Sally Beauty Holdings, 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 | $80.61M | 0.09% | 5,820,311 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $42.68M | 0.00% | 3,081,301 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $33.91M | 0.05% | 2,448,645 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $31.00M | 0.02% | 2,238,045 NS | $164.60B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $19.86M | 1.51% | 1,434,114 NS | $1.32B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $19.73M | 0.03% | 1,424,730 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.97M | 0.02% | 1,080,938 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.12M | 0.17% | 947,218 NS | $7.58B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $12.28M | 0.30% | 886,632 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.12M | 0.09% | 874,911 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.82M | 0.09% | 853,466 NS | $12.46B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $9.31M | 0.24% | 672,000 NS | $3.90B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.61M | 0.09% | 621,945 NS | $9.65B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.49M | 0.73% | 541,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.99M | 0.17% | 504,735 NS | $4.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.86M | 0.06% | 423,062 NS | $10.12B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.54M | 0.38% | 327,448 NS | $1.20B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.39M | 0.19% | 245,000 NS | $1.82B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.11M | 0.22% | 224,738 NS | $1.42B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.93M | 0.11% | 211,800 NS | $2.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.90M | 1.34% | 209,476 NS | $217.15M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.77M | 0.70% | 200,000 NS | $395.70M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.35M | 0.77% | 169,917 NS | $307.35M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.22M | 0.68% | 160,000 NS | $327.15M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.20M | 0.05% | 158,521 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.07M | 0.09% | 149,438 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.85M | 0.00% | 133,230 NS | $79.62B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.79M | 0.06% | 128,929 NS | $3.14B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.77M | 0.00% | 127,914 NS | $129.17B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.74M | 0.10% | 125,634 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.70M | 0.09% | 122,855 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.43M | 0.04% | 103,012 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.31M | 0.21% | 94,444 NS | $633.02M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.26M | 0.29% | 90,675 NS | $435.08M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.15M | 0.09% | 82,761 NS | $1.35B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.13M | 0.07% | 81,900 NS | $1.71B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.00M | 0.09% | 72,539 NS | $1.11B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $952.9K | 0.06% | 68,800 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $921.0K | 0.05% | 66,500 NS | $1.95B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $900.3K | 0.12% | 65,000 NS | $724.27M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $896.8K | 0.09% | 64,751 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $886.4K | 0.10% | 64,003 NS | $908.21M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $866.8K | 0.04% | 62,588 NS | $2.45B | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $862.9K | 0.27% | 62,302 NS | $318.11M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $827.5K | 0.03% | 59,748 NS | $2.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $804.2K | 0.15% | 58,062 NS | $520.63M | FIGI |
| VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV | — | $799.2K | 0.39% | 57,703 NS | $204.58M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $775.7K | 0.00% | 56,006 NS | $58.89B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $708.9K | 0.03% | 51,183 NS | $2.23B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $704.9K | 0.20% | 50,897 NS | $358.29M | FIGI |