CALM · Cal-Maine Foods Inc · Held by Funds
Market Cap
$3.51B
Shares
46.92M
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 CALM
389 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,683,200 | $216,158,592 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,024,869 | $151,298,212 | 0.56% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,308,172 | $105,386,336 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,123,599 | $90,517,135 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 945,856 | $76,198,159 | 0.04% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 858,772 | $69,182,672 | 0.30% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 737,116 | $59,382,065 | 0.52% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 545,227 | $43,923,487 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 510,488 | $41,124,913 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 482,468 | $37,275,478 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 432,282 | $33,398,107 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 410,944 | $33,105,649 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 409,935 | $33,024,364 | 0.20% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 399,926 | $32,218,039 | 0.39% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 398,541 | $30,791,278 | 0.19% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 359,503 | $27,775,202 | 0.81% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 336,598 | $27,116,335 | 0.26% | Long | 2026-06-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 346,800 | $26,793,768 | 2.08% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 338,593 | $26,159,695 | 0.19% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 300,748 | $24,228,259 | 0.21% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 311,433 | $23,270,274 | 0.25% | Long | 2026-05-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 300,410 | $23,209,677 | 0.31% | Long | 2026-04-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 264,110 | $21,276,702 | 1.52% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 251,732 | $20,279,530 | 0.39% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 240,273 | $19,356,393 | 0.89% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 513,680 | $19,191,085 | 0.98% | Long | 2021-04-30 | |
| AMG River Road Small Cap Value Fund | — | 247,149 | $19,094,732 | 1.76% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 241,061 | $18,624,373 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 233,108 | $17,417,830 | 0.04% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 210,042 | $16,920,984 | 0.84% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,458 | $16,696,782 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 215,862 | $16,677,498 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 215,552 | $16,106,045 | 0.07% | Long | 2026-05-31 | |
| Janus Henderson Mid Cap Value Fund | — | 193,018 | $15,549,530 | 0.77% | Long | 2026-06-30 | |
| SPROTT FOCUS TRUST INC. | FUND | 185,000 | $14,903,600 | 4.78% | Long | 2026-06-30 | |
| Global X SuperDividend U.S. ETF | DIV | 184,570 | $14,259,878 | 1.90% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 176,882 | $13,216,623 | 0.15% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 169,549 | $13,099,356 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 163,214 | $12,195,350 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 146,327 | $11,788,103 | 0.93% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 150,406 | $11,620,368 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 154,922 | $11,575,772 | 0.20% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 125,000 | $10,070,000 | 0.87% | Long | 2026-06-30 | |
| AMG River Road Mid Cap Value Fund | — | 129,063 | $9,971,407 | 2.56% | Long | 2026-04-30 | |
| VanEck Agribusiness ETF | MOO | 123,551 | $9,953,269 | 1.05% | Long | 2026-06-30 | |
| FlexShares Quality Dividend Index Fund | QDF | 108,900 | $8,413,614 | 0.40% | Long | 2026-04-30 | |
| JNL Multi-Manager Mid Cap Fund | — | 104,350 | $8,406,436 | 0.75% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 100,197 | $8,071,870 | 0.46% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 98,978 | $7,973,668 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 101,640 | $7,852,706 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 389 positions
Key facts
CIK
16160
CUSIP
128030202
13F (30d)
240 filings
239 filers
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