AVT · Avnet Inc · Held by Funds
Market Cap
$7.60B
Shares
82.07M
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 AVT
471 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,807,187 | $249,334,349 | 0.20% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,675,965 | $232,621,637 | 0.86% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,603,014 | $231,199,703 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,881,897 | $167,150,092 | 0.09% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,772,041 | $154,043,524 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,686,327 | $139,138,841 | 0.74% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,191,626 | $105,840,221 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 940,037 | $83,494,086 | 0.09% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 779,014 | $64,276,445 | 0.41% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 734,800 | $60,628,348 | 0.63% | Long | 2026-04-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 701,003 | $57,839,758 | 0.88% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 631,098 | $56,054,124 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 627,285 | $51,757,285 | 0.38% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 588,145 | $48,527,844 | 1.27% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 459,581 | $37,920,028 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 454,132 | $37,470,431 | 0.20% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 420,900 | $37,384,338 | 4.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 415,174 | $36,875,755 | 0.20% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 423,845 | $36,844,846 | 0.09% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 410,878 | $36,494,184 | 0.42% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 416,710 | $36,224,600 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 425,503 | $35,108,253 | 0.47% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 394,656 | $34,307,446 | 0.65% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 393,561 | $34,212,258 | 0.15% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 370,886 | $32,942,095 | 0.45% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 350,546 | $31,135,496 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 333,118 | $29,587,541 | 0.05% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 326,981 | $28,424,458 | 3.24% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 318,110 | $26,247,256 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 290,119 | $25,220,045 | 0.10% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 299,203 | $24,687,240 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 267,500 | $22,071,425 | 0.16% | Long | 2026-04-30 | |
| First Trust Nasdaq Semiconductor ETF | FTXL | 247,510 | $21,983,838 | 0.80% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 247,811 | $20,446,886 | 0.11% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 228,800 | $20,322,016 | 0.07% | Long | 2026-06-30 | |
| First Trust Technology AlphaDEX Fund | FXL | 206,422 | $17,031,879 | 1.15% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 189,628 | $16,842,759 | 0.77% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 199,585 | $16,467,758 | 0.22% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 181,554 | $16,125,626 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 190,473 | $15,715,927 | 0.04% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 178,730 | $15,536,999 | 1.26% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 181,255 | $14,955,350 | 0.62% | Long | 2026-04-30 | |
| Fidelity Advisor Value Strategies Fund | — | 163,300 | $14,195,669 | 0.65% | Long | 2026-05-31 | |
| AQR Style Premia Alternative Fund | — | 153,158 | $13,603,494 | 0.54% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 162,865 | $13,437,991 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 153,890 | $13,377,658 | 0.01% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 149,846 | $13,309,322 | 1.26% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 145,896 | $12,958,483 | 0.45% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 154,978 | $12,787,235 | 0.03% | Long | 2026-04-30 | |
| Fidelity Mid Cap Value Fund | — | 151,635 | $12,511,404 | 0.59% | Long | 2026-04-30 |
Showing 1–50 of 471 positions