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Centuri Holdings, Inc.Centuri Holdings, Inc.Centuri Holdings, Inc.

Centuri Holdings, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Centuri Holdings, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IWMiShares Russell 2000 Index Fund
47.82 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.19%78.73 B USD277.70 USD−1.29%0.99+65.03%
PAVEGlobal X U.S. Infrastructure Development ETF
33.7 M USD0.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%13.81 B USD53.29 USD−2.49%1.10+84.65%
MLPINEOS MLP & Energy Infrastructure High Income ETF
30 M USD3.28%
NEOS Investments LLC
Active
Energy
0.68%904 M USD51.29 USD−1.69%0.93—
VBKVanguard Morningstar Small-Cap Growth ETF
23.07 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.05%23.5 B USD342.24 USD−1.50%0.66+67.56%
IWOiShares Russell 2000 Growth Fund
17.21 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.24%14.25 B USD355.37 USD−1.43%0.93+63.67%
DDFATU.S. Targeted Value Portfolio ETF Class Shares
14.07 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.66 B USD67.08 USD−1.29%1.33+58.38%
DDFASU.S. Small Cap Portfolio: ETF Class Shares
13.7 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.26%14.84 B USD77.92 USD−1.38%0.94+57.58%
VTWOVanguard Russell 2000 ETF
10.39 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.77 B USD112.21 USD−1.26%1.59+68.99%
SCHASchwab U.S. Small-Cap ETF
9.6 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.03%22.08 B USD32.61 USD−1.48%0.77+70.17%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
6.76 M USD0.08%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%196.45 M USD57.50 USD−1.29%0.74—
FNDASchwab Fundamental U.S. Small Company ETF
4.01 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.82 B USD35.40 USD−1.31%1.20+57.69%
AVSCAvantis U.S Small Cap Equity ETF
3.72 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.25%3.08 B USD69.63 USD−1.18%1.45+30.70%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
3.09 M USD0.06%
State Street Corp.
Passive
Small cap
0.30%4.83 B USD72.98 EUR−1.30%0.40+56.86%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
3.09 M USD0.06%
State Street Corp.
Passive
Small cap
0.46%168.08 M USD9.486 EUR−0.36%0.00—
IFRAiShares U.S. Infrastructure ETF
2.85 M USD0.07%
BlackRock, Inc.
Passive
Theme
0.30%4.06 B USD56.69 USD−1.56%0.82+65.21%
FDLSInspire Fidelis Multi Factor ETF
2.71 M USD1.09%
Inspire Impact Group LLC
Passive
Total market
0.66%251.57 M USD42.00 USD−0.83%1.03+45.85%
VISVanguard Industrials ETF
2.15 M USD0.03%
The Vanguard Group, Inc.
Passive
Industrials
0.09%8.17 B USD322.09 USD−2.31%0.88+76.17%
BEEXThe Beehive ETF
2.06 M USD1.07%
TFG Parent Holdings LLC
Active
Total market
0.84%191.46 M USD27.53 USD−0.83%0.00+23.07%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD1.99 M USD0.22%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%852.09 M USD49.67 USD−3.32%0.37+84.29%
PAVGGlobal X U.S. Infrastructure Development UCITS ETF USD1.99 M USD0.22%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%37.15 M USD36.748 GBP−2.82%0.90+69.93%
VTWGVanguard Russell 2000 Growth ETF
1.97 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.45 B USD259.28 USD−1.46%0.90+67.27%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.74 M USD0.10%
AJM Ventures LLC
Passive
Small cap
0.70%1.37 B USD114.26 USD−1.44%0.56+112.37%
XRS2Xtrackers Russell 2000 UCITS ETF
1.43 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.36%2.32 B USD370.25 EUR−1.25%1.50+56.39%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.42 M USD0.20%
Morgan Stanley
Active
Extended market
0.62%697.77 M USD57.13 USD−1.51%1.08+25.55%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.41 M USD0.05%
Invesco Ltd.
Passive
Extended market
0.36%2.68 B USD52.73 USD−1.20%0.26+67.76%
AVUSAvantis U.S. Equity ETF
1.38 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%14.85 B USD130.20 USD−0.43%0.61+83.72%
RSSLGlobal X Russell 2000 ETF
891.23 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.44 B USD108.69 USD−1.28%0.26+29.71%
FIDUFidelity MSCI Industrials Index ETF
659.09 K USD0.03%
FMR LLC
Passive
Industrials
0.08%2.42 B USD89.04 USD−2.30%0.50+76.00%
ISCGiShares Morningstar Small-Cap Growth ETF
571.67 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%975.61 M USD61.51 USD−1.62%0.84+64.37%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
551.07 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.09%742.34 M USD85.11 USD−1.37%0.24+71.87%
TPSCTimothy Plan US Small Cap Core ETF
440.9 K USD0.13%
Timothy Partners Ltd.
