BKE · Buckle Inc · Held by Funds
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 BKE by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 20.70% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.90% | 1,493,369 |
| Index ETFs | 17.80% | 9,171,498 |
| Active ETFs | 1.05% | 538,758 |
| Active funds | 6.39% | 3,289,178 |
| Unclassified | 2.62% | 1,347,601 |
| All registered funds | 30.75% | 15,840,404 |
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 BKE
326 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,838,093 | $77,567,525 | 0.07% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,142,901 | $52,424,869 | 0.19% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 977,854 | $41,265,439 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 839,231 | $35,751,241 | 0.03% | Long | 2026-08-31 | |
| iShares Russell 2000 ETF | IWM | 845,185 | $35,666,807 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 707,995 | $29,877,389 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 449,064 | $18,950,501 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 355,950 | $15,579,932 | 0.05% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 358,477 | $15,127,729 | 0.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 350,023 | $14,770,971 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 300,400 | $12,676,880 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 279,389 | $11,790,216 | 0.07% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 263,346 | $11,113,201 | 0.51% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 235,000 | $9,917,000 | 3.18% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 224,930 | $9,845,186 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 198,584 | $8,692,022 | 0.11% | Long | 2026-07-31 | |
| Victory Market Neutral Income Fund | — | 201,149 | $8,488,488 | 0.26% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 183,520 | $8,032,670 | 0.20% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 171,676 | $7,514,259 | 0.20% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 162,312 | $7,445,251 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 168,839 | $7,390,083 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 160,952 | $7,044,869 | 0.03% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 163,934 | $6,918,015 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 158,482 | $6,687,940 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 154,044 | $6,562,274 | 0.07% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 149,013 | $6,347,954 | 0.02% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 142,637 | $6,243,221 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 145,436 | $6,195,574 | 0.03% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 126,718 | $5,546,447 | 0.01% | Long | 2026-07-31 | |
| BBR ALO Fund, LLC. | — | 127,481 | $5,379,698 | 0.27% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 120,554 | $5,087,379 | 1.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 116,176 | $4,902,627 | 1.29% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 104,343 | $4,786,213 | 0.08% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 110,688 | $4,715,309 | 0.00% | Long | 2026-08-31 | |
| Victory Integrity Small-Cap Value Fund | — | 105,631 | $4,457,628 | 0.39% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 104,504 | $4,410,069 | 0.06% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 94,291 | $4,325,128 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 101,061 | $4,264,774 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 92,598 | $4,053,014 | 0.01% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 83,500 | $3,654,795 | 0.38% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 82,685 | $3,619,122 | 0.26% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 82,751 | $3,525,193 | 0.00% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 76,040 | $3,487,955 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 79,180 | $3,465,709 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 76,103 | $3,331,028 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 68,553 | $3,000,565 | 0.15% | Long | 2026-07-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 67,865 | $2,863,903 | 1.53% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 64,729 | $2,833,188 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 64,897 | $2,738,653 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 56,573 | $2,595,004 | 0.15% | Long | 2026-05-31 |