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WS · Worthington Steel, Inc.

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$37.94 -0.10 (-0.26%) At close · Aug 14
Market Cap
$1.94B
Shares
50.95M

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 WS

373 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,960,627 $67,876,907 0.08%
iShares Core S&P Small-Cap ETF 1,950,370 $59,193,730 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,200,220 $41,551,616 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,200,220 $36,426,677 0.00%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 1,005,648 $30,521,417 0.70%
VANGUARD SMALL-CAP INDEX FUND 866,396 $29,994,630 0.02%
iShares Russell 2000 ETF 837,374 $28,989,888 0.04%
VANGUARD SMALL-CAP INDEX FUND 879,592 $26,695,617 0.02%
iShares Russell 2000 ETF 810,908 $24,611,058 0.03%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 626,987 $21,706,290 0.64%
VANGUARD SMALL-CAP VALUE INDEX FUND 557,830 $19,312,075 0.03%
iShares U.S. Infrastructure ETF 522,962 $18,104,944 0.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 559,615 $16,984,315 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 398,945 $15,331,456 0.08%
Avantis U.S. Small Cap Value ETF 389,814 $13,156,223 0.07%
Fidelity Small Cap Index Fund 317,293 $12,764,697 0.04%
U.S. Targeted Value Portfolio 327,307 $12,578,408 0.08%
Schwab Fundamental U.S. Small Company ETF 296,566 $12,512,120 0.14%
Fidelity Small Cap Index Fund 325,055 $12,491,864 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 351,299 $12,161,971 0.01%
Dimensional U.S. Targeted Value ETF 290,229 $11,675,913 0.09%
Dimensional U.S. Targeted Value ETF 291,131 $11,188,164 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 362,195 $10,992,618 0.01%
iShares S&P Small-Cap 600 Value ETF 305,597 $10,579,768 0.16%
Schwab Fundamental U.S. Small Company ETF 310,395 $10,475,831 0.12%
iShares Russell 2000 Value ETF 289,236 $10,013,350 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 284,925 $9,864,104 0.08%
iShares S&P Small-Cap 600 Value ETF 317,550 $9,637,643 0.13%
Dimensional US Small Cap Value ETF 238,944 $9,182,618 0.12%
AB Small Cap Value Portfolio 214,447 $9,047,519 1.52%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 297,762 $9,037,077 0.07%
Avantis U.S. Small Cap Value ETF 212,215 $8,953,351 0.03%
U.S. SMALL CAP PORTFOLIO 226,400 $8,700,552 0.05%
iShares Russell 2000 Value ETF 281,169 $8,533,479 0.07%
Dimensional US Small Cap Value ETF 207,393 $8,343,420 0.13%
EA Bridgeway Omni Small-Cap Value ETF 212,136 $7,344,148 0.40%
VANGUARD TAX-MANAGED SMALL-CAP FUND 210,309 $7,280,898 0.08%
EA Bridgeway Omni Small-Cap Value ETF 237,362 $7,203,937 0.35%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 178,486 $7,180,492 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 168,870 $7,124,625 0.04%
Fidelity Extended Market Index Fund 168,539 $7,110,660 0.02%
Schwab U.S. Small-Cap ETF 155,535 $6,562,022 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 186,579 $6,459,365 0.16%
Invesco S&P SmallCap Momentum ETF 166,768 $6,408,894 0.23%
VANGUARD TAX-MANAGED SMALL-CAP FUND 210,309 $6,382,878 0.07%
T. Rowe Price Small-Cap Value Fund, Inc. 208,500 $6,327,975 0.07%
Dimensional U.S. Small Cap ETF 163,423 $6,280,346 0.04%
U.S. MICRO CAP PORTFOLIO 156,221 $6,003,573 0.08%
Dimensional U.S. Small Cap ETF 148,952 $5,992,339 0.05%
Allspring Small Company Value Portfolio 142,927 $5,492,685 0.84%
Showing 1–50 of 373 positions
Key facts CIK 1968487 CUSIP 982104101 13F (30d) 220 filings 220 filers Visit website Investor relations

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