USLM · United States Lime & Minerals Inc · Held by Funds
$110.06
-0.06 (-0.05%)
At close · Oct 28
Return incl. dividend (before tax)
Market Cap
$3.17B
Shares
28.69M
Volume · Oct 27
140.83K
Avg daily vol (3M)
144.17K
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.
Fund Ownership of USLM by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.63% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.53% | 437,727 |
| Index ETFs | 10.10% | 2,898,752 |
| Active ETFs | 1.27% | 362,912 |
| Active funds | 5.47% | 1,567,878 |
| Unclassified | 0.10% | 29,509 |
| All registered funds | 18.46% | 5,296,778 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding USLM
241 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 638,009 | $66,780,402 | 0.06% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 423,283 | $44,305,032 | 0.39% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 316,789 | $33,158,305 | 0.00% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 284,533 | $32,433,917 | 0.24% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 284,403 | $29,768,462 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 234,787 | $25,897,006 | 0.33% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 132,855 | $14,653,907 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 120,387 | $13,278,686 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 120,903 | $12,654,917 | 0.01% | Long | 2026-06-30 | |
| Invesco Building & Construction ETF | PKB | 112,778 | $12,439,413 | 2.90% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 98,240 | $10,835,872 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 97,894 | $10,797,708 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 101,924 | $10,668,385 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 97,239 | $10,178,006 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 94,353 | $9,875,929 | 0.08% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 75,048 | $7,855,274 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 67,851 | $7,101,964 | 0.09% | Long | 2026-06-30 | |
| DIAMOND HILL SMALL CAP FUND | — | 65,014 | $6,805,015 | 2.21% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,656 | $6,344,227 | 0.04% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 60,545 | $6,337,245 | 0.52% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 51,201 | $6,048,374 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 50,222 | $5,932,725 | 0.03% | Long | 2026-08-31 | |
| Royce Premier Fund | — | 55,496 | $5,808,766 | 0.50% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 50,713 | $5,593,644 | 0.79% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 50,582 | $5,579,195 | 0.01% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 48,440 | $5,070,215 | 0.19% | Long | 2026-06-30 | |
| GMO Small Cap Quality Fund | — | 42,099 | $4,798,865 | 0.68% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,003 | $4,743,231 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 43,847 | $4,589,465 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 38,836 | $4,587,697 | 0.00% | Long | 2026-08-31 | |
| Royce Small-Cap Fund | — | 42,600 | $4,458,942 | 0.21% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 38,873 | $4,287,692 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 32,233 | $3,807,684 | 0.00% | Long | 2026-08-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 33,233 | $3,788,230 | 0.08% | Long | 2026-05-31 | |
| Meridian Growth Fund | — | 35,819 | $3,749,175 | 0.69% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 33,610 | $3,707,183 | 0.19% | Long | 2026-07-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 33,364 | $3,680,049 | 0.40% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 31,500 | $3,590,685 | 1.95% | Long | 2026-05-31 | |
| Bancreek U.S. Large Cap ETF | BCUS | 28,681 | $3,269,347 | 3.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,813 | $2,957,474 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 26,613 | $2,785,583 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 26,187 | $2,740,993 | 0.09% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 25,023 | $2,619,157 | 0.12% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 19,976 | $2,359,765 | 0.00% | Long | 2026-08-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 21,283 | $2,227,692 | 0.13% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 20,642 | $2,160,598 | 0.04% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 18,823 | $2,145,634 | 0.27% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 20,359 | $2,130,977 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 18,972 | $2,092,612 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,225 | $2,034,789 | 0.01% | Long | 2026-08-31 |
Showing 1–50 of 241 positions