Titelia

Funds holding Cal-Maine Foods Inc

373 funds declare a position · 115 ETFs and 258 other funds · 1.9B $ · US1280302027

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Small-Cap ETF iShares Trust 2,689,732212.9M $0.23 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,684,834146.8M $0.62 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,308,835103.6M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,064,48684.3M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 949,76975.2M $0.05 %as of Mar 31, 2026 · Original filing
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 922,64773M $0.72 %as of Mar 31, 2026 · Original filing
Disciplined Value Mid Cap Fund John Hancock Funds III 856,88167.8M $0.31 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 531,28742.1M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 500,06339.6M $0.05 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 482,46837.3M $0.20 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 432,28233.4M $0.10 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 405,41232.1M $0.23 %as of Mar 31, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 398,54130.8M $0.19 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 386,47730.6M $0.47 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 354,54028.1M $0.23 %as of Mar 31, 2026 · Original filing
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 359,50327.8M $0.81 %as of Apr 30, 2026 · Original filing
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 346,80026.8M $2.08 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 338,59326.2M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 280,65624.4M $0.25 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 300,74823.8M $0.25 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 300,41023.2M $0.31 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 239,66020.9M $0.05 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,08019.3M $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,31519.1M $0.13 %as of Feb 28, 2026 · Original filing
AMG River Road Small Cap Value Fund AMG Funds IV 247,14919.1M $1.76 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 238,07018.8M $0.97 %as of Mar 31, 2026 · Original filing
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 236,42718.7M $1.48 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 236,29618.7M $0.47 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 241,06118.6M $0.25 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215,86216.7M $0.09 %as of Apr 30, 2026 · Original filing
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 184,57014.3M $1.90 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 156,49613.6M $0.25 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 153,72613.4M $0.14 %as of Feb 28, 2026 · Original filing
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 168,86913.4M $0.68 %as of Mar 31, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 169,54913.1M $0.01 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 134,22211.7M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 150,40611.6M $0.08 %as of Apr 30, 2026 · Original filing
VanEck Agribusiness ETF VanEck ETF Trust 142,33011.3M $1.01 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 134,66510.7M $0.63 %as of Mar 31, 2026 · Original filing
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 131,55110.4M $0.90 %as of Mar 31, 2026 · Original filing
AMG River Road Mid Cap Value Fund AMG Funds IV 129,06310M $2.56 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 125,3739.9M $0.11 %as of Mar 31, 2026 · Original filing
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 125,0009.9M $0.94 %as of Mar 31, 2026 · Original filing
FlexShares Quality Dividend Index Fund FlexShares Trust 108,9008.4M $0.40 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Mid Cap Fund JNL Series Trust 104,3508.3M $0.78 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 101,6407.9M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,2727.4M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 95,3017.4M $0.10 %as of Apr 30, 2026 · Original filing
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 90,9687.2M $0.35 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 81,8907.1M $0.49 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 89,5247.1M $0.40 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,6747M $0.02 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,5057M $0.09 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 84,5416.7M $1.86 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,5676.3M $0.25 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 79,6806.3M $0.07 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 71,5406.2M $0.14 %as of Feb 27, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,1655.9M $0.01 %as of Feb 28, 2026 · Original filing
Victory Market Neutral Income Fund Victory Portfolios II 74,9595.9M $0.20 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 70,7065.6M $0.12 %as of Mar 31, 2026 · Original filing
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 70,9865.5M $0.66 %as of Apr 30, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 69,0905.5M $0.23 %as of Mar 31, 2026 · Original filing
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 68,2785.3M $1.60 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,7685.2M $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 58,2745.1M $0.30 %as of Feb 28, 2026 · Original filing
Miller Income Fund Advisor Managed Portfolios 62,0004.9M $2.85 %as of Mar 31, 2026 · Original filing
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 54,0114.7M $0.50 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 58,2594.6M $0.33 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57,8964.5M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 50,8854.4M $0.50 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,3544.3M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 52,9084.1M $0.67 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,3134M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 47,3063.7M $0.25 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 47,0233.6M $0.15 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45,5133.6M $0.11 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 41,3073.6M $9.99 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,5833.5M $0.25 %as of Feb 28, 2026 · Original filing
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 39,6293.5M $0.11 %as of Feb 28, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 43,0053.4M $0.20 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 43,8583.4M $0.28 %as of Apr 30, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 42,6113.4M $0.68 %as of Mar 31, 2026 · Original filing
Avantis U.S. Large Cap Value ETF American Century ETF Trust 38,5303.4M $0.03 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,4293.3M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40,7033.1M $0.13 %as of Apr 30, 2026 · Original filing
Column Mid Cap Select Fund Trust for Professional Managers 34,9073M $0.10 %as of Feb 28, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,1973M $0.22 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 32,9752.9M $1.16 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 31,8282.8M $0.02 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,6602.7M $0.33 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,2092.7M $0.20 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 34,2152.7M $0.03 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 34,5102.7M $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 33,3632.6M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33,0772.6M $0.23 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32,1692.5M $0.23 %as of Mar 31, 2026 · Original filing
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 31,3652.5M $0.34 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,4182.5M $0.01 %as of Feb 28, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 31,9982.5M $0.27 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28,1682.5M $3.31 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31,2652.4M $0.00 %as of Apr 30, 2026 · Original filing
