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RBC Bearings Incorporated

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Funds holding the stock

Sorted by market value, the list below shows funds with RBC Bearings Incorporated 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
459.87 M USD0.44%
BlackRock, Inc.
Passive
Mid cap
0.05%104.11 B USD67.33 USD+0.01%0.56+45.12%
VTIVanguard Total Stock Market ETF
441.03 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.7 B USD339.67 USD−0.06%0.92+85.07%
VBVanguard Small-Cap ETF
330.12 M USD0.20%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.4 B USD262.84 USD−0.17%0.47+50.00%
VBKVanguard Small-Cap Growth ETF
186.25 M USD0.46%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.17 B USD308.75 USD−0.36%0.57+57.89%
VXFVanguard Extended Market ETF
149.04 M USD0.18%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.54 B USD213.38 USD−0.19%0.81+67.44%
AIRRFirst Trust RBA American Industrial Renaissance ETF
136.06 M USD2.03%
AJM Ventures LLC
Passive
Industrials
0.70%6.69 B USD101.28 USD−0.33%0.42+130.25%
MDYSPDR S&P Midcap 400 ETF Trust
108.12 M USD0.44%
State Street Corp.
Passive
Mid cap
0.24%24.68 B USD615.33 USD+0.02%0.46+46.39%
PAVEGlobal X U.S. Infrastructure Development ETF
93.32 M USD0.91%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%10.22 B USD49.26 USD+0.06%0.27+87.50%
XMMOInvesco S&P MidCap Momentum ETF
84.43 M USD1.62%
Invesco Ltd.
Passive
Mid cap
0.35%5.19 B USD141.53 USD−0.06%0.89+90.53%
IJKiShares S&P Mid-Cap 400 Growth ETF
80.82 M USD0.87%
BlackRock, Inc.
Passive
Mid cap
0.17%9.33 B USD99.11 USD+0.02%0.73+50.82%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
67.66 M USD0.44%
State Street Corp.
Passive
Mid cap
0.03%15.26 B USD59.09 USD+0.02%0.62+45.12%
IWRiShares Russell Midcap ETF
52.82 M USD0.11%
BlackRock, Inc.
Passive
Mid cap
0.18%47.12 B USD97.84 USD+0.02%0.67+53.56%
SCHMSchwab U.S. Mid-Cap ETF
38.2 M USD0.30%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.55 B USD30.65 USD−0.10%0.60+46.61%
SCHGSchwab U.S. Large-Cap Growth ETF
26.76 M USD0.05%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.59 B USD33.09 USD−0.06%0.53+141.02%
IWDiShares Russell 1000 Value ETF
26.22 M USD0.04%
BlackRock, Inc.
Passive
Large cap
0.18%70.44 B USD212.45 USD−0.05%0.78+50.35%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
21.68 M USD0.87%
State Street Corp.
Passive
Mid cap
0.15%2.5 B USD94.63 USD0.00%0.47+48.23%
IVOOVanguard S&P Mid-Cap 400 ETF
20.82 M USD0.44%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.04 B USD114.07 USD+0.11%0.88+44.92%
IWPiShares Russell Mid-Cap Growth ETF
19.84 M USD0.10%
BlackRock, Inc.
Passive
Mid cap
0.23%20.83 B USD139.66 USD−0.12%0.60+72.60%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF19.57 M USD0.44%
State Street Corp.
Passive
Mid cap
0.30%4.41 B USD104.22 USD+0.13%0.17+42.80%
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
19.57 M USD0.44%
State Street Corp.
Passive
Mid cap
0.36%8.55 M USD32.465 EUR−0.72%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
19.57 M USD0.44%
State Street Corp.
Passive
Mid cap
0.30%19 M USD27.945 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
19.57 M USD0.44%
State Street Corp.
Passive
Mid cap
0.31%4.76 M USD8.970 EUR−0.74%0.00—
RSMCRockefeller U.S. Small-Mid Cap ETF
19.1 M USD2.64%
Toroso Investments Topco LLC
Active
Extended market
0.75%722.47 M USD25.92 USD+0.08%16.75+1.68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17.47 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.03%81.11 B USD150.63 USD−0.05%0.61+88.15%
IWSiShares Russell Mid-Cap Value ETF
17 M USD0.12%
BlackRock, Inc.
Passive
Mid cap
0.23%14.52 B USD143.04 USD+0.01%0.76+42.69%
DFACDimensional U.S. Core Equity 2 ETF
15.59 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.51 B USD40.13 USD0.00%0.57+68.65%
SCHXSchwab U.S. Large-Cap ETF
14.7 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.14 B USD27.25 USD0.00%0.40+88.34%
VISVanguard Industrials ETF
14.63 M USD0.22%
The Vanguard Group, Inc.
Passive
Industrials
0.09%6.49 B USD303.51 USD−0.18%0.47+72.75%
DFASDimensional U.S. Small Cap ETF
13.05 M USD0.11%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.28 B USD71.18 USD−0.08%0.69+43.31%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
12.59 M USD0.83%
The Vanguard Group, Inc.
