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RXO · RXO, Inc. · Held by Funds

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$28.42 +0.12 (+0.42%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.69B
Shares
164.95M
Volume · Nov 13 1.8M Avg daily vol (3M) 2.93M

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.

Fund Ownership of RXO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.91% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.99% 8,223,256
Index ETFs 23.93% 39,465,191
Active ETFs 0.49% 816,360
Active funds 5.74% 9,469,534
Unclassified 0.81% 1,328,744
All registered funds 35.95% 59,303,085
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding RXO

272 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,936,003 $274,134,323 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,233,866 $144,402,363 0.01%
iShares Russell 2000 ETF 4,305,814 $118,797,408 0.14%
Hood River Small-Cap Growth Fund 4,302,694 $118,711,327 1.78%
VANGUARD SMALL-CAP INDEX FUND 3,783,643 $104,390,710 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,178,434 $60,102,994 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,891,975 $52,199,590 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,509,299 $41,641,559 0.25%
iShares Russell 2000 Value ETF 1,492,763 $41,185,331 0.28%
iShares S&P Small-Cap 600 Value ETF 1,419,774 $39,171,565 0.49%
Fidelity Small Cap Index Fund 1,834,060 $37,139,715 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,110,066 $30,626,721 0.27%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 858,928 $23,697,824 0.49%
VANGUARD RUSSELL 2000 INDEX FUND 961,164 $20,424,735 0.11%
Schwab Fundamental U.S. Small Company ETF 825,100 $17,533,375 0.19%
Fidelity Extended Market Index Fund 805,130 $17,109,013 0.04%
Schwab U.S. Small-Cap ETF 785,940 $16,701,225 0.07%
Column Small Cap Select Fund 754,708 $16,037,545 0.84%
VANGUARD PRIMECAP CORE FUND 499,046 $13,768,679 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 594,051 $12,623,584 0.20%
Dimensional U.S. Small Cap ETF 553,853 $11,215,523 0.07%
Emerald Growth Fund 515,441 $10,953,121 0.76%
iShares U.S. Transportation ETF 470,378 $9,525,155 0.43%
State Street(R) SPDR(R) S&P(R) Transportation ETF 314,382 $8,673,799 2.36%
Master Small Cap Index Series 309,253 $8,532,290 0.14%
Schwab Small-Cap Index Fund 406,463 $8,230,876 0.11%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 353,010 $7,501,463 0.38%
U.S. SMALL CAP PORTFOLIO 369,007 $7,472,392 0.04%
Royce Small-Cap Opportunity Fund 269,638 $7,439,312 0.53%
JNL Small Cap Index Fund 256,578 $7,078,987 0.24%
Federated Hermes MDT Small Cap Core Fund 336,321 $6,810,500 0.30%
SmallCap Growth Fund I 331,315 $6,709,129 0.27%
Fidelity Total Market Index Fund 314,505 $6,683,231 0.00%
WPG Partners Select Small Cap Value Fund 309,501 $6,576,896 2.64%
U.S. MICRO CAP PORTFOLIO 308,394 $6,244,979 0.08%
Fidelity Small Cap Value Index Fund 222,044 $6,126,194 0.28%
iShares Core S&P Total U.S. Stock Market ETF 218,591 $6,030,926 0.01%
Emerald Growth Fund 300,531 $6,001,604 0.43%
Meridian Growth Fund 206,354 $5,693,307 1.05%
Invesco S&P SmallCap 600 Revenue ETF 259,230 $5,508,638 0.27%
Fidelity Series Total Market Index Fund 258,656 $5,496,440 0.00%
Dimensional U.S. Core Equity 2 ETF 261,615 $5,297,704 0.01%
Invesco RAFI US 1500 Small-Mid ETF 260,843 $5,282,071 0.19%
EQ/2000 Managed Volatility Portfolio 182,215 $5,027,312 0.13%
Columbia Small Cap Index Fund 236,457 $5,024,711 0.19%
U.S. CORE EQUITY 2 PORTFOLIO 232,027 $4,698,547 0.01%
Nuveen Small Cap Blend Index Fund 216,993 $4,394,108 0.11%
Schwab Fundamental U.S. Small Company Index Fund 214,702 $4,347,716 0.18%
SPDR(R) S & P 600 Small Cap ETF 220,356 $4,327,792 0.25%
Goldman Sachs Small Cap Value Insights Fund 212,672 $4,306,608 0.33%
Showing 1–50 of 272 positions
Key facts CIK 1929561 CUSIP 74982T103 13F (30d) 274 filings 234 filers Visit website Investor relations