Cactus, 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 | $195.78M | 0.21% | 4,133,004 NS | $91.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $188.99M | 0.23% | 3,989,651 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $103.68M | 0.01% | 2,188,652 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $91.73M | 0.91% | 1,936,436 NS | $10.10B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $79.33M | 0.11% | 1,674,599 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $75.26M | 0.05% | 1,588,714 NS | $164.60B | FIGI |
| VanEck Oil Services ETF VanEck ETF Trust | OIH | $56.23M | 2.40% | 1,186,970 NS | $2.34B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $46.85M | 0.51% | 989,002 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $42.06M | 0.11% | 887,837 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.40M | 0.04% | 768,377 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.50M | 0.21% | 622,750 NS | $13.87B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $28.26M | 0.89% | 596,675 NS | $3.19B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $26.45M | 0.22% | 558,437 NS | $12.17B | FIGI |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | — | $25.92M | 1.97% | 547,172 NS | $1.32B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $24.12M | 0.85% | 509,272 NS | $2.85B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $22.36M | 1.16% | 471,931 NS | $1.93B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $20.99M | 2.12% | 443,030 NS | $991.45M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.90M | 0.22% | 441,292 NS | $9.65B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $18.61M | 0.85% | 392,813 NS | $2.18B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $18.00M | 0.57% | 380,000 NS | $3.17B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $17.71M | 0.27% | 373,942 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $17.29M | 3.85% | 365,045 NS | $449.71M | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $16.45M | 1.10% | 347,356 NS | $1.49B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $16.33M | 0.20% | 344,795 NS | $8.07B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $14.21M | 1.38% | 300,000 NS | $1.03B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.78M | 0.16% | 248,726 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.84M | 0.27% | 228,770 NS | $3.98B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $9.75M | 1.15% | 205,840 NS | $848.24M | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $8.83M | 0.20% | 186,453 NS | $4.33B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $7.50M | 1.93% | 158,290 NS | $388.72M | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $7.24M | 1.73% | 152,798 NS | $418.14M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.28M | 0.15% | 132,632 NS | $4.06B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $6.21M | 1.58% | 131,180 NS | $394.44M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.11M | 0.59% | 128,887 NS | $1.04B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.01M | 0.42% | 126,815 NS | $1.43B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $5.46M | 3.21% | 115,323 NS | $170.21M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.35M | 0.48% | 112,944 NS | $1.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.28M | 0.11% | 111,443 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.07M | 0.21% | 106,952 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.36M | 0.01% | 91,979 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.33M | 0.22% | 91,363 NS | $1.94B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.99M | 0.23% | 84,160 NS | $1.77B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.85M | 0.53% | 81,370 NS | $732.85M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.80M | 0.53% | 80,126 NS | $713.80M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.75M | 0.04% | 79,175 NS | $9.06B | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.65M | 0.13% | 77,043 NS | $2.83B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.63M | 0.20% | 76,733 NS | $1.86B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.61M | 1.14% | 76,117 NS | $316.19M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.39M | 0.10% | 71,512 NS | $3.39B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $3.28M | 1.97% | 69,249 NS | $166.53M | FIGI |