Passive
Small cap
0.52%351.2 M USD45.01 USD−1.46%0.29+54.68%
EESWisdomTree U.S. SmallCap Fund
334.03 K USD0.05%
WisdomTree, Inc.
Passive
Small cap
0.38%686.73 M USD65.06 USD−1.24%0.99+62.38%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
243.81 K USD0.02%
State Street Corp.
Passive
Small cap
0.35%1.03 B USD79.27 EUR−1.43%1.05+62.02%
USDON.USDUBS USD Overnight Rate SF ETF Units -ETF USD acc-
215.93 K USD0.03%
UBS Group AG
Passive
Investment grade
0.05%716.73 M USD5.2514 USD+0.08%4.91—
SC0KInvesco Russell 2000 UCITS ETF
211.4 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.25%340.5 M USD128.08 EUR−1.34%1.22+57.42%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
155.28 K USD0.03%
AJM Ventures LLC
Passive
Total market
0.63%610.54 M USD183.01 USD−1.51%1.30+88.88%
ADDSHedgeye Index Adds ETF
149.48 K USD2.04%
S.C.M. Edge, LLC
Active
Total market
0.70%7.32 M USD25.87 USD−1.32%0.47—
RUSCRussell Investments U.S. Small Cap Equity ETF
146.36 K USD0.18%
Russell Investments Group Ltd.
Active
Small cap
0.64%82.26 M USD36.22 USD−1.45%0.42—
ITWOProShares Russell 2000 High Income ETF
107.08 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.55%187.58 M USD42.73 USD−1.54%1.35+33.05%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF100.49 K USD0.05%
Legal & General Group Plc
Passive
Small cap
0.30%215.1 M USD134.41 USD−2.07%0.14+63.22%
ESSCEventide Small Cap ETF
96.6 K USD0.28%
Eventide Asset Management LLC
Active
Small cap
0.49%35.28 M USD28.63 USD−1.38%0.59—
URTYProShares UltraPro Russell2000
75.34 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%289.22 M USD66.63 USD−3.96%1.01+126.89%
BKSEBNY Mellon US Small Cap Core Equity ETF
69.94 K USD0.08%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%84.74 M USD41.62 USD−1.29%0.60+62.72%
PAVEGlobal X US Infrastructure Development ETF
69.05 K USD0.24%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.48%28.47 M USD13.07 AUD−2.24%0.11+20.74%
LOPPGabelli Love Our Planet & People ETF
62.3 K USD0.41%
GAMCO Investors, Inc.
Active
Total market
0.90%14.87 M USD35.71 USD−1.60%0.15+54.48%
0008E0KIM ACE US Focus Manufacturing Mid-Small Cap ETF Units
57.62 K USD0.90%
Korea Investment Holdings Co., Ltd.
Passive
Extended market
0.45%6.38 M USD11,160 KRW−3.29%0.13—
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD47.01 K USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.47%—28.790 USD−1.69%0.02—
UWMProShares Ultra Russell2000
46.19 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%223.09 M USD56.53 USD−2.55%0.64+107.03%
BUYOKraneShares Man Buyout Beta Index ETF
35.62 K USD0.20%
China International Capital Corp. Ltd.
Passive
Extended market
0.89%18.05 M USD32.47 USD−1.41%0.52+31.38%
CHFONUBS (CH) Fund Solutions - UBS SARON(R) SF Units -ETF CHF acc-
22.68 K USD0.03%
UBS Group AG
Passive
Broad credit
0.05%71.33 M USD5.0050 CHF−0.03%1.23—
OILCHAUBS CMCI Oil SF hCHF ETF Units-CHF dis-
12.06 K USD0.03%
UBS Group AG
Passive
Crude oil
0.26%42.93 M USD56.21 CHF+2.20%0.46+37.06%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
10.84 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—17.55 M USD11.13 AUD−1.07%1.72—
VRSA.USDVanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
3.39 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
—11.29 M USD94.69 USD+0.12%3.53—
HDGProShares Hedge Replication ETF
2.22 K USD0.01%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%22.57 M USD54.04 USD−0.37%1.89+25.19%
RBProShares Russell 2000 Dynamic Buffer ETF
623 USD0.05%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.16 M USD46.33 USD+0.02%0.08—
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