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AVNT · Avient Corp · Held by Funds

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$41.41 -0.31 (-0.74%) At close · Sep 11
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.80B
Shares
91.72M

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 AVNT

415 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,135,506 $115,888,302 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,908,810 $107,509,618 0.00%
iShares Russell 2000 ETF 2,398,120 $88,634,515 0.11%
VANGUARD SMALL-CAP INDEX FUND 2,105,265 $77,810,594 0.04%
Franklin Small Cap Value Fund 2,074,618 $76,926,835 1.88%
Invesco Small Cap Value Fund 1,707,541 $63,315,620 0.59%
Allspring Special Small Cap Value Fund 1,606,275 $59,367,924 2.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,332,341 $49,243,323 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 1,144,874 $42,451,928 0.23%
VANGUARD EXTENDED MARKET INDEX FUND 1,052,075 $38,884,692 0.04%
Fidelity Small Cap Value Fund 1,014,968 $37,635,013 0.74%
Fidelity Small Cap Index Fund 910,750 $33,770,610 0.10%
Small Cap Core Fund 899,003 $33,335,031 1.67%
iShares Russell 2000 Value ETF 877,384 $32,428,113 0.22%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 810,870 $29,969,755 0.24%
AB Discovery Value Fund 778,953 $28,790,103 1.12%
PGIM Jennison Small Company Fund 755,602 $27,927,050 0.80%
Harbor Small Cap Growth Fund 721,631 $26,758,077 1.03%
Nomura Small Cap Value Fund 754,759 $26,733,564 0.77%
State Street SPDR S&P MidCap 400SM ETF Trust 705,626 $26,079,937 0.09%
BARON SMALL CAP FUND 700,000 $25,872,000 0.91%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 691,919 $24,507,771 1.46%
MFS Blended Research Mid Cap Equity Fund 682,378 $24,169,829 0.82%
U.S. Targeted Value Portfolio 632,756 $23,462,592 0.15%
Bridge Builder Small/Mid Cap Value Fund 614,262 $22,703,124 0.22%
Westwood SmallCap Fund 418,349 $22,540,644 2.05%
Dimensional U.S. Targeted Value ETF 530,097 $19,655,997 0.14%
College Retirement Equities Fund - Total Global Stock Account 530,495 $19,607,095 0.01%
Strategic Advisers U.S. Total Stock Fund 544,436 $19,283,923 0.02%
MFS New Discovery Value Fund 542,824 $19,226,826 0.77%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 513,966 $19,057,859 0.02%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 464,202 $17,156,906 0.09%
Dimensional US Small Cap Value ETF 458,117 $16,986,978 0.23%
iShares S&P Mid-Cap 400 Value ETF 459,413 $16,979,904 0.19%
Fidelity Extended Market Index Fund 474,537 $16,808,101 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 472,434 $16,733,612 0.10%
Lord Abbett Value Opportunities Fund 443,434 $16,442,533 1.45%
Schwab U.S. Small-Cap ETF 440,672 $15,608,602 0.07%
U.S. SMALL CAP PORTFOLIO 407,056 $15,093,636 0.08%
Brighthouse Small Cap Value Portfolio 403,368 $14,908,481 2.04%
Schwab Fundamental U.S. Small Company ETF 419,171 $14,847,037 0.17%
Nomura VIP Small Cap Value Series 387,700 $14,329,392 0.76%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 358,055 $13,276,679 0.01%
Dimensional U.S. Small Cap ETF 303,083 $11,238,318 0.08%
WisdomTree U.S. SmallCap Dividend Fund 275,231 $10,172,538 0.47%
VANGUARD MATERIALS INDEX FUND 265,747 $9,412,759 0.21%
American Beacon Small Cap Value Fund 252,504 $9,362,848 0.24%
U.S. MICRO CAP PORTFOLIO 249,781 $9,261,879 0.12%
AMG GW&K Small Cap Core Fund 247,377 $9,143,054 1.18%
JPMorgan Small Cap Blend Fund 237,845 $8,790,751 0.52%
Showing 1–50 of 415 positions
Key facts CIK 1122976 CUSIP 05368V106 13F (30d) 95 filings 94 filers Visit website Investor relations