ZD · Ziff Davis, Inc. · Held by Funds
$56.69
+0.36 (+0.64%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.94B
Shares
34.29M
Volume · Sep 30
754.89K
Avg daily vol (3M)
627.25K
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 ZD
321 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,219,694 | $116,245,375 | 0.10% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 1,581,368 | $82,816,242 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,164,551 | $60,987,536 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 895,368 | $46,890,422 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 843,977 | $44,199,075 | 0.02% | Long | 2026-06-30 | |
| First Trust Nasdaq Cybersecurity ETF | CIBR | 766,589 | $40,146,266 | 0.29% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 535,134 | $28,024,968 | 0.04% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 522,649 | $27,371,128 | 0.46% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 489,249 | $25,969,337 | 0.13% | Long | 2026-07-31 | |
| Janus Henderson Venture Fund | — | 491,044 | $25,715,974 | 0.71% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 422,610 | $22,132,086 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 381,205 | $20,234,361 | 0.06% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 350,879 | $18,375,533 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 338,468 | $17,725,569 | 0.10% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 326,752 | $17,112,002 | 0.12% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 317,146 | $16,608,936 | 0.21% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 294,804 | $15,438,885 | 0.41% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 339,776 | $15,313,704 | 0.17% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 259,919 | $13,796,501 | 0.08% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 249,691 | $13,253,598 | 1.27% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 231,083 | $12,265,886 | 0.08% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 220,493 | $11,703,768 | 0.32% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 208,715 | $11,078,592 | 0.13% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 202,132 | $10,585,653 | 0.09% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 197,601 | $10,488,661 | 1.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 190,592 | $9,981,303 | 0.21% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 181,785 | $9,649,148 | 0.92% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 178,483 | $9,473,878 | 0.05% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 207,003 | $9,329,625 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 201,304 | $9,072,771 | 0.05% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 168,615 | $8,950,084 | 0.10% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 196,801 | $8,869,821 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 190,050 | $8,565,554 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 152,435 | $7,983,021 | 0.33% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 132,750 | $7,046,370 | 0.09% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 156,055 | $7,033,399 | 0.11% | Long | 2026-05-31 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 134,272 | $7,031,825 | 0.37% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 130,545 | $6,929,329 | 0.05% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 122,301 | $6,404,903 | 0.28% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 136,964 | $6,172,967 | 0.10% | Long | 2026-05-31 | |
| EQ/Janus Enterprise Portfolio | — | 109,967 | $5,758,972 | 0.38% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 99,899 | $5,302,639 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Select Fund | — | 98,524 | $5,229,654 | 1.28% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 90,800 | $4,755,196 | 0.36% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 84,379 | $4,478,837 | 0.06% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 85,183 | $4,461,034 | 0.86% | Long | 2026-06-30 | |
| Nuveen Small Cap Value Fund | — | 83,429 | $4,428,411 | 1.55% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 82,591 | $4,383,930 | 0.18% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 86,713 | $3,908,155 | 0.21% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 71,819 | $3,812,153 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 321 positions