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ZWS · Zurn Elkay Water Solutions Corp

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$50.97 +0.24 (+0.47%) At close · Aug 14
Market Cap
$8.58B
Shares
166.87M

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 ZWS

547 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,879,733 $412,818,787 0.47%
iShares Core S&P Small-Cap ETF 8,915,715 $399,780,661 0.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,014,753 $233,135,867 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,055,867 $226,705,076 0.01%
iShares Russell 2000 ETF 3,807,940 $177,031,131 0.24%
VANGUARD SMALL-CAP INDEX FUND 3,606,697 $167,675,344 0.10%
iShares Russell 2000 ETF 3,667,637 $164,456,843 0.23%
VANGUARD SMALL-CAP INDEX FUND 3,654,229 $163,855,628 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,326,179 $108,144,062 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,326,639 $104,326,493 0.17%
First Trust RBA American Industrial Renaissance ETF 1,804,884 $83,909,057 1.29%
T. Rowe Price New Horizons Fund, Inc. 1,752,948 $78,602,188 0.62%
Fidelity Small Cap Index Fund 1,485,357 $77,179,150 0.24%
First Trust RBA American Industrial Renaissance ETF 1,684,108 $75,515,403 0.90%
VANGUARD EXTENDED MARKET INDEX FUND 1,603,271 $74,536,069 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 1,657,753 $74,333,645 0.09%
Fidelity Small Cap Index Fund 1,453,546 $67,023,006 0.23%
Virtus KAR Small-Mid Cap Core Fund 1,480,326 $66,377,818 4.63%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,319,771 $61,356,154 0.47%
iShares Russell 2000 Growth ETF 1,311,389 $60,966,475 0.46%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,345,384 $60,327,019 0.43%
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%
iShares S&P Small-Cap 600 Growth ETF 1,280,788 $57,430,534 0.88%
iShares S&P Small-Cap 600 Growth ETF 1,230,377 $57,200,227 0.91%
Janus Henderson Triton Fund 1,268,361 $56,873,307 1.10%
iShares Russell 2000 Growth ETF 1,226,254 $54,985,229 0.45%
Global X U.S. Infrastructure Development ETF 1,068,682 $50,976,131 0.52%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,133,200 $50,812,688 1.21%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,034,000 $48,070,660 1.26%
Invesco S&P SmallCap Momentum ETF 1,029,655 $47,477,392 2.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 900,775 $41,877,030 0.44%
First Trust Water ETF 875,089 $40,682,888 2.15%
VANGUARD TAX-MANAGED SMALL-CAP FUND 900,775 $40,390,751 0.42%
AB Small Cap Growth Portfolio 773,388 $40,185,240 1.38%
Invesco Water Resources ETF 713,095 $37,052,416 1.78%
AB DISCOVERY GROWTH FUND, INC. 701,176 $36,433,105 1.35%
VANGUARD RUSSELL 2000 INDEX FUND 772,444 $36,304,868 0.21%
Fidelity Extended Market Index Fund 766,588 $36,029,636 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 738,275 $35,215,718 0.25%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 783,079 $35,113,262 0.88%
Invesco Main Street Small Cap Fund 780,333 $34,990,132 1.59%
First Trust Water ETF 767,650 $34,421,426 1.93%
Schwab U.S. Small-Cap ETF 718,177 $34,257,043 0.18%
Janus Henderson Venture Fund 750,075 $33,633,363 1.10%
Schwab U.S. Small-Cap ETF 713,637 $33,540,939 0.15%
Invesco Water Resources ETF 724,161 $33,391,064 1.56%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 703,293 $32,696,092 0.91%
T. Rowe Price Small-Cap Value Fund, Inc. 659,056 $29,552,071 0.32%
U.S. SMALL CAP PORTFOLIO 493,711 $25,653,224 0.14%
Showing 1–50 of 547 positions
Key facts CIK 1439288 CUSIP 98983L108 13F (30d) 407 filings 402 filers Visit website Investor relations

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