RYZ · Ryerson Holding Corp · Held by Funds
$26.55
-0.42 (-1.56%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.24B
Shares
51.90M
Volume · Oct 6
336.52K
Avg daily vol (3M)
464.01K
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 RYZ
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 2,200,667 | $61,156,536 | 1.43% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,813,898 | $51,877,483 | 0.19% | Long | 2026-05-31 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 1,241,525 | $35,507,615 | 0.26% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,399,237 | $34,435,223 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,163,738 | $28,639,592 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | XME | 1,117,080 | $27,491,339 | 0.63% | Long | 2026-06-30 | |
| Aegis Value Fund | — | 1,095,496 | $26,960,157 | 2.39% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 811,977 | $23,222,542 | 0.26% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 687,871 | $19,115,935 | 0.10% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 588,622 | $16,834,589 | 0.48% | Long | 2026-05-29 | |
| Franklin Small Cap Value VIP Fund | — | 677,859 | $16,682,110 | 1.27% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 526,665 | $14,636,020 | 0.59% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 495,742 | $13,776,670 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 514,920 | $12,672,181 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 435,675 | $12,460,305 | 0.24% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 429,299 | $10,565,048 | 0.07% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 345,677 | $9,606,364 | 0.24% | Long | 2026-07-31 | |
| Invenomic Fund | — | 342,824 | $9,527,079 | 1.11% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 355,758 | $8,755,204 | 0.15% | Long | 2026-06-30 | |
| Victory RS Partners Fund | — | 306,970 | $7,554,532 | 1.11% | Long | 2026-06-30 | |
| Nomura VIP Small Cap Value Series | — | 305,553 | $7,519,659 | 0.40% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 264,993 | $7,364,155 | 0.09% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 258,815 | $7,192,469 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 230,180 | $6,583,148 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 226,070 | $6,465,602 | 0.04% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 251,248 | $6,183,213 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 211,162 | $6,039,233 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 202,548 | $5,792,873 | 0.62% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 233,962 | $5,757,805 | 0.24% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 232,300 | $5,716,903 | 0.50% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 226,810 | $5,581,794 | 0.26% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 184,682 | $5,132,313 | 0.07% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 174,381 | $4,987,297 | 2.47% | Long | 2026-05-29 | |
| Columbia Small Cap Value and Inflection Fund | — | 172,511 | $4,933,815 | 0.57% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 173,592 | $4,824,122 | 0.03% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 162,797 | $4,524,129 | 0.19% | Long | 2026-07-31 | |
| SA Franklin Small Company Value Portfolio | — | 158,462 | $4,403,659 | 1.47% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 142,690 | $3,965,355 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 139,566 | $3,878,539 | 0.03% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 134,450 | $3,845,270 | 0.09% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 147,850 | $3,638,589 | 0.27% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 118,524 | $3,293,782 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Equity Portfolio | — | 126,576 | $3,115,035 | 0.98% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 110,268 | $3,064,348 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 108,567 | $3,017,077 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 101,929 | $2,832,607 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 91,687 | $2,622,248 | 0.09% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 84,319 | $2,411,523 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 96,420 | $2,372,896 | 0.00% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 94,866 | $2,334,652 | 0.52% | Long | 2026-06-30 |
Showing 1–50 of 233 positions