Passive
Mid cap
0.15%1.38 B USD123.20 USD−0.06%0.86+48.36%
IYMiShares U.S. Basic Materials ETF
12.26 M USD1.82%
BlackRock, Inc.
Passive
Materials
0.38%690 M USD157.60 USD+0.54%0.67+33.32%
IWFiShares Russell 1000 Growth ETF
12.01 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%127.54 B USD480.33 USD−0.03%0.75+132.30%
IUSGiShares Core S&P U.S. Growth ETF
11.55 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD170.33 USD−0.03%0.98+113.31%
IWBiShares Russell 1000 ETF
10.4 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.15%46.76 B USD378.10 USD−0.03%0.52+89.44%
WSMLiShares MSCI World Small Cap UCITS ETF10.21 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.161 USD+0.77%0.02+52.83%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
9.25 M USD0.43%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.15 B USD65.79 USD−0.06%0.66+47.39%
FNDASchwab Fundamental U.S. Small Company ETF
9.23 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.14 B USD32.12 USD−0.03%0.58+43.53%
SCHBSchwab U.S. Broad Market ETF
8.37 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%38.66 B USD26.58 USD0.00%0.43+84.76%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
8.31 M USD0.47%
Picton Mahoney Asset Management
Active
Long/short
5.13%405.63 M USD16.16 CAD−0.06%0.43+25.15%
DFUVDimensional US Marketwide Value ETF
7.57 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.11 USD+0.04%0.63+17.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.76 M USD0.14%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.67 B USD67.05 USD+0.01%0.42+47.78%
PRFZInvesco RAFI US 1500 Small-Mid ETF
6.42 M USD0.24%
Invesco Ltd.
Passive
Extended market
0.34%2.64 B USD46.92 USD−0.22%0.53+53.72%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6.19 M USD0.30%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2 B USD108.65 USD−0.27%0.06+56.15%
VONVVanguard Russell 1000 Value ETF
5.77 M USD0.04%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.76 B USD93.22 USD−0.04%2.03+49.33%
FSMDFidelity Small-Mid Multifactor ETF
5.57 M USD0.29%
FMR LLC
Passive
Extended market
0.15%1.94 B USD45.07 USD−0.02%0.28+49.61%
FFSMFidelity Fundamental Small-Mid Cap ETF
5.55 M USD0.72%
FMR LLC
Active
Extended market
0.43%967.23 M USD31.45 USD−0.06%0.44+57.94%
PAVUGlobal X U.S. Infrastructure Development UCITS ETF USD5.1 M USD0.91%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%21.49 M USD44.765 USD+0.30%0.00+86.94%
PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD5.1 M USD0.91%
Mirae Asset Global Investments Co., Ltd.
Passive
Theme
0.47%538.06 M USD45.660 USD+0.30%0.19+86.93%
FXZFirst Trust Materials AlphaDEX Fund
4.48 M USD2.08%
AJM Ventures LLC
Passive
Materials
0.62%214.18 M USD66.35 USD+0.58%0.24+12.72%
NBSMNeuberger Small-Mid Cap ETF
4.37 M USD2.17%
NBSH Acquisition LLC
Active
Extended market
0.65%201.49 M USD25.68 USD−0.16%0.60+1.83%
0038A0SAMSUNG KODEX US Humanoid Robot ETF Units
4.25 M USD1.94%
Samsung Life Insurance Co., Ltd.
Passive
Theme
0.45%223.08 M USD16,160 KRW−0.68%0.96—
SMMDiShares Russell 2500 ETF
4.22 M USD0.19%
BlackRock, Inc.
Passive
Extended market
0.15%2.24 B USD76.52 USD−0.17%0.91+53.16%
ACWUAmundi MSCI All Country World UCITS4.13 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.45%204.05 M USD440.90 USD+0.26%0.00+75.77%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
4.13 M USD0.17%
SAS Rue la Boétie
Passive
Total market
0.45%2.21 B USD526.6 EUR+0.02%0.70+58.43%
ISCGiShares Morningstar Small-Cap Growth ETF
4.13 M USD0.50%
BlackRock, Inc.
Passive
Small cap
0.06%829.69 M USD56.87 USD−0.19%0.81+65.52%
VONGVanguard Russell 1000 Growth ETF
4.04 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.53 B USD123.63 USD+0.01%0.43+127.87%
IWViShares Russell 3000 ETF
3.94 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.20%18.54 B USD391.82 USD−0.06%0.61+84.09%
DFUSDimensional U.S. Equity Market ETF
3.86 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.33 B USD75.13 USD−0.04%0.66+84.53%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
3.46 M USD0.54%
Picton Mahoney Asset Management
Active
Long/short
7.30%103.7 M USD21.21 CAD−0.28%0.66+46.19%
FIDUFidelity MSCI Industrial Index ETF
3.4 M USD0.22%
FMR LLC
Passive
Industrials
0.08%1.55 B USD83.83 USD−0.25%4.73+73.85%
VISMVanguard MSCI International Small Cos Index ETF
3.14 M USD0.14%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.40 AUD−1.06%0.24+53.17%
FBCGFidelity Blue Chip Growth ETF
2.78 M USD0.05%
FMR LLC
Active
Large cap
0.57%5.37 B USD55.57 USD+0.04%0.72+162.82%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
2.62 M USD0.02%
State Street Corp.
