SBH · Sally Beauty Holdings, Inc. · Held by Funds
$16.42
-0.04 (-0.24%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.61B
Shares
93.62M
Volume · Sep 30
1.26M
Avg daily vol (3M)
1.31M
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 SBH
303 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,749,324 | $81,295,441 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,048,501 | $43,105,804 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,563,128 | $36,242,630 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,580,868 | $34,273,927 | 0.13% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,185,930 | $30,909,050 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,386,070 | $19,599,030 | 0.03% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 1,370,971 | $19,385,530 | 1.38% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,279,552 | $19,154,893 | 0.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,062,519 | $15,905,909 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,095,743 | $15,493,806 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 985,776 | $13,938,873 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 911,543 | $12,889,218 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 936,201 | $12,432,749 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 875,931 | $12,385,664 | 0.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 805,793 | $12,062,721 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 821,332 | $11,613,634 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 709,667 | $10,623,715 | 0.07% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 684,868 | $10,252,474 | 1.03% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 672,000 | $9,502,080 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 621,945 | $8,794,302 | 0.08% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 581,402 | $8,703,588 | 0.24% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 580,148 | $8,684,816 | 1.29% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 556,484 | $8,330,565 | 0.10% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 555,350 | $7,852,649 | 0.68% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 507,102 | $7,591,317 | 0.72% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 499,535 | $7,063,425 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 492,004 | $6,956,937 | 0.14% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 509,879 | $6,771,193 | 0.04% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 501,688 | $6,662,417 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 437,597 | $6,550,827 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 467,357 | $6,206,501 | 0.03% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 423,062 | $5,982,097 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 436,900 | $5,802,032 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 393,752 | $5,567,653 | 1.46% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 359,162 | $5,078,551 | 0.29% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 337,353 | $5,050,174 | 0.03% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 324,906 | $4,863,843 | 0.06% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 327,448 | $4,630,115 | 0.35% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 308,463 | $4,617,691 | 0.34% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 337,512 | $4,482,159 | 0.06% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 335,720 | $4,458,362 | 0.08% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 262,211 | $3,925,299 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 245,279 | $3,671,827 | 0.13% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 276,281 | $3,669,012 | 0.20% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 234,564 | $3,511,423 | 0.05% | Long | 2026-07-31 | |
| Select Consumer Discretionary Portfolio | — | 246,539 | $3,274,038 | 0.36% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 202,947 | $3,161,914 | 0.18% | Long | 2023-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 205,407 | $3,074,943 | 0.13% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 201,481 | $3,016,171 | 0.46% | Long | 2026-07-31 | |
| Gabelli Dividend & Income Trust | GDV | 211,800 | $2,994,852 | 0.10% | Long | 2026-06-30 |
Showing 1–50 of 303 positions