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PLUS · Eplus Inc · Held by Funds

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$91.83 +3.82 (+4.34%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.40B
Shares
26.09M

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 PLUS

308 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,575,544 $131,132,527 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 839,321 $69,856,687 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 833,700 $69,388,851 0.00%
Avantis U.S. Small Cap Value ETF 710,011 $58,284,803 0.22%
iShares Russell 2000 ETF 680,971 $56,677,216 0.07%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 666,858 $54,742,373 0.03%
AMG River Road Small Cap Value Fund 387,610 $32,826,691 3.02%
VANGUARD EXTENDED MARKET INDEX FUND 299,884 $24,959,345 0.03%
FPA Queens Road Small Cap Value Fund 297,244 $24,400,760 1.81%
Fidelity Small Cap Index Fund 260,831 $22,089,777 0.07%
Fidelity Stock Selector Small Cap Fund 256,449 $21,718,666 0.31%
iShares Russell 2000 Value ETF 252,847 $21,044,456 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 240,472 $20,014,485 0.12%
Nationwide Geneva Small Cap Growth Fund 218,064 $18,467,840 1.68%
U.S. SMALL CAP VALUE PORTFOLIO 200,181 $16,953,329 0.09%
U.S. Targeted Value Portfolio 193,354 $16,375,150 0.10%
Bridge Builder Small/Mid Cap Value Fund 179,152 $14,910,821 0.14%
Strategic Advisers U.S. Total Stock Fund 176,761 $14,510,310 0.01%
Fidelity Series Small Cap Opportunities Fund 168,390 $14,260,949 0.28%
VANGUARD TAX-MANAGED SMALL-CAP FUND 165,358 $13,762,746 0.12%
Dimensional U.S. Targeted Value ETF 150,368 $12,734,666 0.09%
iShares S&P Small-Cap 600 Growth ETF 147,659 $12,289,659 0.15%
Oberweis Micro-Cap Fund 145,598 $12,118,122 0.75%
VANGUARD RUSSELL 2000 INDEX FUND 135,565 $11,128,531 0.06%
Fidelity Extended Market Index Fund 135,268 $11,104,150 0.03%
Schwab U.S. Small-Cap ETF 125,567 $10,307,795 0.05%
U.S. SMALL CAP PORTFOLIO 118,361 $10,023,993 0.05%
TRIBUTARY SMALL COMPANY FUND 113,298 $9,429,793 1.40%
Value Line Small Cap Opportunities Fund, Inc. 111,600 $9,288,468 1.12%
JNL Multi-Manager Small Cap Value Fund 104,718 $8,715,679 0.43%
Dimensional US Small Cap Value ETF 99,334 $8,412,596 0.11%
Schwab Fundamental U.S. Small Company ETF 98,507 $8,086,440 0.09%
U.S. MICRO CAP PORTFOLIO 92,164 $7,805,369 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 92,182 $7,672,308 0.15%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 90,483 $7,427,749 0.13%
AMG River Road Small-Mid Cap Value Fund 84,842 $7,185,269 2.18%
Dimensional U.S. Small Cap ETF 83,250 $7,050,443 0.05%
Nicholas Limited Edition, Inc. 82,705 $7,004,286 2.12%
Fidelity MSCI Information Technology Index ETF 82,525 $6,989,042 0.04%
iShares S&P Small-Cap 600 Value ETF 83,840 $6,978,003 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 80,590 $6,615,633 0.00%
VictoryShares US Small Mid Cap Value Momentum ETF 73,431 $6,111,662 0.35%
Fidelity Small Cap Discovery Fund 72,101 $6,106,234 0.28%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 72,069 $5,998,303 2.37%
Nuveen Quant Small Cap Equity Fund 67,370 $5,705,565 0.15%
Fidelity Series Small Cap Discovery Fund 64,533 $5,465,300 0.28%
Royce Small-Cap Fund 62,367 $5,190,805 0.24%
Schwab Small-Cap Index Fund 57,986 $4,910,834 0.07%
Dimensional U.S. Core Equity 2 ETF 53,744 $4,551,579 0.01%
Mercer US Small/Mid Cap Equity Fund 52,471 $4,367,161 0.23%
Showing 1–50 of 308 positions
Key facts CIK 1022408 CUSIP 294268107 13F (30d) 73 filings 72 filers Visit website Investor relations