WERN · Werner Enterprises Inc · Held by Funds
$33.84
-0.14 (-0.41%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.97B
Shares
59.98M
Volume · Oct 1
21.76K
Avg daily vol (3M)
1.04M
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 WERN
320 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,612,325 | $157,533,493 | 0.14% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,484,291 | $103,122,919 | 0.38% | Long | 2026-05-31 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,962,994 | $85,606,168 | 0.75% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,906,504 | $83,142,639 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,585,999 | $69,165,416 | 0.08% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,420,000 | $61,926,200 | 1.32% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,370,939 | $59,786,650 | 0.03% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,245,928 | $46,622,626 | 0.42% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 870,944 | $37,981,868 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 787,900 | $32,705,729 | 0.01% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 718,984 | $31,354,892 | 0.83% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 834,678 | $31,233,651 | 0.16% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 688,143 | $30,009,916 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 628,537 | $26,090,571 | 0.29% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 666,919 | $24,956,109 | 0.67% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 664,085 | $24,850,061 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 551,447 | $24,048,604 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 516,136 | $22,508,691 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 482,169 | $21,027,390 | 0.14% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 417,444 | $19,298,436 | 0.98% | Long | 2021-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 502,218 | $18,792,998 | 0.11% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 446,430 | $18,531,309 | 0.34% | Long | 2026-05-29 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 403,102 | $17,579,278 | 0.15% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 460,120 | $17,217,690 | 0.69% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 441,347 | $16,515,205 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 311,221 | $13,572,348 | 0.28% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 311,415 | $12,926,837 | 0.03% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 338,891 | $12,681,301 | 0.15% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 287,949 | $12,557,456 | 0.53% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 297,958 | $12,368,237 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 328,793 | $12,303,434 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 287,499 | $11,934,083 | 0.05% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 291,820 | $10,919,904 | 0.27% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 239,278 | $9,932,430 | 0.19% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P(R) Transportation ETF | XTN | 211,412 | $9,219,677 | 2.51% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 241,467 | $9,035,695 | 0.01% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 207,349 | $8,607,057 | 0.15% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 185,130 | $8,073,519 | 0.57% | Long | 2026-06-30 | |
| Select Transportation Portfolio | FSRFX | 190,050 | $7,888,976 | 1.53% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 205,549 | $7,691,644 | 0.05% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 201,879 | $7,554,312 | 0.57% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 167,307 | $7,296,258 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 188,844 | $7,066,542 | 0.09% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 183,757 | $6,876,187 | 0.70% | Long | 2026-07-31 | |
| iShares U.S. Transportation ETF | IYT | 171,225 | $6,407,240 | 0.29% | Long | 2026-07-31 | |
| DEAN SMALL CAP VALUE | DASCX | 144,679 | $6,309,451 | 3.25% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 137,459 | $5,994,587 | 0.45% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 144,212 | $5,986,240 | 0.34% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 153,883 | $5,758,302 | 0.24% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 149,682 | $5,601,100 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 320 positions