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REX · REX AMERICAN RESOURCES Corp

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$42.22 -0.23 (-0.54%) At close · Jul 29
Market Cap
$1.39B
Shares
32.94M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding REX

263 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,699,133 $77,429,491 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 878,659 $40,040,491 0.00%
iShares Russell 2000 ETF 706,477 $32,194,157 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%
VANGUARD EXTENDED MARKET INDEX FUND 315,553 $14,379,750 0.02%
Fidelity Small Cap Index Fund 283,570 $13,753,145 0.04%
VANGUARD ENERGY INDEX FUND 268,335 $12,547,345 0.11%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 275,282 $12,544,601 0.35%
Brown Advisory Small-Cap Fundamental Value Fund 273,566 $12,466,403 1.16%
Invesco S&P SmallCap Momentum ETF 248,342 $12,044,587 0.44%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 262,249 $11,950,687 0.49%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 258,426 $11,776,473 0.08%
Dimensional U.S. Targeted Value ETF 217,814 $10,563,979 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 198,312 $9,037,078 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 184,458 $8,946,213 0.05%
iShares Global Clean Energy ETF 175,590 $8,516,115 0.34%
iShares Russell 2000 Value ETF 181,790 $8,284,170 0.07%
Nuveen Quant Small Cap Equity Fund 165,250 $8,014,625 0.21%
U.S. SMALL CAP PORTFOLIO 158,667 $7,695,350 0.04%
iShares S&P Small-Cap 600 Growth ETF 168,123 $7,661,365 0.12%
EA Bridgeway Omni Small-Cap Value ETF 164,164 $7,480,953 0.37%
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%
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%
Omni Small-Cap Value Fund 116,800 $5,322,576 0.44%
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 103,101 $4,698,313 0.12%
Old Westbury Small & Mid Cap Strategies Fund 95,034 $4,609,149 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 98,101 $4,587,203 0.08%
Dimensional U.S. Core Equity 2 ETF 83,942 $4,071,187 0.01%
iShares S&P Small-Cap 600 Value ETF 86,755 $3,953,425 0.05%
Fidelity SAI Small-Mid Cap Momentum Index Fund 78,733 $3,818,551 0.09%
Hotchkis and Wiley Small Cap Diversified Value Fund 77,210 $3,518,460 0.43%
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%
iShares Micro-Cap ETF 72,628 $3,309,658 0.27%
SMALL COMPANY GROWTH PORTFOLIO 71,310 $3,249,597 0.24%
Fidelity Small-Mid Multifactor ETF 64,188 $3,113,118 0.13%
Schwab Small-Cap Index Fund 63,156 $3,063,066 0.04%
Strategic Advisers U.S. Total Stock Fund 64,177 $3,000,917 0.00%
VANGUARD GROWTH AND INCOME FUND 64,400 $2,934,708 0.02%
iShares Russell 2000 Growth ETF 64,072 $2,919,761 0.02%
Showing 1–50 of 263 positions
Key facts CIK 744187 CUSIP 761624105 13F (30d) 73 filings 48 filers Visit website Investor relations

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