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0002.4M $0.60 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,8992.4M $0.23 %as of Mar 31, 2026 · Original filing
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 30,5702.4M $2.50 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7672.3M $0.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 28,4782.2M $0.06 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,7302.2M $0.11 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,1662.2M $0.24 %as of Mar 31, 2026 · Original filing
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 27,6392.1M $0.40 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 27,1402.1M $0.11 %as of Apr 30, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 23,7982.1M $0.30 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 25,8412M $0.70 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,2392M $0.00 %as of Apr 30, 2026 · Original filing
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 23,1632M $1.63 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 24,9932M $0.78 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 24,5451.9M $0.52 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 24,1551.9M $0.25 %as of Apr 30, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 23,3731.8M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,9671.8M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,4561.8M $0.01 %as of Apr 30, 2026 · Original filing
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 22,6121.8M $0.52 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,5041.8M $0.07 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,3141.7M $0.20 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 21,7641.7M $0.11 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,0561.7M $0.19 %as of Feb 28, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,5231.6M $0.19 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 20,0221.6M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,5851.6M $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 17,7951.6M $0.13 %as of Feb 28, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 17,4101.5M $0.20 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 18,8601.5M $0.10 %as of Apr 30, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 18,2061.4M $0.07 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,0841.4M $0.24 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15,9801.4M $0.06 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,4881.4M $0.31 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,8951.4M $0.03 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,8181.3M $0.21 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,5441.3M $0.17 %as of Apr 30, 2026 · Original filing
Mid-Cap Value Portfolio PACIFIC SELECT FUND 15,7881.2M $0.31 %as of Mar 31, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,6881.2M $0.23 %as of Mar 31, 2026 · Original filing
Muirfield Fund Meeder Funds 15,6611.2M $0.11 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,6591.2M $0.18 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,7811.2M $0.05 %as of Apr 30, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,3251.2M $0.23 %as of Mar 31, 2026 · Original filing
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 15,6481.2M $0.76 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,0501.2M $0.05 %as of Mar 31, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 13,4381.2M $0.18 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,1171.1M $0.20 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,0831.1M $0.01 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,3941.1M $0.04 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,3701.1M $0.12 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,5781.1M $0.01 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,7651.1M $0.11 %as of Mar 31, 2026 · Original filing
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 14,0251.1M $0.38 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,8061.1M $0.58 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,4701.1M $0.06 %as of Mar 31, 2026 · Original filing
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 13,7621.1M $1.25 %as of Apr 30, 2026 · Original filing
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 13,6501.1M $0.62 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,0311M $0.04 %as of Feb 28, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 13,1051M $0.49 %as of Mar 31, 2026 · Original filing
The Acquirers Fund ETF Series Solutions 13,4071M $3.16 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 13,0721M $0.03 %as of Mar 31, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12,9451M $0.24 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,2611M $0.01 %as of Apr 30, 2026 · Original filing
SGI Small Cap Core Fund RBB Fund, Inc. 11,6441M $0.83 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,8051M $0.15 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,7521M $0.24 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,7311M $0.10 %as of Mar 31, 2026 · Original filing
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 12,301973.6K $0.19 %as of Mar 31, 2026 · Original filing
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 12,279971.9K $0.81 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 12,247946.2K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,123936.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 11,818935.4K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,327896.5K $0.12 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,238889.5K $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,193887.9K $0.01 %as of Feb 28, 2026 · Original filing
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 10,104880.2K $0.65 %as of Feb 28, 2026 · Original filing
AMG River Road Dividend All Cap Value Fund AMG Funds IV 11,182863.9K $1.26 %as of Apr 30, 2026 · Original filing
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 10,765852K $0.72 %as of Mar 31, 2026 · Original filing
iShares MSCI Agriculture Producers ETF iShares, Inc. 8,863772.1K $0.66 %as of Feb 28, 2026 · Original filing
Nuance Mid Cap Value Fund Managed Portfolio Series 9,783755.8K $0.26 %as of Apr 30, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 9,609742.4K $0.61 %as of Apr 30, 2026 · Original filing
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 9,236731K $0.77 %as of Mar 31, 2026 · Original filing
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 9,228713K $0.59 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 9,121704.7K $0.11 %as of Apr 30, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 8,986694.3K $0.11 %as of Apr 30, 2026 · Original filing
Cambria Value and Momentum ETF Cambria ETF Trust 8,977693.6K $0.83 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,574678.6K $0.12 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,456669.3K $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8,404665.2K $0.25 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,603664.7K $0.07 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,470654.4K $0.03 %as of Apr 30, 2026 · Original filing
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 8,182647.6K $3.44 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,289634.9K $0.28 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 7,838620.4K $0.11 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,822619.1K $0.52 %as of Mar 31, 2026 · Original filing
Penn Series Mid Cap Value Fund Penn Series Funds Inc 7,554597.9K $0.70 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,547597.3K $0.08 %as of Mar 31, 2026 · Original filing
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 6,827594.7K $0.30 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,424587.6K $0.01 %as of Mar 31, 2026 · Original filing