Titelia

Funds holding Ethan Allen Interiors Inc

241 funds declare a position · 70 ETFs and 171 other funds · 281.6M $ · US2976021046

Each line carries its report date.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 1,388,85630.9M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 756,79916.8M $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 719,81716.4M $0.07 %as of Feb 28, 2026 · Original filing
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 716,66416.3M $0.02 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 558,75312.4M $0.02 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Special Equity Fund ROYCE FUND 390,0008.7M $2.03 %as of Mar 31, 2026 · Original filing
Cambria Shareholder Yield ETF Cambria ETF Trust 403,1288.6M $0.90 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 349,2827.5M $0.04 %as of Apr 30, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 297,5806.4M $0.29 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 255,7355.7M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 233,0865.2M $0.13 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 225,5225M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233,6605M $0.02 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 228,4824.9M $0.03 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 219,2334.7M $0.21 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 206,8444.6M $0.03 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200,2924.6M $0.05 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 199,5174.4M $0.04 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 190,6194.2M $0.23 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187,9154M $0.03 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,6683.9M $0.05 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 172,2903.7M $0.60 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 155,4233.3M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 140,5953.1M $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 136,0583M $0.16 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 126,7132.8M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122,9072.8M $0.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Home Construction ETF iShares Trust 122,8872.7M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,1802.6M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 112,5942.6M $0.01 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,4672.4M $0.01 %as of Apr 30, 2026 · Original filing
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 103,0002.3M $2.48 %as of Feb 28, 2026 · Original filing
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 100,0002.2M $1.38 %as of Mar 31, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 95,9102.2M $0.03 %as of Feb 28, 2026 · Original filing
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 90,5002.1M $1.14 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 79,3251.8M $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund Northern Funds 80,5381.8M $0.29 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,9901.8M $0.01 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68,5771.6M $0.13 %as of Feb 28, 2026 · Original filing
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 71,6721.5M $0.04 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67,4571.4M $0.00 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 59,3581.4M $1.83 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59,3821.3M $0.37 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 58,5251.3M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50,9361.2M $0.07 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50,2201.1M $0.05 %as of Feb 28, 2026 · Original filing
Keeley Small Cap Fund Teton Westwood Funds 50,0001.1M $1.30 %as of Mar 31, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,0001.1M $0.09 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,2571.1M $0.02 %as of Apr 30, 2026 · Original filing
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 46,8521M $0.61 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 45,3941M $0.12 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 43,738973.6K $0.24 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45,486970.7K $0.04 %as of Apr 30, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 42,313963.9K $0.09 %as of Feb 27, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,180938.1K $0.00 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,366925.4K $0.03 %as of Apr 30, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 40,186894.5K $0.25 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,143878K $0.15 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 39,365876.3K $0.02 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,858839.6K $0.03 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 36,398810.2K $0.03 %as of Mar 31, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 37,870808.1K $0.02 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35,742795.6K $0.42 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,407788.2K $0.00 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,802785.4K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,281780.9K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,233779.8K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 31,107708.6K $0.09 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,166687.2K $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,238650.8K $0.04 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,056641.4K $0.02 %as of Apr 30, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 26,815610.8K $0.09 %as of Feb 28, 2026 · Original filing
Royce Small-Cap Value Fund ROYCE FUND 26,963600.2K $0.60 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,814572.2K $0.00 %as of Apr 30, 2026 · Original filing
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 25,240561.8K $0.47 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,446556.9K $0.06 %as of Feb 28, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 25,000556.5K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23,405533.2K $0.10 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,704527.7K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 24,644525.9K $0.03 %as of Apr 30, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 24,493522.7K $0.20 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,260484.3K $0.19 %as of Feb 28, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,623459.1K $0.03 %as of Mar 31, 2026 · Original filing
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 21,035448.9K $0.08 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,684441.4K $0.00 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,319412.3K $0.01 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 18,238406K $0.03 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18,026401.3K $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,015401K $0.06 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,762400.4K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,060388.6K $0.04 %as of Feb 28, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,201388.4K $0.03 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 18,170387.7K $0.00 %as of Apr 30, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,128381.3K $0.07 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,412365.3K $0.14 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,761357.7K $0.02 %as of Apr 30, 2026 · Original filing
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 15,458352.1K $0.42 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,457352.1K $0.08 %as of Feb 28, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,456344.1K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,752328.4K $0.00 %as of Mar 31, 2026 · Original filing