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REZI · Resideo Technologies, Inc. · Held by Funds

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$18.08 -0.07 (-0.39%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.77B
Shares
151.85M
Volume · Sep 30 2.01M Avg daily vol (41 sessions) 2.46M

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 REZI

368 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,393,218 $261,029,080 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,329,205 $134,638,276 0.01%
iShares Russell 2000 ETF 3,575,527 $111,198,890 0.13%
Fidelity Low-Priced Stock Fund 2,847,954 $97,684,822 0.39%
VANGUARD SMALL-CAP INDEX FUND 3,126,599 $97,237,229 0.05%
Undiscovered Managers Behavioral Value Fund 2,975,295 $92,531,675 1.03%
Disciplined Value Mid Cap Fund 2,783,232 $86,558,515 0.37%
Fidelity Value Fund 2,141,400 $73,450,020 0.70%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,979,895 $61,574,735 0.09%
Ariel Fund 1,735,535 $53,975,139 1.86%
Fidelity Small Cap Index Fund 1,504,233 $51,595,192 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 1,596,102 $49,638,772 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 1,295,697 $44,442,407 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,274,597 $39,639,967 0.23%
U.S. Targeted Value Portfolio 1,147,248 $39,350,606 0.23%
Dimensional U.S. Targeted Value ETF 1,046,001 $35,877,834 0.25%
Neuberger Intrinsic Value Fund 1,116,379 $34,909,171 2.32%
iShares Russell 2000 Value ETF 1,063,545 $33,076,250 0.23%
Invesco S&P SmallCap Momentum ETF 910,954 $31,245,722 1.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 894,325 $27,813,508 0.24%
Fidelity Enhanced Small Cap Core ETF 838,904 $26,089,914 0.45%
Strategic Advisers Fidelity U.S. Total Stock Fund 761,629 $23,816,139 0.01%
Fidelity Stock Selector Small Cap Fund 675,300 $23,162,790 0.31%
Fidelity Extended Market Index Fund 712,478 $22,279,187 0.05%
iShares S&P Small-Cap 600 Growth ETF 701,065 $21,803,122 0.27%
Franklin Small Cap Value Fund 610,417 $20,937,303 0.49%
VANGUARD RUSSELL 2000 INDEX FUND 663,664 $20,752,773 0.12%
Schwab U.S. Small-Cap ETF 663,577 $20,750,053 0.09%
U.S. SMALL CAP PORTFOLIO 590,428 $20,251,680 0.10%
Fidelity Low-Priced Stock K6 Fund 521,605 $17,891,052 0.39%
Dimensional US Small Cap Value ETF 516,781 $17,725,588 0.22%
Dimensional U.S. Small Cap ETF 492,602 $16,896,249 0.11%
iShares S&P Small-Cap 600 Value ETF 526,901 $16,386,621 0.20%
Fidelity Small Cap Discovery Fund 472,903 $16,220,573 0.71%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 476,358 $14,895,715 0.25%
Fidelity Series Small Cap Discovery Fund 412,970 $14,164,871 0.72%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 448,753 $13,956,218 0.27%
Fidelity Advisor Value Strategies Fund 442,800 $13,846,356 0.63%
Fidelity Series Small Cap Opportunities Fund 396,400 $13,596,520 0.29%
Ariel Appreciation Fund 425,352 $13,228,447 1.38%
Bridge Builder Small/Mid Cap Value Fund 387,335 $12,046,119 0.12%
U.S. MICRO CAP PORTFOLIO 344,798 $11,826,571 0.15%
Schwab Small-Cap Index Fund 334,503 $11,473,453 0.15%
VANGUARD EXPLORER VALUE FUND 356,128 $11,136,123 0.89%
Dimensional U.S. Core Equity 2 ETF 320,113 $10,979,876 0.02%
Fidelity Mid Cap Value Fund 312,500 $10,718,750 0.45%
Fidelity Small Cap Growth Fund 295,550 $10,137,365 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 317,599 $9,877,329 0.20%
Royce Small-Cap Opportunity Fund 314,689 $9,786,828 0.69%
Column Small Cap Select Fund 296,710 $9,278,122 0.49%
Showing 1–50 of 368 positions
Key facts CIK 1740332 CUSIP 76118Y104 13F (30d) 16 filings 11 filers Visit website Investor relations