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Funds Holding Exponent Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Exponent Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of EXPO →
Funds holding
80
as of 2026-07-31
Reported value
$260.3M
summed across funds
Fund families
40
named trusts
Largest conviction
1.74%
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.

FundOf the fund
Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.90K sh$6M1.74%
Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust104 sh$7K1.50%
Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust114 sh$7.6K0.72%
Column Mid Cap Select FundTrust for Professional Managers306.8K sh$21.8M0.66%
Hypatia Women CEO ETFTwo Roads Shared Trust922 sh$61.6K0.62%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV80.8K sh$5.4M0.59%
Embark Small Cap Equity FundHarbor Funds II49.8K sh$3.3M0.53%
Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust410.6K sh$27.5M0.50%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST18.8K sh$1.3M0.49%
Nuveen Quant Small Cap Equity FundTIAA-CREF Funds230.2K sh$15.4M0.38%
Column Mid Cap FundTrust for Professional Managers52.7K sh$3.7M0.33%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust10.5K sh$703.7K0.24%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.3K sh$4M0.20%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.8K sh$184.1K0.20%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust323 sh$21.6K0.20%
Victory Small Cap Stock FundVictory Portfolios III26.8K sh$1.8M0.19%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2K sh$130.4K0.15%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.8K sh$855.7K0.12%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust46.6K sh$3.1M0.11%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust195 sh$13K0.11%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds65K sh$4.3M0.11%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST119.9K sh$8M0.11%
Global X Russell 2000 ETFGLOBAL X FUNDS23.6K sh$1.6M0.11%
Fidelity Small Cap Index FundFidelity Salem Street Trust539.1K sh$36M0.11%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.5K sh$369.5K0.10%
iShares Morningstar Small-Cap Growth ETFiShares Trust15.1K sh$1M0.10%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.7K sh$181K0.09%
MID-CAP GROWTH PROFUNDProFunds70 sh$4.7K0.09%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC108.4K sh$7.2M0.09%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust5.4K sh$359.4K0.09%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST7K sh$469.8K0.09%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.17.7K sh$1.2M0.09%
MidCap S&P 400 Index FundPrincipal Funds, Inc18.5K sh$1.2M0.09%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.7K sh$514.8K0.09%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2170 sh$11.4K0.09%
MID-CAP VALUE PROFUNDProFunds33 sh$2.2K0.08%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC225.7K sh$15.1M0.08%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust7.2K sh$483.8K0.08%
ULTRA SMALL CAP PROFUNDProFunds635 sh$42.4K0.07%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust712 sh$47.6K0.07%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST24.4K sh$1.6M0.07%
Dimensional U.S. Small Cap ETFDimensional ETF Trust137.6K sh$9.2M0.06%
ULTRA MID CAP PROFUNDProFunds407 sh$27.2K0.06%
iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$139.4K0.05%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST16K sh$1.1M0.05%
Victory Extended Market Index FundVictory Portfolios III5.5K sh$370.8K0.05%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.9K sh$1.2M0.05%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.6K sh$576.8K0.04%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND122.3K sh$8.2M0.04%
SMALL-CAP PROFUNDProFunds42 sh$2.8K0.03%
MID-CAP PROFUNDProFunds44 sh$2.9K0.03%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.4K sh$90.7K0.03%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust84K sh$5.6M0.02%
Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$130.6K0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS274.6K sh$18.4M0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.7K sh$315.5K0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS191.9K sh$12.8M0.01%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.8K sh$1.1M0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust89.4K sh$6M0.01%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust7.2K sh$480.2K0.01%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.4K sh$92.3K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$253.5K0.01%
Green Century Equity FundGREEN CENTURY FUNDS1.4K sh$92.1K0.01%
SmallCap Growth Fund IPrincipal Funds, Inc4.3K sh$284.4K0.01%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.1K sh$610.4K0.01%
iShares ESG MSCI KLD 400 ETFiShares Trust7.9K sh$528K0.01%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$244.7K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50K sh$3.3M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$3.4M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust3.1K sh$204.7K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III275 sh$18.4K0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.5K sh$235K0.00%
Nuveen Equity Index FundTIAA-CREF Funds42.7K sh$2.9M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST29.9K sh$2M0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust26.3K sh$1.8M0.00%
Dimensional U.S. Equity Market ETFDimensional ETF Trust13.5K sh$900.5K0.00%
Dimensional US Core Equity Market ETFDimensional ETF Trust6.2K sh$412K0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS34.6K sh$2.3M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust31 sh$2.1K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust37 sh$2.5K0.00%

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.

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