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RXO · RXO, Inc.

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$23.51 +0.19 (+0.81%) At close · Aug 14
Market Cap
$3.75B
Shares
164.93M

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 RXO

356 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,856,193 $144,097,542 0.16%
iShares Core S&P Small-Cap ETF 9,782,467 $123,650,383 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,242,961 $76,652,090 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,182,285 $65,504,082 0.00%
iShares Russell 2000 ETF 3,980,882 $58,200,495 0.08%
VANGUARD SMALL-CAP INDEX FUND 3,781,063 $55,279,141 0.03%
iShares Russell 2000 ETF 4,118,800 $52,061,632 0.07%
VANGUARD SMALL-CAP INDEX FUND 3,718,522 $47,002,118 0.03%
Hood River Small-Cap Growth Fund 2,928,155 $42,809,626 0.82%
Fidelity Small Cap Index Fund 1,608,509 $32,121,925 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,122,379 $31,029,181 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,828,633 $26,734,614 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,097,805 $26,516,255 0.07%
iShares S&P Small-Cap 600 Value ETF 1,602,850 $23,433,667 0.31%
Fidelity Small Cap Index Fund 1,574,390 $22,954,606 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 1,773,895 $22,422,033 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,484,010 $21,696,226 0.16%
Fidelity Extended Market Index Fund 842,948 $21,562,610 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 835,410 $21,369,788 0.12%
Schwab U.S. Small-Cap ETF 788,103 $20,159,675 0.09%
Schwab Fundamental U.S. Small Company ETF 776,030 $19,850,847 0.22%
iShares S&P Small-Cap 600 Value ETF 1,540,297 $19,469,354 0.29%
iShares Russell 2000 Value ETF 1,314,275 $19,214,701 0.15%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,464,744 $18,514,364 0.14%
Column Small Cap Select Fund 677,808 $17,338,329 0.92%
iShares Russell 2000 Value ETF 1,343,692 $16,984,267 0.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,110,066 $16,229,165 0.17%
Hood River Small-Cap Growth Fund 1,229,771 $15,544,305 0.32%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 568,655 $14,546,195 0.25%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,051,178 $13,286,890 0.14%
Invesco S&P SmallCap 600 Revenue ETF 502,737 $12,860,012 0.69%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 859,879 $12,571,431 0.31%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 935,832 $11,828,916 0.29%
Dimensional U.S. Small Cap ETF 546,404 $10,911,688 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 798,648 $10,558,127 0.07%
Schwab U.S. Small-Cap ETF 786,910 $10,402,950 0.05%
iShares U.S. Transportation ETF 476,965 $9,524,991 0.47%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 360,386 $9,218,674 0.49%
Schwab Fundamental U.S. Small Company ETF 654,511 $8,652,635 0.10%
Fidelity Total Market Index Fund 313,594 $8,021,735 0.01%
State Street(R) SPDR(R) S&P(R) Transportation ETF 529,065 $7,734,930 2.90%
VANGUARD PRIMECAP CORE FUND 513,976 $7,514,329 0.06%
Royce Small-Cap Opportunity Fund 269,638 $7,439,312 0.53%
Schwab Small-Cap Index Fund 356,615 $7,121,602 0.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 537,678 $7,108,103 0.15%
WPG Partners Select Small Cap Value Fund 267,997 $6,855,363 2.93%
Fidelity Series Total Market Index Fund 251,012 $6,420,887 0.01%
U.S. SMALL CAP PORTFOLIO 319,140 $6,373,226 0.03%
Columbia Small Cap Index Fund 245,103 $6,269,735 0.24%
Emerald Growth Fund 300,531 $6,001,604 0.43%
Showing 1–50 of 356 positions
Key facts CIK 1929561 CUSIP 74982T103 13F (30d) 233 filings 218 filers Visit website Investor relations

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