Zurn Elkay Water Solutions Corporation · 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 | $399.78M | 0.43% | 8,915,715 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $226.71M | 0.01% | 5,055,867 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $164.46M | 0.23% | 3,667,637 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $163.86M | 0.10% | 3,654,229 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $104.33M | 0.17% | 2,326,639 NS | $60.64B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $78.60M | 0.62% | 1,752,948 NS | $12.77B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $75.52M | 0.90% | 1,684,108 NS | $8.39B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $74.33M | 0.09% | 1,657,753 NS | $81.50B | FIGI |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | — | $66.38M | 4.63% | 1,480,326 NS | $1.43B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $60.33M | 0.43% | 1,345,384 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $57.43M | 0.88% | 1,280,788 NS | $6.51B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $56.87M | 1.10% | 1,268,361 NS | $5.18B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $54.99M | 0.45% | 1,226,254 NS | $12.17B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $50.81M | 1.21% | 1,133,200 NS | $4.20B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $40.39M | 0.42% | 900,775 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $35.11M | 0.88% | 783,079 NS | $3.98B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $34.99M | 1.59% | 780,333 NS | $2.21B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $34.42M | 1.93% | 767,650 NS | $1.78B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $33.63M | 1.10% | 750,075 NS | $3.06B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $29.55M | 0.32% | 659,056 NS | $9.22B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $20.12M | 0.20% | 448,748 NS | $10.10B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $18.45M | 1.58% | 411,478 NS | $1.17B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $16.30M | 0.18% | 363,425 NS | $9.23B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $16.04M | 1.07% | 357,635 NS | $1.49B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $15.66M | 1.01% | 349,325 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $15.41M | 1.00% | 343,707 NS | $1.55B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.54M | 0.77% | 324,269 NS | $1.90B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $11.98M | 0.69% | 267,250 NS | $1.73B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $10.96M | 0.23% | 244,413 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $10.31M | 0.43% | 229,916 NS | $2.39B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $8.63M | 2.22% | 192,462 NS | $389.13M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.62M | 0.01% | 192,258 NS | $79.62B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $8.18M | 0.22% | 182,387 NS | $3.72B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $7.99M | 1.56% | 178,290 NS | $511.02M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.96M | 0.19% | 177,415 NS | $4.10B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $7.87M | 1.00% | 175,488 NS | $786.34M | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $7.62M | 1.49% | 170,038 NS | $511.95M | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $7.10M | 1.31% | 158,404 NS | $540.41M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $7.04M | 0.21% | 157,011 NS | $3.39B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.60M | 1.03% | 147,301 NS | $642.78M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.68M | 0.42% | 126,650 NS | $1.35B | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $5.56M | 1.00% | 123,885 NS | $555.41M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $5.55M | 2.24% | 123,691 NS | $247.60M | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $5.29M | 0.46% | 118,063 NS | $1.15B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.18M | 0.29% | 115,467 NS | $1.77B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.13M | 0.45% | 114,331 NS | $1.14B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $4.84M | 1.20% | 108,032 NS | $403.35M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.79M | 0.43% | 106,821 NS | $1.11B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $4.59M | 3.29% | 102,300 NS | $139.37M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.44M | 0.43% | 99,087 NS | $1.04B | FIGI |