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ZWS · Zurn Elkay Water Solutions Corp · Held by Funds

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$47.67 +0.47 (+1.00%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$7.75B
Shares
166.87M
Volume · Oct 2 856.01K Avg daily vol (3M) 899.61K

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 ZWS

423 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,956,957 $452,595,037 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,036,936 $254,516,376 0.01%
iShares Russell 2000 ETF 3,883,392 $196,227,798 0.24%
VANGUARD SMALL-CAP INDEX FUND 3,636,350 $183,744,766 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,303,063 $116,373,773 0.17%
First Trust RBA American Industrial Renaissance ETF 1,755,813 $88,721,231 0.77%
VANGUARD EXTENDED MARKET INDEX FUND 1,702,879 $86,046,476 0.09%
Fidelity Small Cap Index Fund 1,651,491 $83,416,810 0.24%
iShares Russell 2000 Growth ETF 1,401,561 $70,820,877 0.46%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,363,349 $68,890,025 0.41%
iShares S&P Small-Cap 600 Growth ETF 1,335,379 $67,476,701 0.82%
Janus Henderson Triton Fund 1,289,411 $65,153,938 1.10%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,172,600 $59,251,478 0.96%
T. Rowe Price New Horizons Fund, Inc. 1,171,887 $59,215,450 0.40%
Nomura Small Cap Core Fund 1,251,955 $58,841,885 1.07%
Global X U.S. Infrastructure Development ETF 1,227,595 $57,696,965 0.43%
Virtus KAR Small-Mid Cap Core Fund 1,091,605 $55,158,801 5.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 900,775 $45,516,161 0.40%
Invesco Main Street Small Cap Fund 867,465 $43,833,006 1.65%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 843,329 $42,613,414 0.82%
Janus Henderson Venture Fund 776,906 $39,257,060 1.08%
AB Small Cap Growth Portfolio 765,133 $38,662,170 1.23%
First Trust Water ETF 754,427 $38,121,196 2.05%
VANGUARD RUSSELL 2000 INDEX FUND 772,444 $36,304,868 0.21%
Fidelity Extended Market Index Fund 766,588 $36,029,636 0.08%
AB DISCOVERY GROWTH FUND, INC. 689,544 $34,842,658 1.20%
Schwab U.S. Small-Cap ETF 713,637 $33,540,939 0.15%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 587,700 $29,696,481 0.30%
Invesco S&P Global Water Index ETF 525,883 $26,562,350 2.53%
U.S. SMALL CAP PORTFOLIO 496,367 $25,071,497 0.13%
Invesco V.I. Main Street Small Cap Fund 482,941 $24,403,009 1.69%
Nomura Small Cap Value Fund 518,456 $24,367,432 0.70%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 513,765 $24,146,955 0.41%
T. Rowe Price Small-Cap Value Fund, Inc. 477,614 $24,133,835 0.23%
Invesco Water Resources ETF 469,021 $23,690,251 1.18%
Federated Hermes MDT Small Cap Core Fund 463,159 $23,394,161 1.04%
First Trust SMID Cap Rising Dividend Achievers ETF 461,767 $23,333,087 0.21%
Touchstone Strategic Trust-Touchstone Small Company Fund 438,436 $22,154,171 1.29%
Bridge Builder Small/Mid Cap Growth Fund 433,945 $21,927,241 0.20%
Nuveen Quant Small Cap Equity Fund 419,830 $21,205,613 0.52%
Oberweis Small-Cap Opportunities Fund 414,800 $20,959,844 0.74%
Dimensional U.S. Small Cap ETF 414,684 $20,945,689 0.14%
Schwab U.S. Mid-Cap ETF 401,042 $18,848,974 0.13%
PGIM Jennison Mid-Cap Growth Fund 397,101 $18,663,747 1.04%
Schwab Small-Cap Index Fund 367,448 $18,559,798 0.25%
Fidelity Enhanced Small Cap Core ETF 362,170 $18,300,450 0.32%
JNL/Invesco Small Cap Growth Fund 357,717 $18,075,440 0.89%
SmallCap Growth Fund I 335,552 $16,948,732 0.68%
Invesco Small Cap Growth Fund 321,292 $16,234,885 0.89%
EQ/AB Small Cap Growth Portfolio 317,758 $16,056,312 0.71%
Showing 1–50 of 423 positions
Key facts CIK 1439288 CUSIP 98983L108 13F (30d) 12 filings 11 filers Visit website Investor relations