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XPOF · Xponential Fitness, Inc. · Held by Funds

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$4.50 +0.10 (+2.27%) At close · Sep 30
Russell 2000 member Rebalance outlook locked
Market Cap
$187.92M
Shares
49.32M
Volume · Sep 30 1.39M Avg daily vol (3M) 839.8K

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 XPOF

95 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,045,447 $7,234,493 0.00%
iShares Russell 2000 ETF 914,158 $6,325,973 0.01%
Philotimo Focused Growth & Income 650,812 $4,503,619 3.27%
VANGUARD EXTENDED MARKET INDEX FUND 380,634 $2,633,987 0.00%
Fidelity Small Cap Index Fund 385,629 $2,514,301 0.01%
iShares Russell 2000 Growth ETF 335,142 $2,319,183 0.02%
iShares Micro-Cap ETF 119,766 $828,781 0.05%
Fidelity Extended Market Index Fund 143,266 $786,530 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 142,067 $779,948 0.00%
Schwab U.S. Small-Cap ETF 130,922 $718,762 0.00%
TIFF MULTI-ASSET FUND 94,311 $652,632 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 112,334 $616,714 0.01%
Schwab Small-Cap Index Fund 86,951 $566,921 0.01%
Master Small Cap Index Series 66,710 $461,633 0.01%
Ultra-Small Company Market Fund 60,000 $415,200 0.28%
Nuveen Small Cap Blend Index Fund 47,336 $308,631 0.01%
Fidelity Total Market Index Fund 49,804 $273,424 0.00%
EQ/2000 Managed Volatility Portfolio 38,903 $269,209 0.01%
EQ/Small Company Index Portfolio 34,870 $241,300 0.01%
Fidelity Small Cap Growth Index Fund 33,333 $230,664 0.01%
Fidelity Series Total Market Index Fund 41,951 $230,311 0.00%
Schwab Total Stock Market Index Fund 30,000 $195,600 0.00%
Nuveen Equity Index Fund 29,729 $193,833 0.00%
LVIP State Street Small-Cap Index Fund 26,400 $182,688 0.01%
WisdomTree U.S. SmallCap Fund 21,119 $146,143 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 26,129 $143,448 0.01%
AQR Small Cap Multi-Style Fund 20,120 $139,230 0.04%
Schwab U.S. Broad Market ETF 25,000 $137,250 0.00%
Small Cap Index Fund 18,610 $128,781 0.01%
Fidelity ZERO Total Market Index Fund 19,014 $123,971 0.00%
MetLife Russell 2000 Index Portfolio 16,740 $115,841 0.01%
Global X Russell 2000 ETF 17,044 $111,127 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 15,487 $107,170 0.00%
VANGUARD BALANCED INDEX FUND 14,880 $102,970 0.00%
Small-Cap Index Portfolio 12,088 $83,649 0.01%
Fidelity ZERO Extended Market Index Fund 11,959 $77,973 0.00%
EQ/AB Small Cap Growth Portfolio 11,200 $77,504 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 9,100 $62,972 0.00%
Small Cap Index Fund 11,144 $61,181 0.00%
1290 VT Micro Cap Portfolio 8,066 $55,817 0.03%
ATM Small Cap Managed Volatility Portfolio 7,925 $54,841 0.00%
NVIT Small Cap Index Fund 7,868 $54,447 0.01%
Small Cap Index Trust 7,808 $54,031 0.01%
Goldman Sachs Absolute Return Tracker Fund 7,151 $49,485 0.00%
DWS Small Cap Index VIP 5,600 $38,752 0.01%
EQ/Morgan Stanley Small Cap Growth Portfolio 5,441 $37,652 0.01%
T. Rowe Price Small-Cap Index Fund 5,381 $37,237 0.01%
Bridge Builder Small/Mid Cap Growth Fund 5,207 $36,032 0.00%
Fidelity Flex Small Cap Index Fund 5,513 $35,945 0.01%
iShares Russell 3000 ETF 4,869 $33,693 0.00%
Showing 1–50 of 95 positions
Key facts CIK 1802156 CUSIP 98422X101 13F (30d) 3 filings 3 filers Visit website Investor relations