WHD · Cactus, Inc. · Held by Funds
$64.75
+1.31 (+2.06%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$5.16B
Shares
80.18M
Volume · Oct 5
552.8K
Avg daily vol (3M)
780.32K
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 WHD
407 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 4,778,129 | $244,783,549 | 0.26% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 4,182,444 | $214,266,606 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,202,449 | $112,831,462 | 0.00% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,885,234 | $96,580,538 | 0.42% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,831,449 | $93,825,132 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,593,365 | $81,628,089 | 0.04% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,495,878 | $76,633,830 | 0.68% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 898,019 | $58,380,215 | 0.26% | Long | 2026-07-31 | |
| VanEck Oil Services ETF | OIH | 1,094,639 | $56,078,356 | 2.82% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 771,798 | $50,174,588 | 0.15% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 917,343 | $46,995,482 | 0.10% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 684,666 | $44,510,137 | 1.80% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 796,271 | $40,792,963 | 0.04% | Long | 2026-06-30 | |
| ClearBridge Small Cap Growth Fund | — | 605,520 | $39,364,855 | 2.06% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 746,381 | $38,237,099 | 0.36% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 651,438 | $33,373,169 | 0.22% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 639,060 | $32,739,044 | 0.19% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 579,866 | $29,706,535 | 0.85% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 406,334 | $23,583,625 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 441,292 | $22,607,389 | 0.20% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 426,315 | $21,840,117 | 0.76% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 426,091 | $21,828,642 | 0.96% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 424,896 | $21,767,422 | 0.83% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 356,363 | $20,683,309 | 0.05% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 403,409 | $20,666,643 | 1.47% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 352,265 | $20,445,461 | 0.12% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 393,233 | $20,145,327 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 302,552 | $19,668,906 | 0.10% | Long | 2026-07-31 | |
| PGIM Jennison Natural Resources Fund | — | 299,819 | $19,491,233 | 2.15% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 331,008 | $19,211,704 | 0.08% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 294,924 | $19,173,009 | 0.26% | Long | 2026-07-31 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 353,055 | $18,087,008 | 1.71% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 277,846 | $18,062,768 | 0.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 321,232 | $16,456,715 | 3.52% | Long | 2026-06-30 | |
| GMO Small Cap Quality Fund | — | 283,241 | $16,439,308 | 2.34% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 272,756 | $15,830,758 | 0.01% | Long | 2026-05-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 284,875 | $14,594,146 | 0.85% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 223,946 | $14,558,729 | 0.10% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 238,117 | $13,820,311 | 0.23% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 208,873 | $13,578,834 | 0.29% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 207,821 | $13,510,443 | 0.36% | Long | 2026-07-31 | |
| AB RELATIVE VALUE FUND, INC. | — | 252,600 | $12,940,698 | 0.68% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 251,536 | $12,886,189 | 0.25% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 249,000 | $12,756,270 | 1.54% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 243,982 | $12,499,198 | 0.12% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 235,000 | $12,039,050 | 0.40% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 220,987 | $11,321,164 | 0.14% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 171,704 | $11,162,477 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 171,304 | $11,136,473 | 0.08% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 201,789 | $10,337,650 | 1.09% | Long | 2026-06-30 |
Showing 1–50 of 407 positions