Funds holding Phinia Inc
342 funds declare a position · 98 ETFs and 244 other funds · 1.5B $ · US71880K1016
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,276,086 | 155.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,387,976 | 100.8M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,120,761 | 76.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 932,629 | 63.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 831,586 | 56.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 574,886 | 41.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 555,000 | 40M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 528,852 | 36.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 491,254 | 35.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 450,000 | 30.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 422,788 | 28.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 379,114 | 27.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 376,688 | 27.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 370,090 | 25.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 342,764 | 23.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 323,061 | 23.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 335,434 | 23M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 326,902 | 22.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 282,495 | 20.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 280,426 | 20.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 242,800 | 17.6M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 237,342 | 17.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 239,790 | 16.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 210,775 | 15.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 200,974 | 14.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 209,100 | 14.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 194,188 | 14.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 188,687 | 13.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 198,515 | 13.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 186,806 | 13.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 176,719 | 12.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 172,275 | 11.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 159,761 | 11.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 148,227 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 150,000 | 10.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 131,912 | 9.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 126,083 | 9.1M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 124,496 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 121,099 | 8.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,178 | 8.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 112,266 | 8.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 119,000 | 8.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 103,391 | 7.5M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 106,100 | 7.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 105,227 | 7.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 104,208 | 7.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 98,661 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 100,000 | 6.8M $ | 2.33 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 87,497 | 6.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 86,497 | 6.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 84,563 | 6.1M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 89,678 | 6.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 83,567 | 6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 82,488 | 6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 87,417 | 6M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 81,734 | 5.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 77,340 | 5.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 81,143 | 5.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 75,961 | 5.5M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 71,535 | 5.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 71,288 | 5.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,929 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 67,253 | 4.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 67,697 | 4.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 65,997 | 4.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 67,594 | 4.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 61,191 | 4.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | 63,885 | 4.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 60,595 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 60,200 | 4.3M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 58,856 | 4.2M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 61,970 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 56,663 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Ariel Focus Fund Ariel Investment Trust | 59,431 | 4.1M $ | 5.01 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 58,989 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 55,908 | 4M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 55,306 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 55,923 | 3.8M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 53,659 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 47,467 | 3.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 45,392 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 47,520 | 3.3M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 47,087 | 3.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,824 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 43,846 | 3.2M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 45,800 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 41,693 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 40,576 | 2.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 40,802 | 2.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 37,987 | 2.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 37,951 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 39,916 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 39,261 | 2.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 37,380 | 2.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 32,953 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 34,294 | 2.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 34,207 | 2.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 32,350 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 31,640 | 2.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 29,945 | 2.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |