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POWW · Outdoor Holding Co · Held by Funds

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$2.15 -0.09 (-4.02%)
Russell 2000 member Rebalance outlook locked
Market Cap
$265.68M
Shares
116.02M
Volume · Oct 6 579.22K Avg daily vol (3M) 625.89K

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 POWW

99 fund positions
Fund Balance Value % of Fund Open
Philotimo Focused Growth & Income 3,923,656 $8,945,936 6.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,737,910 $6,242,435 0.00%
iShares Russell 2000 ETF 2,710,048 $6,178,909 0.01%
First Eagle Small Cap Opportunity Fund 1,863,537 $3,987,969 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 1,233,221 $2,811,744 0.00%
Fidelity Small Cap Index Fund 1,161,627 $2,485,882 0.01%
iShares Russell 2000 Value ETF 979,310 $2,232,827 0.02%
EA Bridgeway Omni Small-Cap Value ETF 532,957 $1,215,142 0.05%
Fidelity Extended Market Index Fund 555,202 $1,143,716 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 545,675 $1,124,091 0.01%
Schwab U.S. Small-Cap ETF 510,288 $1,051,193 0.00%
iShares Micro-Cap ETF 361,323 $823,816 0.05%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 375,132 $772,772 0.01%
Schwab Small-Cap Index Fund 267,658 $572,788 0.01%
Master Small Cap Index Series 195,289 $445,259 0.01%
Fidelity Total Market Index Fund 190,089 $391,583 0.00%
Fidelity Small Cap Value Index Fund 148,148 $337,777 0.02%
Fidelity Series Total Market Index Fund 159,135 $327,818 0.00%
Nuveen Small Cap Blend Index Fund 142,029 $303,942 0.01%
EQ/2000 Managed Volatility Portfolio 113,998 $259,915 0.01%
Fidelity Nasdaq Composite Index Fund 86,944 $179,105 0.00%
Omni Small-Cap Value Fund 74,800 $170,544 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 81,389 $167,661 0.01%
OneAscent Enhanced Small and Mid Cap ETF 79,826 $164,442 0.20%
Invesco RAFI US 1500 Small-Mid ETF 70,950 $151,833 0.01%
Goldman Sachs Absolute Return Tracker Fund 63,050 $143,754 0.00%
LVIP State Street Small-Cap Index Fund 63,000 $143,640 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 51,858 $118,236 0.00%
Avantis U.S. Small Cap Equity ETF 57,267 $117,970 0.00%
Small Cap Index Fund 51,018 $116,321 0.01%
Global X Russell 2000 ETF 51,395 $109,985 0.01%
VANGUARD BALANCED INDEX FUND 47,851 $109,100 0.00%
Schwab U.S. Broad Market ETF 52,155 $107,439 0.00%
Nuveen Equity Index Fund 49,038 $104,941 0.00%
Dimensional US Small Cap Value ETF 47,932 $102,574 0.00%
Bridge Builder Small/Mid Cap Value Fund 44,312 $101,031 0.00%
Small Cap Index Fund 47,738 $98,340 0.01%
Schwab Total Stock Market Index Fund 42,500 $90,950 0.00%
EQ/Small Company Index Portfolio 39,890 $90,949 0.00%
ATM Small Cap Managed Volatility Portfolio 39,618 $90,329 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 37,800 $86,184 0.00%
iShares Russell 3000 ETF 36,852 $84,023 0.00%
Small-Cap Index Portfolio 36,193 $82,520 0.01%
MetLife Russell 2000 Index Portfolio 32,143 $73,286 0.01%
EQ/AB Small Cap Growth Portfolio 26,720 $60,922 0.00%
NVIT Small Cap Index Fund 24,950 $56,886 0.01%
1290 VT Micro Cap Portfolio 24,324 $55,459 0.03%
Tuttle Capital Self Defense Index ETF 30,412 $53,221 9.11%
Dimensional U.S. Small Cap ETF 21,791 $46,633 0.00%
U.S. MICRO CAP PORTFOLIO 20,080 $42,971 0.00%
Showing 1–50 of 99 positions
Key facts CIK 1015383 CUSIP 00175J107 13F (30d) 2 filings 2 filers Visit website Investor relations