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Funds Holding Energizer Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Energizer Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ENR →Funds holding
73
as of 2026-07-31
Reported value
$122.2M
summed across funds
Fund families
33
named trusts
Largest conviction
1.79%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Global X SuperDividend U.S. ETFGLOBAL X FUNDS668.8K sh$14M | 1.79% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC195K sh$4.1M | 1.34% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds108K sh$2.3M | 0.95% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust34.3K sh$718.5K | 0.85% |
| Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust127.8K sh$2.7M | 0.74% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust317.7K sh$6.7M | 0.63% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust97K sh$2M | 0.62% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust237.8K sh$5M | 0.49% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust39K sh$817.9K | 0.48% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND143.5K sh$3M | 0.43% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust252.4K sh$5.3M | 0.34% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND166.4K sh$3.5M | 0.28% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust30.7K sh$643.2K | 0.22% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust59.5K sh$1.2M | 0.21% |
| Harbor Mid Cap Value FundHARBOR FUNDS40.6K sh$851.4K | 0.19% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust1K sh$21.2K | 0.18% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST100.9K sh$2.1M | 0.15% |
| SMALL-CAP VALUE PROFUNDProFunds501 sh$10.5K | 0.13% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.8K sh$205.5K | 0.12% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust73.6K sh$1.5M | 0.12% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust150K sh$3.1M | 0.11% |
| SmallCap Value Fund IIPrincipal Funds, Inc63.2K sh$1.3M | 0.11% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST119.1K sh$2.5M | 0.10% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds130.6K sh$2.7M | 0.10% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.28.5K sh$598.1K | 0.07% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc44.9K sh$941.5K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.6K sh$4.3M | 0.06% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust273 sh$5.7K | 0.05% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.9K sh$1M | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16K sh$336.2K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9.6K sh$201.5K | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds82.7K sh$1.7M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust683.6K sh$14.3M | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.9K sh$81.8K | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST151.3K sh$3.2M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS29.8K sh$623.9K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7K sh$145.9K | 0.04% |
| SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1K sh$21.9K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust13.5K sh$282.4K | 0.04% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust40.7K sh$853.9K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC291.2K sh$6.1M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds801 sh$16.8K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust194.6K sh$4.1M | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust2.6K sh$54.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III7K sh$146.5K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust22.6K sh$473.5K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.2K sh$214.8K | 0.02% |
| SMALL-CAP PROFUNDProFunds53 sh$1.1K | 0.01% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust21.6K sh$452.1K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC27.8K sh$583.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.7K sh$57.5K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.1K sh$169.3K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.8K sh$142.5K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS248.6K sh$5.2M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust113.2K sh$2.4M | 0.00% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.9K sh$40K | 0.00% |
| US Vegan Climate ETFETF Series Solutions399 sh$8.4K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.8K sh$143.5K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77.4K sh$1.6M | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc4.5K sh$94.1K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.9K sh$81.8K | 0.00% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND30.2K sh$632.3K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.9K sh$228.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.7K sh$98.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.6K sh$894.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III346 sh$7.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds56.4K sh$1.2M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.8K sh$226.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33K sh$691.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.9K sh$290.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS41.1K sh$861.2K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$133.7K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-9.8K sh-$205K | -0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ENR
Company overviewEverything on ENR in one place, with the price.SEC filingsWhat ENR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ENR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ENR.LobbyingWhat ENR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on ENR's account, and who they worked for.Federal contractsWhat federal agencies pay ENR.PatentsWhat ENR is filing at the patent office.