WHD · Cactus, Inc.
$73.28
+1.24 (+1.72%)
At close · Aug 14
Market Cap
$5.80B
Shares
80.18M
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 WHD
542 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,133,004 | $195,780,399 | 0.21% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 3,989,651 | $188,989,768 | 0.23% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 4,103,757 | $187,459,620 | 0.21% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,188,652 | $103,676,445 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,163,766 | $98,840,831 | 0.00% | Long | 2025-12-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,936,436 | $91,728,973 | 0.91% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 1,782,392 | $81,419,667 | 0.86% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,737,621 | $79,374,527 | 0.11% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 1,674,599 | $79,325,755 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,588,714 | $75,257,382 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,561,157 | $71,313,652 | 0.04% | Long | 2025-12-31 | |
| VanEck Oil Services ETF | — | 1,186,970 | $56,226,769 | 2.40% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 989,002 | $46,849,025 | 0.51% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 786,119 | $43,802,551 | 0.20% | Long | 2026-04-30 | |
| VanEck Oil Services ETF | AFK | 939,052 | $42,895,895 | 3.31% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 887,837 | $42,056,839 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 879,977 | $40,197,349 | 0.10% | Long | 2025-12-31 | |
| Fidelity Small Cap Growth Fund | FREI | 707,967 | $39,808,984 | 0.51% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | — | 678,417 | $37,801,395 | 0.12% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 663,944 | $37,333,571 | 0.13% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 768,377 | $36,398,018 | 0.04% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 743,586 | $33,967,008 | 0.04% | Long | 2025-12-31 | |
| ClearBridge Small Cap Growth Fund | — | 605,520 | $33,739,574 | 1.68% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 558,648 | $31,412,777 | 0.65% | Long | 2026-01-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 553,324 | $30,831,213 | 0.45% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 622,750 | $29,499,668 | 0.21% | Long | 2026-03-31 | |
| PGIM Jennison Small Company Fund | — | 596,675 | $28,264,495 | 0.89% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 609,709 | $27,851,507 | 0.21% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 598,747 | $27,350,763 | 0.21% | Long | 2025-12-31 | |
| iShares Russell 2000 Growth ETF | — | 558,437 | $26,453,161 | 0.22% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Fund | FREI | 462,000 | $25,978,260 | 0.55% | Long | 2026-01-31 | |
| Wasatch Small Cap Value Fund | — | 547,172 | $25,919,538 | 1.97% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 509,272 | $24,124,215 | 0.85% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 406,334 | $23,583,625 | 0.20% | Long | 2026-05-31 | |
| Franklin Small Cap Growth Fund | — | 421,346 | $23,477,399 | 0.96% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 471,931 | $22,355,371 | 1.16% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 385,248 | $21,466,019 | 0.43% | Long | 2026-04-30 | |
| Boston Trust Walden Small Cap Fund | — | 443,030 | $20,986,331 | 2.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 441,292 | $20,904,002 | 0.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 356,363 | $20,683,309 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 352,265 | $20,445,461 | 0.12% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 441,292 | $20,158,219 | 0.21% | Long | 2025-12-31 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 358,151 | $20,138,831 | 0.51% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 331,008 | $19,211,704 | 0.08% | Long | 2026-05-31 | |
| JPMorgan Small Cap Growth Fund | — | 392,813 | $18,607,552 | 0.85% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 380,000 | $18,000,600 | 0.57% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 373,942 | $17,713,633 | 0.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 365,045 | $17,292,182 | 3.85% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 302,552 | $16,858,197 | 0.09% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 296,357 | $16,513,012 | 0.18% | Long | 2026-04-30 |
Showing 1–50 of 542 positions