CVR ENERGY, 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 | $60.87M | 0.07% | 1,809,023 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $32.04M | 0.00% | 952,061 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.62M | 0.04% | 761,312 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $24.91M | 0.70% | 740,341 NS | $3.55B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $23.45M | 0.01% | 696,975 NS | $164.60B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $23.37M | 0.74% | 694,414 NS | $3.14B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.90M | 0.02% | 442,934 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.43M | 0.01% | 339,528 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.23M | 0.07% | 274,264 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.46M | 0.07% | 251,343 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.16M | 0.08% | 242,548 NS | $9.65B | FIGI |
| ICON Natural Resources and Infrastructure Fund SCM Trust | — | $5.79M | 4.30% | 172,000 NS | $134.65M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.14M | 0.07% | 152,875 NS | $7.58B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $4.44M | 0.38% | 131,929 NS | $1.16B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $4.23M | 0.07% | 125,733 NS | $6.51B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $3.73M | 1.54% | 110,858 NS | $242.44M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.14M | 0.38% | 93,200 NS | $827.02M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.76M | 0.07% | 81,976 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.57M | 0.06% | 76,359 NS | $3.98B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.85M | 0.11% | 55,094 NS | $1.68B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.85M | 0.02% | 55,013 NS | $9.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.67M | 0.03% | 49,589 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.56M | 0.07% | 46,497 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.41M | 0.00% | 41,855 NS | $79.62B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $1.33M | 1.11% | 39,549 NS | $119.82M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.24M | 0.07% | 36,953 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.09M | 0.03% | 32,506 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.04M | 0.04% | 30,991 NS | $2.45B | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $954.7K | 0.15% | 28,371 NS | $655.47M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $886.0K | 0.07% | 26,330 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $791.6K | 0.07% | 23,525 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $753.4K | 0.07% | 22,390 NS | $1.11B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $733.7K | 0.02% | 21,803 NS | $3.03B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $713.9K | 0.11% | 21,216 NS | $668.68M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $677.4K | 0.07% | 20,131 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $673.0K | 0.03% | 20,000 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $645.7K | 0.04% | 19,190 NS | $1.59B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $625.7K | 0.56% | 18,594 NS | $112.50M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $595.4K | 0.14% | 17,695 NS | $435.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $593.7K | 0.08% | 17,642 NS | $741.60M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $566.9K | 0.03% | 16,848 NS | $2.04B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $555.8K | 0.09% | 16,517 NS | $595.65M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $536.0K | 0.00% | 15,930 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $503.3K | 0.00% | 14,957 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $488.1K | 0.04% | 14,504 NS | $1.38B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $437.4K | 0.00% | 13,000 NS | $16.50B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $435.5K | 0.01% | 12,941 NS | $2.98B | FIGI |
| Small Cap Core Fund Northern Funds | — | $416.1K | 0.12% | 12,365 NS | $342.11M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $376.9K | 0.01% | 11,200 NS | $7.43B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $376.9K | 0.07% | 11,200 NS | $575.61M | FIGI |