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AVT · Avnet Inc

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$95.85 -0.95 (-0.98%)
Market Cap
$7.94B
Shares
82.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVT

427 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 2,675,965 $232,621,637 0.86%
iShares Core S&P Mid-Cap ETF 2,712,698 $167,156,451 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,575,546 $158,705,145 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,772,041 $154,043,524 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 1,686,327 $139,138,841 0.74%
VANGUARD SMALL-CAP INDEX FUND 1,887,623 $116,315,329 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,202,008 $74,067,733 0.12%
U.S. Targeted Value Portfolio 779,014 $64,276,445 0.41%
Fidelity Value Fund 734,800 $60,628,348 0.63%
VANGUARD SELECTED VALUE FUND 701,003 $57,839,758 0.88%
VANGUARD EXTENDED MARKET INDEX FUND 914,115 $56,327,766 0.07%
Dimensional U.S. Targeted Value ETF 627,285 $51,757,285 0.38%
American Beacon Small Cap Value Fund 588,145 $48,527,844 1.27%
AB Discovery Value Fund 457,771 $39,794,033 1.63%
State Street SPDR S&P MidCap 400SM ETF Trust 617,013 $38,020,341 0.16%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 459,581 $37,920,028 0.03%
U.S. SMALL CAP PORTFOLIO 454,132 $37,470,431 0.20%
Fidelity Extended Market Index Fund 423,845 $36,844,846 0.09%
Strategic Advisers U.S. Total Stock Fund 416,710 $36,224,600 0.04%
Dimensional US Small Cap Value ETF 425,503 $35,108,253 0.47%
BlackRock Advantage Small Cap Core Fund 394,656 $34,307,446 0.65%
Schwab U.S. Small-Cap ETF 393,561 $34,212,258 0.15%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 326,981 $28,424,458 3.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 318,110 $26,247,256 0.03%
iShares S&P Mid-Cap 400 Value ETF 415,881 $25,626,587 0.32%
Schwab Fundamental U.S. Large Company ETF 290,119 $25,220,045 0.10%
Fidelity Mid Cap Index Fund 299,203 $24,687,240 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 400,294 $24,666,116 0.16%
Hotchkis and Wiley Small Cap Value Fund 385,800 $23,772,996 3.64%
Dimensional U.S. Small Cap ETF 267,500 $22,071,425 0.16%
AQR Long-Short Equity Fund 350,551 $21,600,953 0.27%
Fidelity Enhanced Mid Cap ETF 332,850 $20,510,217 0.35%
Fidelity MSCI Information Technology Index ETF 247,811 $20,446,886 0.11%
iShares Russell Mid-Cap ETF 308,249 $18,994,303 0.04%
First Trust Technology AlphaDEX Fund 206,422 $17,031,879 1.15%
U.S. MICRO CAP PORTFOLIO 199,585 $16,467,758 0.22%
First Trust Nasdaq Semiconductor ETF 257,766 $15,883,541 1.07%
Dimensional U.S. Core Equity 2 ETF 190,473 $15,715,927 0.04%
Invesco S&P MidCap 400 Revenue ETF 178,730 $15,536,999 1.26%
MidCap Value Fund I 181,255 $14,955,350 0.62%
Fidelity Advisor Value Strategies Fund 163,300 $14,195,669 0.65%
iShares Core Dividend Growth ETF 162,865 $13,437,991 0.03%
Fidelity Total Market Index Fund 153,890 $13,377,658 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 154,978 $12,787,235 0.03%
William Blair Small Cap Value Fund 206,814 $12,743,879 1.36%
Fidelity Mid Cap Value Fund 151,635 $12,511,404 0.59%
U.S. CORE EQUITY 2 PORTFOLIO 150,371 $12,407,111 0.03%
Cambria Shareholder Yield ETF 144,628 $11,933,256 1.24%
Invesco S&P Midcap 400 Pure Value ETF 144,424 $11,916,424 3.75%
Schwab Fundamental U.S. Large Company Index Fund 142,851 $11,786,636 0.10%
Showing 1–50 of 427 positions
Key facts CIK 8858 CUSIP 053807103 13F (30d) 204 filings 201 filers Visit website Investor relations

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