AVAH · Aveanna Healthcare Holdings, Inc. · Held by Funds
$12.41
-0.37 (-2.90%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
218.22M
Volume · Sep 30
5.8M
Avg daily vol (3M)
2.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVAH
226 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,730,790 | $23,402,870 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,048,116 | $17,552,354 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,259,001 | $10,789,639 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 850,733 | $7,988,383 | 0.02% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 849,880 | $7,980,373 | 0.20% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 1,016,026 | $7,843,721 | 0.72% | Long | 2021-10-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 819,186 | $7,692,157 | 0.59% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 833,068 | $7,139,393 | 0.01% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 679,662 | $6,382,026 | 0.22% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 579,605 | $5,442,491 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 591,092 | $5,065,658 | 0.03% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 527,583 | $4,954,004 | 0.03% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 654,650 | $4,693,841 | 0.54% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 530,496 | $4,546,351 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 476,140 | $4,470,955 | 0.06% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 443,588 | $4,165,291 | 0.28% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 442,100 | $4,151,319 | 0.15% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 430,569 | $4,043,043 | 0.02% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 422,018 | $3,962,749 | 0.16% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 407,158 | $3,823,214 | 0.28% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 439,030 | $3,762,487 | 0.03% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 510,743 | $3,662,027 | 0.45% | Long | 2026-05-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 414,057 | $2,968,789 | 0.38% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 443,588 | $2,901,066 | 0.21% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 306,150 | $2,874,749 | 0.34% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 400,292 | $2,870,094 | 0.05% | Long | 2026-05-29 | |
| JPMorgan U.S. Small Company Fund | — | 326,879 | $2,801,353 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 369,698 | $2,650,735 | 0.01% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 278,900 | $2,618,871 | 0.60% | Long | 2026-07-31 | |
| Virtus NFJ Small-Cap Value Fund | — | 289,331 | $2,479,567 | 0.96% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 338,480 | $2,426,902 | 0.01% | Long | 2026-05-31 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 268,326 | $2,299,554 | 1.43% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 262,909 | $2,253,130 | 0.15% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 255,857 | $2,192,694 | 0.32% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 280,120 | $2,008,460 | 0.01% | Long | 2026-05-31 | |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | — | 224,600 | $1,924,822 | 2.38% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 215,462 | $1,846,509 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 212,424 | $1,820,474 | 1.30% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 189,370 | $1,778,184 | 0.02% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 197,930 | $1,696,260 | 0.16% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 146,178 | $1,252,745 | 0.02% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 144,901 | $1,241,802 | 0.05% | Long | 2026-06-30 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 144,005 | $1,234,123 | 0.56% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 138,228 | $1,184,614 | 0.10% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 125,500 | $1,178,445 | 0.12% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 118,902 | $1,116,490 | 0.00% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 155,434 | $1,114,462 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 125,798 | $1,078,089 | 0.01% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 123,295 | $1,056,638 | 0.06% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 103,830 | $974,964 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 226 positions