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AVT · Avnet Inc · Held by Funds

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$76.63 -9.05 (-10.56%) At close · Nov 5 Play latest call Q1 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.03B
Shares
82.07M
Volume · Nov 5 2.21M Avg daily vol (3M) 1.36M

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.

Fund Ownership of AVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.22% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.26% 2,673,236
Index ETFs 21.97% 18,029,219
Active ETFs 3.14% 2,576,456
Active funds 14.76% 12,113,819
Unclassified 4.43% 3,639,218
All registered funds 47.56% 39,031,948
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVT

478 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,807,187 $249,334,349 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,603,014 $231,199,703 0.01%
Avantis U.S. Small Cap Value ETF 2,004,286 $179,503,854 0.58%
VANGUARD SMALL-CAP INDEX FUND 1,881,897 $167,150,092 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 1,686,327 $149,813,291 0.77%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,408,705 $126,163,620 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,191,626 $105,840,221 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 940,037 $83,494,086 0.09%
U.S. Targeted Value Portfolio 779,014 $69,207,604 0.41%
State Street SPDR S&P MidCap 400SM ETF Trust 631,098 $56,054,124 0.20%
Fidelity Value Fund 630,900 $56,049,156 0.53%
Dimensional U.S. Targeted Value ETF 617,768 $54,882,509 0.38%
American Beacon Small Cap Value Fund 559,496 $49,705,625 1.33%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 464,084 $41,229,223 0.03%
BlackRock Advantage Small Cap Core Fund 459,684 $41,169,299 0.75%
U.S. SMALL CAP PORTFOLIO 454,132 $40,345,087 0.20%
Dimensional US Small Cap Value ETF 434,836 $38,630,830 0.47%
Hotchkis and Wiley Small Cap Value Fund 420,900 $37,384,338 4.59%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 415,174 $36,875,755 0.20%
iShares S&P Mid-Cap 400 Value ETF 410,878 $36,494,184 0.42%
Fidelity Extended Market Index Fund 399,209 $35,753,158 0.09%
Schwab U.S. Small-Cap ETF 390,205 $34,946,760 0.15%
Fidelity Enhanced Mid Cap Core ETF 370,886 $32,942,095 0.45%
AQR Long-Short Equity Fund 350,546 $31,135,496 0.40%
Strategic Advisers U.S. Total Stock Fund 341,186 $30,556,618 0.03%
iShares Russell Mid-Cap ETF 333,118 $29,587,541 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 326,415 $28,998,709 0.03%
Fidelity Mid Cap Index Fund 307,357 $27,305,596 0.05%
VANGUARD SELECTED VALUE FUND 294,689 $26,180,171 0.38%
Schwab Fundamental U.S. Large Company ETF 285,808 $25,596,964 0.09%
Dimensional U.S. Small Cap ETF 274,133 $24,353,976 0.16%
First Trust Nasdaq Semiconductor ETF 247,510 $21,983,838 0.80%
Bridge Builder Large Cap Value Fund 228,800 $20,322,016 0.07%
Fidelity MSCI Information Technology Index ETF 195,011 $17,324,777 0.09%
Dimensional U.S. Core Equity 2 ETF 191,987 $17,056,125 0.04%
WisdomTree U.S. SmallCap Dividend Fund 189,628 $16,842,759 0.77%
Fidelity Advisor Value Strategies Fund 182,500 $16,344,700 0.62%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 181,116 $16,220,749 1.92%
iShares Russell 1000 Value ETF 181,554 $16,125,626 0.02%
MidCap Value Fund I 168,817 $14,997,702 0.61%
Invesco S&P MidCap 400 Revenue ETF 157,969 $14,147,704 1.06%
Fidelity Total Market Index Fund 156,701 $14,034,142 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 154,978 $13,768,246 0.03%
AQR Style Premia Alternative Fund 153,158 $13,603,494 0.54%
U.S. CORE EQUITY 2 PORTFOLIO 150,371 $13,358,960 0.03%
William Blair Small Cap Value Fund 149,846 $13,309,322 1.26%
SIIT GLOBAL MANAGED VOLATILITY FUND 146,100 $13,084,716 0.72%
AQR Equity Market Neutral Fund 145,896 $12,958,483 0.45%
Invesco S&P Midcap 400 Pure Value ETF 145,155 $12,895,570 3.84%
Schwab Fundamental U.S. Large Company Index Fund 138,996 $12,348,405 0.09%
Showing 1–50 of 478 positions
Key facts CIK 8858 CUSIP 053807103 13F (30d) 226 filings 209 filers Visit website Investor relations