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REX · REX AMERICAN RESOURCES Corp · Held by Funds

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$41.62 -0.51 (-1.21%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.38B
Shares
33.18M

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 REX

289 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,706,986 $77,070,418 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 891,159 $40,235,829 0.00%
iShares Russell 2000 ETF 754,128 $34,048,879 0.04%
Avantis U.S. Small Cap Value ETF 486,860 $22,765,574 0.08%
U.S. Targeted Value Portfolio 330,216 $16,015,476 0.10%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 342,764 $15,475,795 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 324,325 $14,643,274 0.01%
Fidelity Small Cap Index Fund 283,570 $13,753,145 0.04%
VANGUARD ENERGY INDEX FUND 268,335 $12,547,345 0.11%
Brown Advisory Small-Cap Fundamental Value Fund 268,818 $12,137,133 0.98%
Invesco S&P SmallCap Momentum ETF 248,342 $12,044,587 0.44%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 262,249 $11,840,542 0.38%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 260,076 $11,742,431 0.07%
iShares Russell 2000 Growth ETF 244,456 $11,037,188 0.07%
Dimensional U.S. Targeted Value ETF 217,814 $10,563,979 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 184,458 $8,946,213 0.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 189,251 $8,544,683 0.07%
iShares Global Clean Energy ETF 175,590 $8,516,115 0.34%
Nuveen Quant Small Cap Equity Fund 165,250 $8,014,625 0.21%
iShares S&P Small-Cap 600 Growth ETF 176,415 $7,965,137 0.10%
U.S. SMALL CAP PORTFOLIO 158,667 $7,695,350 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 147,921 $6,916,786 0.04%
Invesco WilderHill Clean Energy ETF 140,940 $6,835,590 1.52%
Fidelity Extended Market Index Fund 145,285 $6,793,527 0.02%
U.S. MICRO CAP PORTFOLIO 135,561 $6,574,709 0.09%
Schwab U.S. Small-Cap ETF 135,242 $6,323,916 0.03%
EA Bridgeway Omni Small-Cap Value ETF 133,235 $6,015,560 0.25%
Dimensional US Small Cap Value ETF 123,835 $6,005,998 0.08%
BlackRock Advantage Small Cap Core Fund 120,737 $5,645,662 0.11%
Dimensional U.S. Small Cap ETF 110,786 $5,373,121 0.04%
Schwab Fundamental U.S. Small Company ETF 112,342 $5,253,112 0.06%
VANGUARD EXPLORER FUND 105,347 $5,109,330 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 109,315 $4,935,572 0.10%
Old Westbury Small & Mid Cap Strategies Fund 95,034 $4,609,149 0.05%
Omni Small-Cap Value Fund 101,800 $4,596,270 0.35%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 98,101 $4,587,203 0.08%
iShares Micro-Cap ETF 98,386 $4,442,128 0.29%
Dimensional U.S. Core Equity 2 ETF 83,942 $4,071,187 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 86,900 $3,923,535 0.43%
Fidelity SAI Small-Mid Cap Momentum Index Fund 78,733 $3,818,551 0.09%
iShares S&P Small-Cap 600 Value ETF 76,117 $3,436,683 0.04%
Avantis U.S. Small Cap Equity ETF 73,321 $3,428,490 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 69,462 $3,368,907 0.01%
Transamerica Small/Mid Cap Value 69,350 $3,363,475 0.52%
SMALL COMPANY GROWTH PORTFOLIO 71,310 $3,219,647 0.19%
Fidelity Small-Mid Multifactor ETF 64,188 $3,113,118 0.13%
Schwab Small-Cap Index Fund 63,156 $3,063,066 0.04%
VANGUARD GROWTH AND INCOME FUND 67,100 $3,029,565 0.02%
Strategic Advisers U.S. Total Stock Fund 64,177 $3,000,917 0.00%
SmallCap Value Fund II 57,146 $2,771,581 0.22%
Showing 1–50 of 289 positions
Key facts CIK 744187 CUSIP 761624105 13F (30d) 70 filings 70 filers Visit website Investor relations