SMP · Standard Motor Products, Inc. · Held by Funds
$37.42
-0.10 (-0.27%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$842.01M
Shares
22.34M
Volume · Oct 5
144.07K
Avg daily vol (3M)
156.25K
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 SMP
268 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,274,495 | $49,667,070 | 0.04% | Long | 2026-06-30 | |
| Royce Small-Cap Special Equity Fund | — | 1,040,000 | $40,528,800 | 8.47% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 673,859 | $26,260,285 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 641,836 | $25,012,349 | 0.03% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 504,305 | $21,599,383 | 1.10% | Long | 2021-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 484,000 | $18,861,480 | 0.42% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 301,211 | $11,515,297 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 240,364 | $9,366,985 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 238,393 | $9,113,764 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 220,830 | $8,654,328 | 0.16% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 219,287 | $8,545,614 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 199,479 | $7,817,582 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 192,905 | $7,517,508 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 187,632 | $7,173,171 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 182,106 | $7,096,671 | 0.09% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 180,000 | $7,014,600 | 0.36% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 171,394 | $6,552,393 | 0.97% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 163,886 | $6,265,362 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 140,402 | $5,367,568 | 0.07% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 139,739 | $5,342,222 | 0.18% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 136,248 | $5,309,585 | 0.22% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 129,762 | $5,085,373 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 125,204 | $4,879,200 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 110,035 | $4,312,272 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 110,158 | $4,292,857 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 108,578 | $4,255,172 | 0.02% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 105,000 | $4,091,850 | 0.20% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 99,959 | $3,917,393 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 97,451 | $3,725,552 | 0.02% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 95,328 | $3,714,932 | 1.31% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 93,264 | $3,634,498 | 0.17% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 81,096 | $3,100,300 | 0.04% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 78,995 | $3,095,814 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 74,485 | $2,847,562 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 72,967 | $2,843,524 | 0.21% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Fund | — | 74,111 | $2,833,264 | 0.99% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 72,477 | $2,824,429 | 0.09% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 72,062 | $2,824,110 | 0.05% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 70,193 | $2,735,421 | 1.03% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 62,538 | $2,437,106 | 0.35% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 61,814 | $2,422,491 | 0.31% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 60,684 | $2,319,949 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 54,998 | $2,155,372 | 0.12% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 53,546 | $2,047,064 | 0.15% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,740 | $2,016,250 | 0.03% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 48,255 | $1,844,789 | 0.05% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 46,741 | $1,831,780 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 45,871 | $1,797,684 | 0.10% | Long | 2026-05-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 42,201 | $1,613,344 | 0.55% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 40,308 | $1,579,671 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 268 positions