CALM · Cal-Maine Foods Inc
$90.31
+2.17 (+2.46%)
At close · Jul 24
Market Cap
$4.24B
Shares
46.92M
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 CALM
386 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,689,732 | $212,892,288 | 0.23% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,684,834 | $146,765,890 | 0.62% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,308,835 | $103,594,290 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,064,486 | $84,254,067 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 949,769 | $75,174,216 | 0.05% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 922,647 | $73,027,510 | 0.72% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 856,881 | $67,822,131 | 0.31% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 531,287 | $42,051,366 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 500,063 | $39,579,986 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 482,468 | $37,275,478 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 432,282 | $33,398,107 | 0.10% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 405,412 | $32,088,360 | 0.23% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 398,541 | $30,791,278 | 0.19% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 386,477 | $30,589,655 | 0.47% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 354,540 | $28,061,841 | 0.23% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 359,503 | $27,775,202 | 0.81% | Long | 2026-04-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 346,800 | $26,793,768 | 2.08% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 338,593 | $26,159,695 | 0.19% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 280,656 | $24,447,944 | 0.25% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 300,748 | $23,804,204 | 0.25% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 300,410 | $23,209,677 | 0.31% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 219,315 | $19,104,530 | 0.13% | Long | 2026-02-28 | |
| AMG River Road Small Cap Value Fund | — | 247,149 | $19,094,732 | 1.76% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 238,070 | $18,843,241 | 0.97% | Long | 2026-03-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 236,427 | $18,713,197 | 1.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 236,296 | $18,702,828 | 0.47% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 241,061 | $18,624,373 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 233,108 | $17,417,830 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 215,862 | $16,677,498 | 0.09% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 215,552 | $16,106,045 | 0.07% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | — | 184,570 | $14,259,878 | 1.90% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 156,496 | $13,632,367 | 0.25% | Long | 2026-02-28 | |
| SPROTT FOCUS TRUST INC. | FUND | 170,000 | $13,455,500 | 4.22% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Fund | — | 168,869 | $13,365,981 | 0.68% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 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 | — | 163,214 | $12,195,350 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 150,406 | $11,620,368 | 0.08% | Long | 2026-04-30 | |
| VanEck Agribusiness ETF | — | 142,330 | $11,265,420 | 1.01% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 134,665 | $10,658,735 | 0.63% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 131,551 | $10,412,262 | 0.90% | Long | 2026-03-31 | |
| AMG River Road Mid Cap Value Fund | — | 129,063 | $9,971,407 | 2.56% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 125,373 | $9,923,273 | 0.11% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 125,000 | $9,893,750 | 0.94% | Long | 2026-03-31 | |
| FlexShares Quality Dividend Index Fund | — | 108,900 | $8,413,614 | 0.40% | Long | 2026-04-30 | |
| JNL Multi-Manager Mid Cap Fund | — | 104,350 | $8,259,303 | 0.78% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 101,640 | $7,852,706 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 95,301 | $7,362,955 | 0.10% | Long | 2026-04-30 | |
| First Trust BuyWrite Income ETF | — | 90,968 | $7,200,117 | 0.35% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 81,890 | $7,133,438 | 0.49% | Long | 2026-02-28 |
Showing 1–50 of 386 positions