CAG · Conagra Brands Inc.
$15.62
+0.23 (+1.49%)
At close · Aug 14
Market Cap
$7.48B
Shares
478.57M
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 CAG
597 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,204,078 | $239,008,106 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 12,156,654 | $191,102,601 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 11,030,256 | $173,395,624 | 0.11% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 9,935,726 | $142,577,668 | 0.16% | Long | 2026-04-30 | |
| iShares Select Dividend ETF | — | 9,333,015 | $133,928,765 | 0.59% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 7,023,981 | $110,416,981 | 0.18% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 6,161,537 | $96,859,362 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,623,163 | $88,396,122 | 0.01% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 6,121,721 | $81,296,455 | 0.01% | Long | 2026-05-31 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | — | 5,005,846 | $78,691,899 | 0.51% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 5,001,893 | $78,629,758 | 1.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,335,455 | $76,563,779 | 0.41% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 5,623,723 | $74,683,041 | 2.31% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 3,850,500 | $55,254,675 | 0.09% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 3,289,328 | $47,201,857 | 0.30% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,692,706 | $42,329,338 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,579,287 | $37,012,768 | 0.27% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 2,193,064 | $34,474,966 | 0.43% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 2,281,577 | $32,740,630 | 0.44% | Long | 2026-04-30 | |
| JNL/Goldman Sachs 4 Fund | — | 1,923,575 | $30,238,599 | 0.64% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,200,378 | $29,221,020 | 0.32% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | — | 1,822,234 | $28,645,518 | 0.06% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,878,055 | $26,950,089 | 0.03% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 1,670,848 | $26,265,731 | 0.36% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 1,762,874 | $25,297,242 | 0.05% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 1,369,000 | $21,520,680 | 0.13% | Long | 2026-03-31 | |
| Invesco S&P 500 Pure Value ETF | — | 1,345,446 | $19,307,150 | 1.06% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,097,730 | $17,256,316 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 1,291,734 | $17,154,228 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,008,713 | $15,856,968 | 0.01% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,054,271 | $15,128,789 | 0.01% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 917,874 | $14,428,979 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 990,896 | $14,219,358 | 0.08% | Long | 2026-04-30 | |
| Transamerica Mid Cap Value Opportunities | — | 955,900 | $13,717,165 | 1.70% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 819,175 | $12,877,431 | 0.03% | Long | 2026-03-31 | |
| Columbia Dividend Opportunity Fund | — | 912,400 | $12,116,672 | 0.49% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 904,172 | $12,007,404 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 827,736 | $11,878,012 | 0.08% | Long | 2026-04-30 | |
| Global X SuperDividend U.S. ETF | — | 793,668 | $11,389,136 | 1.52% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 852,381 | $11,319,620 | 0.04% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | — | 704,248 | $11,070,779 | 0.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 685,455 | $10,775,353 | 0.08% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 791,782 | $10,514,865 | 0.15% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 734,920 | $9,759,738 | 0.01% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Dividend Opportunity Fund | — | 616,800 | $9,696,096 | 1.01% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 593,855 | $9,335,401 | 0.01% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 587,504 | $9,235,563 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 560,109 | $8,804,913 | 0.03% | Long | 2026-03-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 557,540 | $8,764,529 | 0.21% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 537,143 | $7,708,002 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 597 positions
Key facts
CIK
23217
CUSIP
205887102
13F (30d)
739 filings
675 filers
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