Smith & Wesson Brands, Inc. Common Stock · 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 | $18.75M | 0.00% | 1,308,562 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.69M | 0.02% | 1,094,779 NS | $71.92B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $7.25M | 0.05% | 505,752 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.22M | 0.01% | 504,186 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.49M | 0.04% | 382,864 NS | $12.46B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $4.42M | 0.14% | 308,729 NS | $3.14B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.30M | 0.17% | 230,117 NS | $1.94B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.03M | 0.90% | 141,483 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.60M | 0.13% | 111,965 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.06M | 0.02% | 74,294 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $956.4K | 0.00% | 66,741 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $790.1K | 0.04% | 55,139 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $661.5K | 0.02% | 46,159 NS | $3.39B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $451.7K | 0.03% | 31,519 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $424.6K | 0.02% | 29,632 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $315.8K | 0.02% | 22,035 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $315.3K | 0.00% | 22,002 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $312.7K | 0.00% | 21,822 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $293.4K | 0.05% | 20,476 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $290.9K | 0.02% | 20,300 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $284.0K | 0.00% | 19,820 NS | $9.06B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $240.6K | 0.35% | 16,790 NS | $69.48M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $217.8K | 0.00% | 15,198 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $213.9K | 0.01% | 14,926 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $205.5K | 0.02% | 14,342 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $186.1K | 0.00% | 12,989 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $174.0K | 0.02% | 12,140 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $157.6K | 0.01% | 11,000 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $153.0K | 0.02% | 10,678 NS | $768.54M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $134.7K | 0.00% | 9,400 NS | $3.61B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $132.9K | 0.07% | 9,272 NS | $192.40M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $128.3K | 0.03% | 8,951 NS | $368.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $127.7K | 0.02% | 8,910 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $124.6K | 0.02% | 8,692 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $116.1K | 0.02% | 8,099 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $114.3K | 0.07% | 7,978 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $95.1K | 0.02% | 6,637 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $89.2K | 0.02% | 6,224 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $85.3K | 0.05% | 5,955 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $80.8K | 0.02% | 5,641 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $76.6K | 0.02% | 5,346 NS | $354.45M | FIGI |
| Themes Transatlantic Defense ETF Themes ETF Trust | NATO | $72.2K | 0.07% | 5,039 NS | $101.85M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.6K | 0.02% | 4,924 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.7K | 0.00% | 4,862 NS | $1.65B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $60.4K | 0.00% | 4,216 NS | $1.86B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $56.9K | 0.05% | 3,970 NS | $126.20M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $55.2K | 0.03% | 3,853 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $53.1K | 0.02% | 3,707 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $47.9K | 0.02% | 3,345 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $44.5K | 0.00% | 3,102 NS | $5.26B | FIGI |