ETF Holdings Breakdown of EXP

Stock Name	Eagle Materials Inc
Ticker	EXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26969P1084
LEI	529900KRXRGXL61SG039
Ticker	EXP(EUR) F

EXP institutional holdings

The adjusted close for EXP on 2025-12-11 was 225.12

The following institutional investment holdings of EXP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 298 USD 67,086 0.2% 225.12

2025-12-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 91 1.1% USD 20,486 1.3% 225.12

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 223 USD 50,202 0.2% 225.12

2025-12-11 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,874 USD 646,995 0.2% 225.12

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 24,283 USD 5,466,589 0.2% 225.12

Total = 27,769 USD 6,251,358
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	298	USD 67,086 0.2%	225.12
2025-12-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	91 1.1%	USD 20,486 1.3%	225.12
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	223	USD 50,202 0.2%	225.12
2025-12-11	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,874	USD 646,995 0.2%	225.12
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	24,283	USD 5,466,589 0.2%	225.12
Total =	27,769	USD 6,251,358

News associated with EXP

Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08

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