SWBI · Smith & Wesson Brands, Inc. · Held by Funds
$14.41
+0.35 (+2.49%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$639.41M
Shares
44.84M
Volume · Oct 1
440.19K
Avg daily vol (3M)
535.78K
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 SWBI
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,346,432 | $20,250,337 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,172,188 | $17,629,708 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 591,517 | $9,002,889 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 595,675 | $8,667,071 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 505,494 | $7,602,630 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 490,715 | $7,139,903 | 0.02% | Long | 2026-07-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 450,219 | $6,771,294 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 417,655 | $6,281,531 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 346,218 | $5,037,472 | 0.03% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 324,129 | $4,874,900 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 313,596 | $4,772,931 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 291,405 | $4,239,943 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 259,593 | $3,777,078 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 230,633 | $3,510,234 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 228,273 | $3,474,315 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 229,052 | $3,444,942 | 0.16% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 211,163 | $3,213,901 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 214,091 | $3,115,024 | 0.24% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 197,429 | $2,872,592 | 0.01% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 177,633 | $2,703,574 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 156,204 | $2,272,768 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 149,673 | $2,251,082 | 0.15% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 147,669 | $2,220,942 | 0.84% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,816 | $2,121,623 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 135,934 | $1,977,840 | 0.05% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 128,793 | $1,873,938 | 0.05% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 128,596 | $1,871,072 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 122,806 | $1,786,827 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,879 | $1,584,189 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 86,302 | $1,313,516 | 0.05% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 89,462 | $1,301,672 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 84,861 | $1,291,584 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 88,250 | $1,284,038 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 83,697 | $1,258,803 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 79,529 | $1,157,147 | 0.11% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 69,146 | $1,039,956 | 0.10% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 67,759 | $1,031,292 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 68,373 | $1,028,330 | 0.00% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 67,941 | $988,542 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 62,620 | $941,805 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 59,104 | $859,963 | 0.02% | Long | 2026-07-31 | |
| SEI Select Small Cap ETF | SEIS | 56,630 | $851,715 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 55,082 | $801,443 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 48,844 | $734,614 | 0.02% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 48,196 | $724,868 | 0.14% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 40,465 | $608,594 | 0.09% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 40,257 | $585,739 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 38,889 | $565,835 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 34,979 | $532,380 | 0.04% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 31,760 | $477,670 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 177 positions