Worthington Steel, 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 | $59.19M | 0.06% | 1,950,370 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $36.43M | 0.00% | 1,200,220 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Metals & Minin… SPDR SERIES TRUST | XME | $30.52M | 0.70% | 1,005,648 NS | $4.38B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $26.70M | 0.02% | 879,592 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.61M | 0.03% | 810,908 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $16.98M | 0.03% | 559,615 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.99M | 0.01% | 362,195 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $9.64M | 0.13% | 317,550 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.04M | 0.07% | 297,762 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.53M | 0.07% | 281,169 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.38M | 0.07% | 210,309 NS | $9.65B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $6.33M | 0.07% | 208,500 NS | $9.22B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.14M | 0.13% | 169,313 NS | $4.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.43M | 0.37% | 146,000 NS | $1.20B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.28M | 0.08% | 108,197 NS | $4.10B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.24M | 0.17% | 106,677 NS | $1.94B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.07M | 0.00% | 101,029 NS | $129.17B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.03M | 1.13% | 99,997 NS | $268.87M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.67M | 0.37% | 88,052 NS | $713.80M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.67M | 0.83% | 54,892 NS | $201.78M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.63M | 0.03% | 53,597 NS | $4.82B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $1.53M | 0.04% | 50,359 NS | $3.70B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.52M | 0.06% | 49,998 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.39M | 0.00% | 45,757 NS | $79.62B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.32M | 0.25% | 43,393 NS | $520.63M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.31M | 0.07% | 43,308 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.23M | 0.07% | 40,611 NS | $1.80B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.15M | 0.05% | 38,026 NS | $2.23B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.03% | 35,267 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $861.9K | 0.06% | 28,400 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $755.9K | 0.12% | 24,905 NS | $633.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $743.4K | 0.07% | 24,495 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $680.1K | 0.03% | 22,408 NS | $1.95B | FIGI |
| Small Cap Value Fund Northern Funds | — | $676.4K | 0.11% | 22,286 NS | $616.52M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $658.7K | 0.06% | 21,704 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $654.1K | 0.07% | 21,552 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $652.8K | 0.00% | 21,509 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $624.6K | 0.04% | 20,580 NS | $1.59B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $601.7K | 0.36% | 19,824 NS | $168.91M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $563.1K | 0.00% | 18,552 NS | $30.28B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $562.7K | 0.53% | 18,542 NS | $106.29M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $530.1K | 0.64% | 17,467 NS | $83.26M | FIGI |
| VanEck Steel ETF VanEck ETF Trust | SLX | $527.1K | 0.35% | 17,366 NS | $149.71M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $476.3K | 0.33% | 15,695 NS | $144.58M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $454.7K | 0.38% | 14,981 NS | $119.82M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $454.2K | 0.01% | 14,967 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $452.2K | 0.03% | 14,899 NS | $1.38B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $449.2K | 0.00% | 14,800 NS | $12.51B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $357.6K | 0.04% | 11,781 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $355.1K | 0.02% | 11,699 NS | $1.90B | FIGI |