As of the latest SEC filings, ProFrac Holding Corp. (ACDC) is held by 114 institutional funds. The largest fund shareholder is iShares Russell 2000 ETF (IWM), holding an estimated $4,492,507.60 in market value, representing 0.01% of its portfolio.
Funds holding ProFrac Holding Corp. (ACDC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACDC
- CIK:
- 0001881487
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $4,492,507.60 | 724,598 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.21% | $4,358,525.60 | 702,988 | Mar 31, 2026 | Jun 1, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.01% | $3,439,066.95 | 694,761 | Feb 28, 2026 | Apr 29, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.18% | $2,216,500.00 | 357,500 | Mar 31, 2026 | May 21, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,142,249.72 | 284,118 | Apr 30, 2026 | Jun 26, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.14% | $1,795,243.84 | 238,096 | Apr 30, 2026 | Jun 25, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,777,215.70 | 235,705 | Apr 30, 2026 | Jun 29, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.19% | $1,603,940.00 | 258,700 | Mar 31, 2026 | Jun 1, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,502,049.20 | 242,266 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,483,312.80 | 239,244 | Mar 31, 2026 | May 28, 2026 |
|
SWSCX
Schwab Small-Cap Equity Fund
|
MF | Charles Schwab | 0.12% | $882,081.98 | 116,987 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.04% | $829,932.00 | 133,860 | Mar 31, 2026 | May 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.00% | $702,523.80 | 141,924 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $689,593.32 | 91,458 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $623,239.65 | 125,907 | Feb 28, 2026 | Apr 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $567,270.00 | 114,600 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $567,196.50 | 75,225 | Apr 30, 2026 | Jun 24, 2026 |
|
QSMNX
AQR Small Cap Multi-Style Fund
|
MF | Independent / Boutique | 0.36% | $544,279.40 | 87,787 | Mar 31, 2026 | May 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $519,542.10 | 104,958 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $485,203.95 | 98,021 | Feb 28, 2026 | Apr 24, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $476,671.26 | 63,219 | Apr 30, 2026 | Jun 25, 2026 |
|
HNRGX
Hennessy Energy Transition Fund
|
MF | Independent / Boutique | 1.85% | $441,090.00 | 58,500 | Apr 30, 2026 | Jun 25, 2026 |
|
MXTFX
Empower Small Cap Value Fund
|
MF | Empower / Great-West | 0.06% | $355,880.00 | 57,400 | Mar 31, 2026 | May 20, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $296,198.80 | 47,774 | Mar 31, 2026 | May 28, 2026 |
|
TRHBX
Nuveen Small Cap Blend Index Fund
|
MF | TIAA / Nuveen | 0.01% | $252,846.36 | 33,534 | Apr 30, 2026 | Jun 24, 2026 |
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