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USLM · United States Lime & Minerals Inc

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$119.96 +0.30 (+0.25%) At close · Aug 28
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.44B
Shares
28.69M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding USLM

243 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 638,009 $66,780,402 0.06%
First Trust SMID Cap Rising Dividend Achievers ETF 423,283 $44,305,032 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 320,989 $41,924,373 0.00%
Global X U.S. Infrastructure Development ETF 284,533 $32,433,917 0.24%
iShares Russell 2000 ETF 284,403 $29,768,462 0.04%
U.S. MICRO CAP PORTFOLIO 234,787 $25,279,516 0.34%
VANGUARD EXPLORER FUND 187,694 $20,209,013 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 117,871 $15,395,131 0.02%
U.S. SMALL CAP PORTFOLIO 132,855 $14,304,498 0.08%
Invesco Building & Construction ETF 113,227 $12,191,151 2.67%
Fidelity Small Cap Index Fund 106,860 $11,505,616 0.04%
iShares Russell 2000 Growth ETF 101,924 $10,668,385 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 97,239 $10,178,006 0.06%
VANGUARD STRATEGIC EQUITY FUND 94,353 $9,875,929 0.08%
Dimensional U.S. Small Cap ETF 87,064 $9,374,181 0.07%
Fidelity Enhanced Small Cap Core ETF 75,048 $7,855,274 0.14%
iShares S&P Small-Cap 600 Growth ETF 67,851 $7,101,964 0.09%
DIAMOND HILL SMALL CAP FUND 52,660 $6,877,923 2.98%
VANGUARD RUSSELL 2000 INDEX FUND 55,656 $6,344,227 0.04%
William Blair Small Cap Growth Fund 60,545 $6,337,245 0.52%
Fidelity Extended Market Index Fund 54,436 $6,205,160 0.01%
Royce Premier Fund 55,496 $5,808,766 0.50%
Schwab U.S. Small-Cap ETF 50,591 $5,766,868 0.03%
Opus Small Cap Value ETF 47,829 $5,149,748 0.75%
ROYCE SMALL-CAP TRUST, INC. 48,440 $5,070,215 0.19%
GMO Small Cap Quality Fund 42,099 $4,798,865 0.68%
U.S. CORE EQUITY 2 PORTFOLIO 43,003 $4,630,133 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 43,847 $4,589,465 0.09%
Royce Small-Cap Fund 42,600 $4,458,942 0.21%
Dimensional U.S. Core Equity 2 ETF 39,898 $4,295,818 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 38,873 $4,185,456 0.01%
Meridian Growth Fund 31,604 $4,127,798 0.85%
VANGUARD MATERIALS INDEX FUND 33,233 $3,788,230 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 32,451 $3,699,089 0.00%
U.S. Small Cap Growth Portfolio 33,560 $3,613,405 0.19%
North Star Micro Cap Fund 31,500 $3,590,685 1.95%
FT Vest SMID Rising Dividend Achievers Target Income ETF 30,824 $3,318,820 0.40%
WisdomTree U.S. SmallCap Dividend Fund 25,138 $3,283,274 0.17%
Bancreek U.S. Large Cap ETF 28,681 $3,269,347 3.03%
Strategic Advisers U.S. Total Stock Fund 27,661 $3,153,077 0.00%
First Trust Small Cap Growth AlphaDEX Fund 26,316 $2,833,444 0.27%
iShares S&P Small-Cap 600 Value ETF 26,613 $2,785,583 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 26,187 $2,740,993 0.09%
Schwab Small-Cap Index Fund 23,764 $2,558,670 0.04%
Goldman Sachs Small Cap Equity Insights Fund 23,041 $2,480,824 0.34%
Fidelity Total Market Index Fund 19,992 $2,278,888 0.00%
SMALL COMPANY GROWTH PORTFOLIO 21,283 $2,227,692 0.13%
Master Small Cap Index Series 20,642 $2,160,598 0.04%
NORTH SQUARE DYNAMIC SMALL CAP FUND 18,823 $2,145,634 0.27%
Principal U.S. Small-Cap ETF 20,359 $2,130,977 0.09%
Showing 1–50 of 243 positions
Key facts CIK 82020 CUSIP 911922102 13F (30d) 187 filings 182 filers Visit website Investor relations

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