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Funds Holding Eagle Materials Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Eagle Materials Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EXP →Funds holding
114
as of 2026-07-31
Reported value
$757.5M
summed across funds
Fund families
59
named trusts
Largest conviction
2.85%
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 |
|---|---|
| Invesco Building & Construction ETFInvesco Exchange-Traded Fund Trust59.7K sh$12.2M | 2.85% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND7K sh$1.4M | 2.07% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series1.5K sh$308.2K | 1.68% |
| Harbor SMID Cap Value ETFHarbor ETF Trust436 sh$89.4K | 1.47% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust6.8K sh$1.4M | 1.24% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust2.1K sh$437.5K | 1.22% |
| Invesco S&P MidCap 400 GARP ETFInvesco Exchange-Traded Fund Trust28.7K sh$5.9M | 1.22% |
| SRH U.S. Quality GARP ETFElevation Series Trust12.3K sh$2.5M | 1.19% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust86.9K sh$17.8M | 1.19% |
| Harbor Mid Cap Value ETFHarbor ETF Trust246 sh$50.4K | 1.08% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust27.6K sh$5.7M | 1.06% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust36K sh$7.4M | 1.04% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust94.2K sh$19.3M | 0.98% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust107.9K sh$22.1M | 0.97% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust46 sh$9.4K | 0.89% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust5.1K sh$1.1M | 0.87% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust303.5K sh$62.2M | 0.84% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund192.8K sh$39.5M | 0.83% |
| SA AB Small & Mid Cap Value PortfolioSUNAMERICA SERIES TRUST18.2K sh$3.7M | 0.76% |
| Fidelity Small Cap Value FundFidelity Securities Fund197.3K sh$40.4M | 0.74% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST4.7K sh$953K | 0.71% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust95K sh$19.5M | 0.69% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.3K sh$270.3K | 0.63% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust980 sh$200.8K | 0.56% |
| Fidelity Leveraged Company Stock FundFidelity Securities Fund104K sh$21.3M | 0.53% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC4.2K sh$853.4K | 0.45% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST14.2K sh$2.9M | 0.44% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST12.3K sh$2.5M | 0.43% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust30.5K sh$6.2M | 0.43% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust32.3K sh$6.6M | 0.42% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust182.9K sh$37.5M | 0.42% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust92.8K sh$19M | 0.41% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust492K sh$100.8M | 0.41% |
| AMG Frontier Small Cap Growth FundAMG Funds I1.8K sh$361.7K | 0.39% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.2K sh$7M | 0.35% |
| SmallCap Growth Fund IPrincipal Funds, Inc38.6K sh$7.9M | 0.32% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds9.2K sh$1.9M | 0.32% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust1.7K sh$338.2K | 0.28% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4K sh$819.4K | 0.25% |
| MidCap FundPrincipal Funds, Inc226.2K sh$46.4M | 0.20% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.7.1K sh$1.5M | 0.19% |
| Fidelity Capital and Income FundFidelity Summer Street Trust142K sh$29.1M | 0.19% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.5K sh$708.3K | 0.18% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST4.5K sh$929.2K | 0.18% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc12K sh$2.5M | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.11.4K sh$2.3M | 0.18% |
| MID-CAP GROWTH PROFUNDProFunds44 sh$9K | 0.18% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.4K sh$497.6K | 0.18% |
| Column Small Cap FundTrust for Professional Managers4.9K sh$957.3K | 0.18% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO17.3K sh$3.6M | 0.17% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.5K sh$1.1M | 0.17% |
| MID-CAP VALUE PROFUNDProFunds22 sh$4.5K | 0.17% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2107 sh$21.9K | 0.16% |
| Fidelity Advisor Capital and Income FundFidelity Advisor Series I23.6K sh$4.8M | 0.16% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$704.4K | 0.15% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust4.7K sh$960.3K | 0.15% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.3K sh$674K | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.8K sh$2.8M | 0.14% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust461 sh$94.5K | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust16.4K sh$3.4M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust99.1K sh$20.3M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC119.7K sh$24.5M | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4.1K sh$835.5K | 0.12% |
| ULTRA MID CAP PROFUNDProFunds264 sh$54.1K | 0.12% |
| Column Small Cap Select FundTrust for Professional Managers11.2K sh$2.2M | 0.11% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust43.8K sh$9M | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust1.4K sh$285.5K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust11.6K sh$2.4M | 0.09% |
| Victory Extended Market Index FundVictory Portfolios III3.5K sh$723.4K | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$1.1M | 0.09% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4K sh$827.5K | 0.09% |
| iShares U.S. Industrials ETFiShares Trust7.2K sh$1.5M | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc715 sh$146.5K | 0.08% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds691 sh$141.6K | 0.07% |
| MID-CAP PROFUNDProFunds28 sh$5.7K | 0.06% |
| Morningstar U.S. Equity FundMorningstar Funds Trust4.8K sh$982.9K | 0.05% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust1.9K sh$381.6K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.3K sh$257K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust117.9K sh$24.2M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.3K sh$1.3M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.6K sh$2.6M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds5.7K sh$1.2M | 0.05% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust26.1K sh$5.4M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.1K sh$12.1M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.1K sh$1M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.6K sh$12M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust67.4K sh$13.8M | 0.03% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III142 sh$29.1K | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust19 sh$3.9K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST11.9K sh$2.4M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds11.6K sh$2.4M | 0.02% |
| Column Mid Cap FundTrust for Professional Managers996 sh$193.5K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust10.5K sh$2.2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust12.3K sh$2.5M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST955 sh$195.7K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust7.9K sh$1.6M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.2K sh$1.9M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.5K sh$298.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust66 sh$13.5K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III178 sh$36.5K | 0.01% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust16 sh$3.3K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.4K sh$291K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10K sh$2.1M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.1K sh$1.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust17K sh$3.5M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST18.5K sh$3.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2K sh$406.8K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds250 sh$51.2K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST157 sh$32.2K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds22.2K sh$4.5M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc681 sh$139.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS26.4K sh$5.4M | 0.01% |
| Morningstar Alternatives FundMorningstar Funds Trust-237 NC-$48.6K | -0.02% |
| Steward Equity Market Neutral FundSteward Funds Inc-5K sh-$1M | -0.87% |
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 EXP
Company overviewEverything on EXP in one place, with the price.SEC filingsWhat EXP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat EXP's own officers and directors buy and sell.Executive payWhat EXP awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in EXP.