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SMC · Summit Midstream Corp · Held by Funds

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$30.84 +0.21 (+0.69%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$625.49M
Shares
20.31M
Volume · Oct 2 66.38K Avg daily vol (3M) 58.27K

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 SMC

99 fund positions
Fund Balance Value % of Fund Open
Invesco SteelPath MLP Income Fund 738,629 $19,684,463 0.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND 379,197 $10,799,531 0.00%
iShares Russell 2000 ETF 210,824 $6,004,268 0.01%
Invesco SteelPath MLP Select 40 Fund 214,723 $5,722,368 0.25%
Avantis U.S. Small Cap Value ETF 130,007 $3,464,687 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 120,876 $3,442,548 0.00%
Eagle Energy Infrastructure Fund 96,560 $2,975,979 1.10%
Fidelity Small Cap Index Fund 94,699 $2,918,623 0.01%
Schwab Fundamental U.S. Small Company ETF 105,088 $2,800,595 0.03%
EA Bridgeway Omni Small-Cap Value ETF 91,553 $2,607,429 0.11%
iShares Russell 2000 Value ETF 74,237 $2,114,270 0.01%
Fidelity Extended Market Index Fund 54,857 $1,461,939 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 44,520 $1,186,458 0.01%
iShares Micro-Cap ETF 29,801 $848,732 0.06%
Omni Small-Cap Value Fund 28,000 $797,440 0.06%
Schwab Small-Cap Index Fund 21,933 $675,975 0.01%
American Beacon Small Cap Value Fund 21,907 $675,174 0.02%
Schwab Fundamental U.S. Small Company Index Fund 19,969 $615,445 0.03%
NORTH SQUARE DYNAMIC SMALL CAP FUND 21,728 $579,051 0.07%
Fidelity Total Market Index Fund 20,616 $549,416 0.00%
Avantis U.S. Small Cap Equity ETF 19,968 $532,147 0.02%
Master Small Cap Index Series 17,687 $503,726 0.01%
Fidelity Series Total Market Index Fund 16,029 $427,173 0.00%
iShares U.S. Infrastructure ETF 12,263 $349,250 0.01%
Fidelity Small Cap Value Index Fund 12,054 $343,298 0.02%
Nuveen Small Cap Blend Index Fund 10,710 $330,082 0.01%
Invesco RAFI US 1500 Small-Mid ETF 9,253 $285,177 0.01%
SMALL CAP EQUITY FUND 9,622 $274,035 0.03%
EQ/2000 Managed Volatility Portfolio 8,715 $248,203 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,033 $187,429 0.01%
Fidelity ZERO Total Market Index Fund 6,009 $185,197 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,860 $166,893 0.00%
LVIP State Street Small-Cap Index Fund 5,700 $162,336 0.01%
VANGUARD BALANCED INDEX FUND 5,559 $158,320 0.00%
Diversified Equity Alpha Master Portfolio 5,361 $152,681 0.01%
Schwab Total Stock Market Index Fund 4,783 $147,412 0.00%
Global X Russell 2000 ETF 4,278 $131,848 0.01%
Small Cap Index Fund 4,407 $125,511 0.01%
Fidelity ZERO Extended Market Index Fund 3,945 $121,585 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,860 $109,933 0.00%
MetLife Russell 2000 Index Portfolio 3,808 $108,452 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,100 $88,288 0.00%
Small Cap Index Fund 3,080 $82,082 0.01%
Small-Cap Index Portfolio 2,495 $71,058 0.01%
ATM Small Cap Managed Volatility Portfolio 2,479 $70,602 0.01%
Small-Cap Value Portfolio 2,412 $68,694 0.02%
Vericimetry U.S. Small Cap Value Fund 2,296 $65,390 0.04%
1290 VT Micro Cap Portfolio 2,010 $57,245 0.03%
Fidelity Flex Small Cap Index Fund 1,646 $50,730 0.01%
NVIT Small Cap Index Fund 1,665 $47,419 0.01%
Showing 1–50 of 99 positions
Key facts CIK 2024218 CUSIP 86614G101 13F (30d) 1 filings 1 filers Visit website Investor relations