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BKE · Buckle Inc · Held by Funds

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$40.70 +0.41 (+1.02%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.10B
Shares
51.51M

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 BKE

335 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,838,093 $77,567,525 0.07%
Avantis U.S. Small Cap Value ETF 1,142,901 $52,424,869 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 977,854 $41,265,439 0.00%
iShares Russell 2000 ETF 845,185 $35,666,807 0.04%
Schwab U.S. Dividend Equity ETF 716,399 $32,861,222 0.03%
VANGUARD SMALL-CAP INDEX FUND 707,995 $29,877,389 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 449,064 $18,950,501 0.03%
Fidelity Small Cap Index Fund 312,005 $17,350,598 0.05%
VANGUARD STRATEGIC EQUITY FUND 358,477 $15,127,729 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 350,023 $14,770,971 0.02%
iShares Russell 2000 Growth ETF 300,400 $12,676,880 0.08%
U.S. SMALL CAP PORTFOLIO 224,930 $12,508,357 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 279,389 $11,790,216 0.07%
WisdomTree U.S. SmallCap Dividend Fund 263,346 $11,113,201 0.51%
U.S. MICRO CAP PORTFOLIO 198,584 $11,043,256 0.15%
Nuveen Quant Small Cap Equity Fund 187,150 $10,407,412 0.27%
SPROTT FOCUS TRUST INC. 235,000 $9,917,000 3.18%
Pacer US Small Cap Cash Cows 100 ETF 167,470 $9,313,007 0.27%
Dimensional U.S. Small Cap ETF 163,203 $9,075,719 0.06%
VANGUARD EXPLORER FUND 160,952 $8,950,541 0.04%
Victory Market Neutral Income Fund 201,149 $8,488,488 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 162,312 $7,445,251 0.04%
Dimensional U.S. Core Equity 2 ETF 131,371 $7,305,541 0.02%
Fidelity Extended Market Index Fund 154,868 $7,103,795 0.02%
Schwab Fundamental U.S. Small Company ETF 152,089 $6,976,322 0.08%
iShares S&P Small-Cap 600 Growth ETF 163,934 $6,918,015 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 123,062 $6,843,478 0.01%
VANGUARD TAX-MANAGED SMALL-CAP FUND 158,482 $6,687,940 0.06%
Schwab U.S. Small-Cap ETF 143,878 $6,599,684 0.03%
American Beacon Small Cap Value Fund 113,860 $6,331,755 0.17%
U.S. CORE EQUITY 2 PORTFOLIO 109,039 $6,063,659 0.02%
BBR ALO Fund, LLC. 127,481 $5,379,698 0.27%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 120,554 $5,087,379 1.27%
State Street(R) SPDR(R) S&P(R) Retail ETF 116,176 $4,902,627 1.29%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 104,343 $4,786,213 0.08%
Victory Integrity Small-Cap Value Fund 105,631 $4,457,628 0.39%
iShares S&P Small-Cap 600 Value ETF 104,504 $4,410,069 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 94,291 $4,325,128 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 101,061 $4,264,774 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 92,495 $4,242,746 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 76,103 $4,232,088 0.01%
Invesco RAFI US 1500 Small-Mid ETF 74,095 $4,120,423 0.14%
Schwab Small-Cap Index Fund 69,468 $3,863,115 0.05%
Victory Small Cap Stock Fund 68,665 $3,818,461 0.42%
U.S. Small Cap Growth Portfolio 65,853 $3,662,085 0.19%
Avantis U.S. Small Cap Equity ETF 76,040 $3,487,955 0.13%
Strategic Advisers U.S. Total Stock Fund 68,651 $3,149,021 0.00%
Royce Capital Fund - Small-Cap Portfolio 67,865 $2,863,903 1.53%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 64,897 $2,738,653 0.06%
Avantis U.S. Small Cap Value Fund 56,573 $2,595,004 0.15%
Showing 1–50 of 335 positions
Key facts CIK 885245 CUSIP 118440106 13F (30d) 78 filings 78 filers Visit website Investor relations