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WOR · Worthington Enterprises, Inc. · Held by Funds

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$59.17 -0.38 (-0.63%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.05B
Shares
48.93M
Volume · Oct 1 45.25K Avg daily vol (3M) 328.27K

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 WOR

288 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,869,831 $100,522,115 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 938,713 $50,465,211 0.00%
iShares Russell 2000 ETF 816,159 $43,876,708 0.05%
SMALLCAP World Fund Inc 678,793 $36,491,912 0.04%
VANGUARD SMALL-CAP INDEX FUND 677,170 $36,404,659 0.02%
Nomura Small Cap Core Fund 489,450 $27,786,077 0.50%
Avantis U.S. Small Cap Value ETF 441,288 $25,051,920 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 429,324 $23,080,458 0.03%
Touchstone Strategic Trust-Touchstone Small Company Fund 396,325 $21,306,432 1.24%
Fidelity Small Cap Index Fund 342,919 $19,275,477 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 355,782 $19,126,840 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 285,272 $15,336,223 0.09%
U.S. Targeted Value Portfolio 267,383 $15,029,598 0.09%
U.S. SMALL CAP PORTFOLIO 224,958 $12,644,889 0.06%
Dimensional U.S. Targeted Value ETF 198,073 $11,133,683 0.08%
Invesco S&P SmallCap Momentum ETF 196,506 $11,045,602 0.36%
VANGUARD TAX-MANAGED SMALL-CAP FUND 199,913 $10,747,323 0.09%
iShares Russell 2000 Value ETF 195,346 $10,501,801 0.07%
U.S. MICRO CAP PORTFOLIO 181,141 $10,181,936 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 175,507 $9,865,248 0.01%
Columbia Small Cap Value and Inflection Fund 171,227 $9,720,557 1.12%
Fidelity Enhanced Small Cap Core ETF 175,042 $9,410,258 0.16%
Fidelity Extended Market Index Fund 161,709 $9,180,220 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 161,688 $9,179,028 0.05%
Dimensional U.S. Small Cap ETF 158,832 $8,927,947 0.06%
Schwab U.S. Small-Cap ETF 149,948 $8,512,548 0.04%
iShares S&P Small-Cap 600 Value ETF 143,795 $7,730,419 0.10%
VELA SMALL CAP FUND 135,267 $7,271,954 4.00%
BlackRock Advantage Small Cap Core Fund 124,811 $7,085,520 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 124,854 $7,018,043 0.01%
iShares S&P Small-Cap 600 Growth ETF 128,832 $6,926,008 0.08%
Small-Cap Value Series 115,877 $6,578,337 1.69%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 108,240 $6,144,785 0.10%
iShares U.S. Small-Cap Equity Factor ETF 107,879 $6,063,879 0.15%
Dimensional U.S. Core Equity 2 ETF 107,036 $6,016,494 0.01%
iShares Russell 2000 Growth ETF 102,581 $5,514,755 0.04%
Schwab Fundamental U.S. Small Company ETF 93,318 $5,297,663 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 85,328 $4,587,233 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 80,315 $4,317,734 0.08%
Schwab Small-Cap Index Fund 76,101 $4,277,637 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 75,062 $4,219,235 0.01%
WisdomTree U.S. SmallCap Dividend Fund 76,758 $4,126,510 0.19%
Strategic Advisers U.S. Total Stock Fund 71,834 $4,078,016 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 71,281 $4,006,705 0.01%
Fidelity Total Market Index Fund 60,504 $3,434,812 0.00%
Avantis U.S. Small Cap Equity ETF 56,653 $3,216,191 0.12%
Master Small Cap Index Series 58,542 $3,147,218 0.05%
Old Westbury Small & Mid Cap Strategies Fund 55,415 $3,114,877 0.03%
VANGUARD STRATEGIC EQUITY FUND 55,735 $2,996,314 0.02%
First Trust Small Cap Core AlphaDEX Fund 48,679 $2,736,247 0.20%
Showing 1–50 of 288 positions
Key facts CIK 108516 CUSIP 981811102 13F (30d) 11 filings 10 filers Visit website Investor relations