RXO · RXO, Inc. · Held by Funds
$20.46
-0.25 (-1.21%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.26B
Shares
164.93M
Volume · Sep 30
1.56M
Avg daily vol (3M)
1.76M
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 RXO
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,936,003 | $274,134,323 | 0.25% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,233,866 | $144,402,363 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,305,814 | $118,797,408 | 0.14% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 4,302,694 | $118,711,327 | 1.78% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,783,643 | $104,390,710 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,178,434 | $60,102,994 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,891,975 | $52,199,590 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,509,299 | $41,641,559 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,492,763 | $41,185,331 | 0.28% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,419,774 | $39,171,565 | 0.49% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,834,060 | $37,139,715 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,110,066 | $30,626,721 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 858,928 | $23,697,824 | 0.49% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 842,948 | $21,562,610 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 835,410 | $21,369,788 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 788,103 | $20,159,675 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 776,030 | $19,850,847 | 0.22% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 677,808 | $17,338,329 | 0.92% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 568,655 | $14,546,195 | 0.25% | Long | 2026-05-31 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 499,046 | $13,768,679 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 502,737 | $12,860,012 | 0.69% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 553,853 | $11,215,523 | 0.07% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 515,441 | $10,437,680 | 0.70% | Long | 2026-07-31 | |
| iShares U.S. Transportation ETF | IYT | 470,378 | $9,525,155 | 0.43% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 360,386 | $9,218,674 | 0.49% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 314,382 | $8,673,799 | 2.36% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 309,253 | $8,532,290 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 406,463 | $8,230,876 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 313,594 | $8,021,735 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 369,007 | $7,472,392 | 0.04% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 269,638 | $7,439,312 | 0.53% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 256,578 | $7,078,987 | 0.24% | Long | 2026-06-30 | |
| WPG Partners Select Small Cap Value Fund | WPGSX | 267,997 | $6,855,363 | 2.93% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 336,321 | $6,810,500 | 0.30% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 331,315 | $6,709,129 | 0.27% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 251,012 | $6,420,887 | 0.01% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 245,103 | $6,269,735 | 0.24% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 308,394 | $6,244,979 | 0.08% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 222,044 | $6,126,194 | 0.28% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 218,591 | $6,030,926 | 0.01% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 300,531 | $6,001,604 | 0.43% | Long | 2026-04-30 | |
| Meridian Growth Fund | — | 206,354 | $5,693,307 | 1.05% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 261,615 | $5,297,704 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 260,843 | $5,282,071 | 0.19% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 182,215 | $5,027,312 | 0.13% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 232,027 | $4,698,547 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 216,993 | $4,394,108 | 0.11% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 214,702 | $4,347,716 | 0.18% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 220,356 | $4,327,792 | 0.25% | Long | 2023-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 212,672 | $4,306,608 | 0.33% | Long | 2026-07-31 |
Showing 1–50 of 270 positions