Metallus 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 | $35.10M | 0.04% | 2,148,379 NS | $91.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $22.10M | 0.50% | 1,352,755 NS | $4.38B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.30M | 0.00% | 1,120,247 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.56M | 0.02% | 891,324 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.58M | 0.01% | 402,920 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.71M | 0.08% | 349,497 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.33M | 0.04% | 326,078 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.13M | 0.04% | 313,784 NS | $12.46B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.75M | 0.42% | 290,717 NS | $1.12B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $4.74M | 1.11% | 290,000 NS | $428.15M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.62M | 0.05% | 282,836 NS | $10.12B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.51M | 0.05% | 276,189 NS | $9.65B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $3.38M | 0.09% | 207,000 NS | $3.90B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $3.31M | 2.05% | 202,406 NS | $161.43M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.20M | 0.08% | 196,118 NS | $4.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.49M | 0.12% | 91,242 NS | $1.21B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.44M | 0.36% | 87,878 NS | $400.49M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.13M | 0.06% | 69,000 NS | $1.82B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.10M | 0.21% | 67,600 NS | $529.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.06M | 0.00% | 64,570 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.03M | 0.02% | 62,755 NS | $4.82B | FIGI |
| Gabelli Equity Trust Inc — | — | $980.4K | 0.06% | 60,000 NS | $1.73B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $905.3K | 0.04% | 55,402 NS | $2.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $898.0K | 0.02% | 54,956 NS | $3.70B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $769.8K | 0.21% | 47,109 NS | $358.29M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $731.8K | 0.04% | 44,783 NS | $1.80B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $669.1K | 0.97% | 40,950 NS | $68.76M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $651.4K | 0.02% | 39,863 NS | $3.39B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $531.6K | 1.06% | 32,532 NS | $50.01M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $507.1K | 0.04% | 31,033 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $413.5K | 0.04% | 25,304 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $390.7K | 0.04% | 23,908 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $380.7K | 0.02% | 23,300 NS | $1.59B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $378.5K | 0.02% | 23,165 NS | $2.23B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $377.5K | 0.02% | 23,100 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $328.8K | 0.00% | 20,124 NS | $58.89B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $328.5K | 0.16% | 20,104 NS | $207.99M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $328.4K | 0.09% | 20,095 NS | $375.87M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $291.0K | 0.01% | 17,812 NS | $2.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $288.3K | 0.02% | 17,645 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $275.2K | 0.00% | 16,840 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $255.6K | 0.00% | 15,642 NS | $30.28B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $225.5K | 0.02% | 13,800 NS | $1.00B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $217.8K | 0.03% | 13,328 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $211.0K | 0.01% | 12,914 NS | $2.63B | FIGI |
| Nomura Energy Transition ETF Nomura ETF Trust | PWER | $207.7K | 1.85% | 12,711 NS | $11.24M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $203.9K | 0.04% | 12,481 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $198.3K | 0.04% | 12,133 NS | $525.94M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.5K | 0.02% | 12,027 NS | $908.21M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $194.4K | 0.01% | 11,900 NS | $1.90B | FIGI |