCAP FUND 21,918 $234,742 0.20%
Nuveen Equity Index Fund 16,316 $188,287 0.00%
Fidelity Nasdaq Composite Index Fund 16,404 $169,781 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,990 $165,497 0.01%
WisdomTree U.S. SmallCap Fund 14,867 $159,226 0.02%
EQ/Small Company Index Portfolio 14,680 $157,223 0.01%
LVIP State Street Small-Cap Index Fund 14,100 $151,011 0.01%
U.S. Sustainability Core 1 Portfolio 11,593 $133,783 0.00%
VANGUARD BALANCED INDEX FUND 12,111 $129,709 0.00%
Innovator U.S. Small Cap Managed Floor ETF 10,316 $119,047 0.15%
Global X Russell 2000 ETF 9,061 $104,564 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,164 $98,146 0.00%
Schwab Total Stock Market Index Fund 8,445 $97,455 0.00%
Small Cap Index Fund 8,952 $95,876 0.01%
Bridge Builder Small/Mid Cap Value Fund 8,187 $87,683 0.00%
Small Cap Index Fund 8,052 $83,338 0.01%
ATM Small Cap Managed Volatility Portfolio 7,778 $83,302 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 7,600 $81,396 0.00%
MetLife Russell 2000 Index Portfolio 6,456 $69,144 0.01%
EQ/AB Small Cap Growth Portfolio 6,350 $68,009 0.00%
JNL/DFA U.S. Small Cap Fund 5,869 $62,857 0.01%
Small-Cap Index Portfolio 5,726 $61,325 0.01%
Showing 1–50 of 116 positions
Key facts CIK 276720 CUSIP 746228303 13F (30d) 28 filings 28 filers Visit website Investor relations