Materials · from official SEC filings

Which funds hold WOR?

WORTHINGTON ENTERPRISES INC
Funds
115
hold this stock
Sector
Materials
classification
Country
United States
of domicile

Funds holding WOR

RankFundWeight
1
I
ICISXVY(R) Columbia Small Cap Value and Inflection Portfolio
1.14%
2
C
CCTRXColumbia Small Cap Value and Inflection Fund
1.12%
3
A
ANFVXVirtus NFJ Small-Cap Value Fund
0.99%
4
B
BOGIXSGI Small Cap Core Fund
0.70%
5
D
DGLOFirst Trust RBA Deglobalization ETF
0.67%
6
P
PSCIInvesco S&P SmallCap Industrials ETF
0.54%
7
D
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.48%
8
A
ANPRXVirtus NFJ Mid-Cap Value Fund
0.47%
9
A
AIMSAcuitas Small Cap Active ETF
0.40%
10
X
XSMOInvesco S&P SmallCap Momentum ETF
0.26%
11
J
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
0.23%
12
D
DESWisdomTree U.S. SmallCap Dividend Fund
0.20%
13
E
EESWisdomTree U.S. SmallCap Fund
0.18%
14
E
ESIXState Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
0.18%
15
F
FESMFidelity Enhanced Small Cap ETF
0.17%
16
S
SMLFiShares U.S. Small-Cap Equity Factor ETF
0.14%
17
A
AVSBXAvantis U.S. Small Cap Equity Fund
0.13%
18
B
BDSAXBlackRock Advantage Small Cap Core Fund
0.13%
19
F
FYTFirst Trust Small Cap Value AlphaDEX Fund
0.12%
20
F
FYXFirst Trust Small Cap Core AlphaDEX Fund
0.12%
Showing the 60 funds with the largest position in WOR, of 115 that hold it.
Hold WOR through more than one fund? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Which ETFs and mutual funds hold WOR? WORTHINGTON ENTERPRISES INC — Unwrap.Fund