CSW Industrials, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $257.72M | 0.28% | 989,037 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $246.44M | 0.30% | 945,726 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $135.35M | 0.01% | 519,407 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $101.83M | 0.14% | 390,784 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $98.96M | 0.06% | 379,761 NS | $164.60B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $89.19M | 1.06% | 342,283 NS | $8.39B | FIGI |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | — | $72.11M | 2.42% | 276,732 NS | $2.98B | FIGI |
| CONESTOGA SMALL CAP FUND Conestoga Funds | — | $68.10M | 3.03% | 261,325 NS | $2.25B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $55.34M | 0.14% | 212,365 NS | $38.69B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $48.48M | 3.19% | 186,041 NS | $1.52B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.91M | 0.06% | 183,861 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $38.85M | 0.28% | 149,091 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $33.96M | 0.28% | 130,331 NS | $12.17B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $30.34M | 0.38% | 116,450 NS | $8.07B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $28.24M | 0.29% | 108,364 NS | $9.65B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $26.00M | 1.97% | 99,793 NS | $1.32B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $25.24M | 0.31% | 96,850 NS | $8.23B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $21.48M | 0.33% | 82,418 NS | $6.51B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $19.80M | 1.93% | 76,000 NS | $1.03B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $19.69M | 0.64% | 75,545 NS | $3.06B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $18.30M | 3.04% | 70,210 NS | $601.20M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $17.60M | 0.23% | 67,534 NS | $7.58B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $16.87M | 0.17% | 64,738 NS | $10.10B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $16.59M | 0.38% | 63,670 NS | $4.33B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $15.47M | 0.50% | 59,364 NS | $3.12B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $15.36M | 3.08% | 58,930 NS | $497.96M | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $15.05M | 0.78% | 57,738 NS | $1.93B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $13.13M | 0.33% | 50,394 NS | $3.98B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $12.41M | 0.90% | 47,640 NS | $1.37B | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $10.38M | 4.32% | 39,829 NS | $240.11M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.37M | 0.23% | 35,965 NS | $4.06B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.97M | 1.01% | 34,427 NS | $888.07M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $8.95M | 1.57% | 34,329 NS | $569.79M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $8.58M | 1.27% | 32,927 NS | $673.97M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.42M | 0.08% | 28,466 NS | $9.23B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $6.78M | 1.29% | 26,000 NS | $523.39M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.77M | 0.14% | 25,998 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.63M | 0.28% | 25,448 NS | $2.39B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $6.06M | 3.12% | 23,252 NS | $194.44M | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $6.01M | 0.79% | 23,071 NS | $764.91M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $5.95M | 1.27% | 22,846 NS | $468.29M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.55M | 1.26% | 21,297 NS | $441.60M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.53M | 0.01% | 21,226 NS | $79.62B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.36M | 0.26% | 16,738 NS | $1.68B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.36M | 0.13% | 16,735 NS | $3.39B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $4.17M | 3.34% | 16,000 NS | $124.84M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $3.96M | 1.22% | 15,197 NS | $325.62M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $3.94M | 1.18% | 15,129 NS | $332.70M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $3.91M | 2.62% | 15,019 NS | $149.33M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.66M | 0.27% | 14,050 NS | $1.35B | FIGI |