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WS · Worthington Steel, Inc. · Held by Funds

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$39.12 +2.15 (+5.82%) At close · Oct 5
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.85B
Shares
50.95M
Volume · Oct 5 593.47K Avg daily vol (3M) 267.82K

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 WS

258 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,959,410 $65,796,988 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,212,520 $40,716,422 0.00%
VANGUARD SMALL-CAP INDEX FUND 872,601 $29,301,942 0.02%
iShares Russell 2000 ETF 857,224 $28,785,582 0.03%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 778,962 $26,157,544 0.60%
VANGUARD SMALL-CAP VALUE INDEX FUND 553,577 $18,589,116 0.03%
T. Rowe Price Small-Cap Value Fund, Inc. 459,285 $15,422,790 0.15%
U.S. SMALL CAP VALUE PORTFOLIO 406,396 $14,634,320 0.08%
Fidelity Small Cap Index Fund 365,340 $13,155,893 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 373,050 $12,527,019 0.01%
Schwab Fundamental U.S. Small Company ETF 296,566 $12,512,120 0.14%
U.S. Targeted Value Portfolio 327,307 $11,786,325 0.07%
iShares Russell 2000 Value ETF 315,225 $10,585,256 0.07%
Dimensional U.S. Targeted Value ETF 291,131 $10,483,627 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 298,116 $10,010,735 0.06%
iShares S&P Small-Cap 600 Value ETF 279,727 $9,393,233 0.12%
Avantis U.S. Small Cap Value ETF 212,215 $8,953,351 0.03%
Dimensional US Small Cap Value ETF 243,047 $8,752,122 0.11%
U.S. SMALL CAP PORTFOLIO 226,400 $8,152,664 0.04%
EA Bridgeway Omni Small-Cap Value ETF 240,495 $8,075,822 0.34%
Invesco S&P SmallCap Momentum ETF 209,179 $7,532,536 0.25%
VANGUARD RUSSELL 2000 INDEX FUND 168,870 $7,124,625 0.04%
Fidelity Extended Market Index Fund 168,539 $7,110,660 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 210,309 $7,062,176 0.06%
Schwab U.S. Small-Cap ETF 155,535 $6,562,022 0.03%
AB Small Cap Value Portfolio 183,228 $6,152,796 1.06%
Dimensional U.S. Small Cap ETF 166,822 $6,007,260 0.04%
U.S. MICRO CAP PORTFOLIO 156,445 $5,633,584 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 166,479 $5,590,365 0.12%
Omni Small-Cap Value Fund 146,000 $4,902,680 0.37%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 112,557 $4,748,780 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 130,521 $4,700,061 0.00%
Invesco S&P SmallCap 600 Revenue ETF 106,242 $4,482,350 0.24%
Allspring Small Company Value Portfolio 122,430 $4,408,704 0.66%
Invesco S&P SmallCap Value with Momentum ETF 116,307 $4,188,215 0.62%
Dimensional U.S. Core Equity 2 ETF 112,691 $4,058,003 0.01%
VANGUARD MATERIALS INDEX FUND 95,799 $4,041,760 0.09%
Fidelity Enhanced Small Cap Core ETF 119,266 $4,004,952 0.07%
Goldman Sachs Small Cap Value Fund 91,411 $3,856,630 0.41%
WisdomTree U.S. SmallCap Dividend Fund 106,182 $3,565,592 0.16%
College Retirement Equities Fund - Total Global Stock Account 101,029 $3,392,554 0.00%
Nuveen Small Cap Value Opportunities Fund 99,997 $3,357,899 1.06%
U.S. CORE EQUITY 2 PORTFOLIO 91,598 $3,298,444 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 71,369 $3,011,058 0.16%
Schwab Small-Cap Index Fund 81,169 $2,922,896 0.04%
Small Cap Core Portfolio 85,392 $2,867,463 0.33%
Avantis U.S. Small Cap Equity ETF 64,476 $2,720,242 0.10%
U.S. CORE EQUITY 1 PORTFOLIO 73,093 $2,632,079 0.01%
Fidelity Total Market Index Fund 62,201 $2,624,260 0.00%
Schwab Fundamental U.S. Small Company Index Fund 61,104 $2,200,355 0.09%
Showing 1–50 of 258 positions
Key facts CIK 1968487 CUSIP 982104101 13F (30d) 11 filings 9 filers Visit website Investor relations