Oil-Dri Corporation of America · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $46.90M | 1.20% | 720,500 NS | $3.90B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $43.94M | 2.79% | 675,000 NS | $1.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.68M | 0.00% | 317,698 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.79M | 0.02% | 242,556 NS | $71.92B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $8.93M | 0.49% | 137,200 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.53M | 0.01% | 115,640 NS | $81.50B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $7.29M | 1.70% | 112,000 NS | $428.15M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $6.01M | 2.60% | 92,320 NS | $230.96M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.24M | 0.03% | 65,076 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.78M | 0.14% | 42,657 NS | $1.94B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.14M | 0.95% | 32,889 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.63M | 0.13% | 25,013 NS | $1.21B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.56M | 0.09% | 24,000 NS | $1.73B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.12M | 0.01% | 17,206 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.07M | 0.02% | 16,386 NS | $4.82B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $952.5K | 0.03% | 14,633 NS | $3.14B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $804.2K | 0.00% | 12,355 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $697.0K | 0.02% | 10,708 NS | $3.39B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $663.9K | 0.37% | 10,200 NS | $181.19M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $629.0K | 0.10% | 9,664 NS | $633.02M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $530.5K | 0.72% | 8,150 NS | $73.34M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $458.0K | 0.47% | 7,036 NS | $97.64M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $449.1K | 0.02% | 6,900 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $424.8K | 0.11% | 6,526 NS | $375.87M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $413.5K | 0.05% | 6,352 NS | $908.21M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $389.2K | 0.03% | 5,979 NS | $1.14B | FIGI |
| Small Cap Core Fund Northern Funds | — | $341.7K | 0.10% | 5,250 NS | $342.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $329.6K | 0.00% | 5,064 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $329.5K | 0.00% | 5,062 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $328.2K | 0.01% | 5,042 NS | $5.64B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $325.4K | 0.05% | 5,000 NS | $672.97M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $289.3K | 0.02% | 4,444 NS | $1.77B | FIGI |
| Small Cap Index Fund Northern Funds | — | $286.0K | 0.02% | 4,394 NS | $1.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $256.2K | 0.00% | 3,936 NS | $17.05B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $231.7K | 0.01% | 3,560 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $229.1K | 0.01% | 3,520 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $227.8K | 0.01% | 3,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $216.0K | 0.02% | 3,318 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $193.2K | 0.02% | 2,968 NS | $962.08M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $182.0K | 0.80% | 2,796 NS | $22.65M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $175.7K | 0.17% | 2,700 NS | $106.29M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $171.1K | 0.01% | 2,628 NS | $1.80B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $165.7K | 0.02% | 2,545 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $142.2K | 0.02% | 2,185 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $123.4K | 0.07% | 1,896 NS | $166.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $120.5K | 0.02% | 1,851 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $120.0K | 0.02% | 1,843 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $116.2K | 0.07% | 1,785 NS | $174.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $114.5K | 0.07% | 1,759 NS | $168.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $103.6K | 0.01% | 1,592 NS | $1.86B | FIGI |