Ducommun Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $54.31M | 0.00% | 445,125 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $42.86M | 0.74% | 351,286 NS | $5.78B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $41.40M | 0.06% | 339,324 NS | $71.92B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $28.67M | 0.64% | 235,000 NS | $4.45B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $22.93M | 2.13% | 187,948 NS | $1.08B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $19.07M | 0.14% | 156,306 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $18.73M | 0.02% | 153,514 NS | $81.50B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $17.24M | 0.90% | 141,282 NS | $1.93B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $16.90M | 0.43% | 138,500 NS | $3.90B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.00M | 0.39% | 131,152 NS | $4.10B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $15.84M | 3.40% | 129,861 NS | $466.35M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $14.44M | 0.12% | 118,388 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.88M | 0.01% | 113,775 NS | $129.17B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $11.59M | 1.11% | 95,000 NS | $1.05B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $9.18M | 1.36% | 75,277 NS | $673.97M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $9.03M | 3.91% | 74,020 NS | $230.96M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $7.88M | 0.34% | 64,604 NS | $2.35B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.63M | 3.01% | 62,533 NS | $253.31M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $6.58M | 0.36% | 53,900 NS | $1.82B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.55M | 0.33% | 53,667 NS | $2.00B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.29M | 0.47% | 43,399 NS | $1.12B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $4.25M | 0.35% | 34,798 NS | $1.21B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $3.88M | 1.92% | 31,772 NS | $201.78M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.72M | 0.52% | 30,520 NS | $713.80M | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $3.54M | 0.25% | 29,032 NS | $1.44B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.09M | 0.13% | 25,346 NS | $2.45B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.78M | 0.88% | 22,787 NS | $316.19M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.75M | 0.06% | 22,538 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Final Fron… SPDR SERIES TRUST | ROKT | $2.74M | 3.40% | 22,424 NS | $80.47M | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $2.67M | 0.99% | 21,849 NS | $268.87M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.55M | 0.68% | 20,877 NS | $376.69M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.38M | 1.31% | 19,500 NS | $181.19M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $2.38M | 2.44% | 19,493 NS | $97.64M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $2.37M | 0.45% | 19,400 NS | $520.63M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.23M | 0.00% | 18,308 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.08M | 0.12% | 17,043 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $2.01M | 1.88% | 16,443 NS | $106.96M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.96M | 0.11% | 16,089 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.78M | 0.05% | 14,560 NS | $3.39B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.61M | 1.27% | 13,200 NS | $127.10M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.51M | 0.10% | 12,382 NS | $1.50B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.41M | 0.05% | 11,549 NS | $2.98B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.34M | 0.08% | 10,985 NS | $1.73B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.20M | 0.16% | 9,810 NS | $755.81M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.06% | 9,300 NS | $1.95B | FIGI |
| Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | GCAD | $1.03M | 3.86% | 8,405 NS | $26.58M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.02M | 0.15% | 8,335 NS | $672.97M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $995.8K | 0.11% | 8,162 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $965.6K | 0.00% | 7,915 NS | $58.89B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $930.0K | 1.33% | 7,623 NS | $70.13M | FIGI |