SM Energy Company · 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 | $423.87M | 0.46% | 13,594,325 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $236.16M | 0.01% | 7,574,228 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $190.43M | 0.26% | 6,107,403 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $171.36M | 0.10% | 5,495,783 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $109.12M | 0.18% | 3,499,839 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST | XOP | $100.64M | 2.84% | 3,227,771 NS | $3.55B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $78.80M | 0.10% | 2,527,146 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $68.91M | 0.91% | 2,210,199 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $66.83M | 0.54% | 2,143,326 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $63.93M | 0.46% | 2,050,304 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $39.00M | 0.40% | 1,250,799 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $36.96M | 0.91% | 1,185,473 NS | $4.06B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $32.56M | 1.14% | 1,044,264 NS | $2.85B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $30.29M | 0.02% | 971,520 NS | $129.17B | FIGI |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | FCG | $27.41M | 3.22% | 879,149 NS | $850.06M | FIGI |
| Aegis Value Fund Aegis Funds | — | $17.15M | 1.33% | 550,000 NS | $1.29B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $14.62M | 0.03% | 468,845 NS | $46.19B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $12.64M | 0.26% | 405,321 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $11.12M | 0.27% | 356,676 NS | $4.10B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $10.93M | 0.46% | 350,648 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $9.62M | 0.53% | 308,646 NS | $1.80B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.36M | 0.32% | 300,084 NS | $2.92B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.04M | 0.01% | 289,919 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $8.13M | 0.24% | 260,779 NS | $3.39B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $7.01M | 1.42% | 224,826 NS | $493.15M | FIGI |
| iShares U.S. Oil & Gas Exploration & Producti… iShares Trust | IEO | $6.63M | 1.01% | 212,604 NS | $655.47M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $6.02M | 0.45% | 193,152 NS | $1.35B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.94M | 0.33% | 190,513 NS | $1.82B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $5.79M | 2.15% | 185,606 NS | $268.87M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.16M | 0.26% | 165,400 NS | $1.95B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $5.08M | 0.46% | 162,914 NS | $1.11B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.01M | 0.21% | 160,666 NS | $2.38B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.71M | 0.45% | 151,083 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.60M | 0.51% | 147,469 NS | $908.21M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $4.51M | 0.55% | 144,600 NS | $827.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $4.23M | 0.27% | 135,745 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.18M | 0.01% | 133,932 NS | $58.89B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.05M | 0.35% | 129,891 NS | $1.15B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.76M | 0.80% | 120,732 NS | $468.29M | FIGI |
| Small Cap Index Fund Northern Funds | — | $3.60M | 0.26% | 115,567 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.55M | 0.01% | 113,929 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.49M | 0.04% | 111,885 NS | $9.06B | FIGI |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $3.45M | 4.92% | 110,750 NS | $70.22M | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.19M | 0.52% | 102,397 NS | $616.52M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.15M | 1.84% | 101,071 NS | $170.88M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $3.11M | 0.47% | 99,610 NS | $665.18M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.05M | 1.07% | 97,707 NS | $285.96M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.97M | 0.79% | 95,319 NS | $375.87M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.79M | 1.15% | 89,358 NS | $242.44M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.71M | 0.10% | 86,973 NS | $2.63B | FIGI |