Passive
Total market
0.03%12.12 B USD83.57 USD0.00%0.39+83.96%
DFAUDimensional US Core Equity Market ETF
2.53 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.39 B USD47.43 USD−0.02%1.13+79.35%
SEISSEI Select Small Cap ETF
2.51 M USD0.64%
SEI Investments Co.
Active
Small cap
0.55%391.33 M USD28.65 USD−0.33%0.47+12.84%
TMSLT. Rowe Price Small-Mid Cap ETF
2.41 M USD0.20%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.19 B USD36.60 USD+0.08%0.81+14.05%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.34 M USD0.38%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%624.74 M USD111.60 USD−0.13%0.37+48.39%
VONEVanguard Russell 1000 ETF
2.22 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%7.49 B USD312.93 USD−0.02%0.75+86.84%
KOIDKraneShares Global Humanoid and Embodied Intelligence Index ETF
2.22 M USD2.45%
China International Capital Corp. Ltd.
Passive
Theme
0.69%90.28 M USD31.32 USD+0.74%1.07—
WSCDSPDR MSCI World Small Cap UCITS ETF USD2.07 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%28.25 M USD12.320 USD+0.15%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2.07 M USD0.13%
State Street Corp.
Passive
Small cap
0.47%1.63 B USD110.00 EUR−0.40%0.79+36.50%
RFGInvesco S&P Midcap 400 Pure Growth ETF
1.97 M USD0.67%
Invesco Ltd.
Passive
Mid cap
0.35%295.57 M USD53.63 USD−0.00%0.20+50.01%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.94 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.09 AUD+0.12%0.96—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1.94 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.39 AUD−0.39%1.10—
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.84 M USD0.48%
Invesco Ltd.
Passive
Mid cap
0.15%378.41 M USD31.37 USD−0.07%0.12+44.49%
PTMCPacer Trendpilot US Mid Cap ETF
1.77 M USD0.44%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%398.5 M USD37.05 USD−0.03%0.75+21.89%
EQALInvesco Russell 1000 Equal Weight ETF
1.68 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.20%693.84 M USD53.25 USD−0.02%0.74+39.41%
VFMOVanguard U.S. Momentum Factor ETF
1.66 M USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.13%1.23 B USD195.75 USD−0.55%0.70+76.49%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1.61 M USD0.34%
AJM Ventures LLC
Passive
Mid cap
0.70%474.16 M USD93.61 USD−0.45%0.72+66.99%
DVOLFirst Trust Dorsey Wright Momentum & Low Volatility ETF
1.61 M USD1.96%
AJM Ventures LLC
Passive
Total market
0.60%81.66 M USD35.54 USD−0.12%0.23+37.13%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.6 M USD0.41%
JPMorgan Chase & Co.
Passive
Mid cap
0.24%387.79 M USD110.02 USD−0.06%0.59+38.03%
AEMSAnfield Enhanced Market ETF
1.37 M USD1.27%
David Young & Sandra G. Glain Family Trust
Active
Large cap
1.21%123.96 M USD10.54 USD−0.62%0.30—
CFAVictoryShares US 500 Volatility Wtd ETF
1.35 M USD0.25%
Victory Capital Holdings, Inc.
Passive
Large cap
0.35%527.89 M USD92.12 USD−0.02%1.27+41.43%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.34 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.43%2.1 B USD600.5 USD+0.27%0.00+43.93%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.07%118.63 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.60 USD+0.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
1.3 M USD0.00%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
1.28 M USD0.16%
Picton Mahoney Asset Management
Active
Multi-strategy
4.92%236.9 M USD12.28 CAD+0.08%0.26+5.50%
AVUSAvantis U.S. Equity ETF
1.27 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%10.61 B USD113.29 USD+0.02%0.74+73.06%
JPUSJPMorgan Diversified Return Use Equity
1.22 M USD0.31%
JPMorgan Chase & Co.
Passive
Large cap
0.18%394.76 M USD125.39 USD+0.03%0.45+41.08%
SCHKSchwab 1000 Index ETF
1.09 M USD0.02%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.92 B USD33.22 USD0.00%0.55+87.02%
WSMLiShares MSCI World Small-Cap ETF
1.09 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.30%782.97 M USD30.78 USD−0.53%1.12—
VTHRVanguard Russell 3000 ETF
1.08 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.07%4 B USD304.46 USD−0.05%0.96+84.63%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
1.03 M USD0.25%
Victory Capital Holdings, Inc.
Passive
Large cap
0.35%406.02 M USD74.74 USD−0.01%0.54+21.74%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.01 M USD0.08%
AJM Ventures LLC
Passive
Mid cap
0.60%1.19 B USD128.38 USD−0.21%0.77+50.86%
AESRAnfield U.S. Equity Sector Rotation ETF
993.31 K USD0.74%
David Young & Sandra G. Glain Family Trust
Active
Large cap
1.18%133.96 M USD17.25 USD−0.06%0.20+85.38%
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