Woodward, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $706.48M | 0.67% | 1,973,859 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $677.34M | 0.03% | 1,892,431 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $492.00M | 0.30% | 1,374,617 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $275.31M | 0.71% | 769,199 NS | $38.69B | FIGI |
| iShares U.S. Aerospace & Defense ETF iShares Trust | ITA | $242.73M | 1.80% | 678,167 NS | $13.49B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $238.15M | 0.29% | 665,384 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Aerospace & De… SPDR SERIES TRUST | XAR | $177.67M | 3.07% | 496,395 NS | $5.78B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $160.82M | 0.66% | 449,328 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $129.75M | 1.31% | 362,501 NS | $9.91B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $111.61M | 1.10% | 311,816 NS | $10.10B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $104.66M | 2.78% | 292,404 NS | $3.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $104.25M | 0.67% | 291,267 NS | $15.63B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $88.59M | 0.06% | 247,526 NS | $157.80B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $81.80M | 0.17% | 228,537 NS | $48.22B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $79.69M | 2.70% | 222,639 NS | $2.96B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $72.30M | 0.91% | 202,000 NS | $7.99B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $71.45M | 0.77% | 199,617 NS | $9.23B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $62.28M | 0.57% | 174,009 NS | $10.85B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $50.61M | 3.77% | 141,411 NS | $1.34B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $49.31M | 0.07% | 137,775 NS | $69.79B | FIGI |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | MISL | $42.11M | 2.92% | 117,656 NS | $1.44B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $40.66M | 5.23% | 113,600 NS | $778.02M | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $34.17M | 0.72% | 95,464 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $32.43M | 1.31% | 90,616 NS | $2.48B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $30.85M | 0.22% | 86,201 NS | $14.16B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $30.43M | 0.30% | 85,020 NS | $10.12B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $29.37M | 0.36% | 82,047 NS | $8.23B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $26.88M | 0.03% | 75,103 NS | $79.62B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $24.92M | 0.11% | 69,635 NS | $22.87B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $24.34M | 0.62% | 68,000 NS | $3.90B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $22.92M | 0.41% | 64,044 NS | $5.59B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $22.26M | 0.54% | 62,200 NS | $4.14B | FIGI |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | — | $21.86M | 1.43% | 61,079 NS | $1.53B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $21.53M | 0.66% | 60,154 NS | $3.26B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $21.40M | 0.36% | 59,799 NS | $5.88B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $20.59M | 1.77% | 57,536 NS | $1.17B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $19.97M | 2.00% | 55,799 NS | $1.00B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $18.81M | 0.06% | 52,559 NS | $33.57B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $18.09M | 0.07% | 50,541 NS | $25.97B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $17.94M | 0.24% | 50,114 NS | $7.42B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $17.58M | 2.42% | 49,119 NS | $726.65M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $17.49M | 0.66% | 48,866 NS | $2.64B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $16.34M | 0.69% | 45,665 NS | $2.38B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $15.21M | 0.04% | 42,483 NS | $42.78B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $15.14M | 0.91% | 42,300 NS | $1.67B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $13.41M | 0.65% | 37,476 NS | $2.05B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $12.84M | 0.05% | 35,881 NS | $26.28B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $12.65M | 0.03% | 35,335 NS | $36.29B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $12.16M | 0.06% | 33,968 NS | $21.49B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $12.15M | 0.15% | 33,946 NS | $8.07B | FIGI |