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CALM · Cal-Maine Foods Inc · Held by Funds

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$74.60 +1.37 (+1.87%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.49B
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 Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,683,200 $216,158,592 0.19%
Avantis U.S. Small Cap Value ETF 2,024,869 $151,298,212 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,308,172 $105,386,336 0.00%
iShares Russell 2000 ETF 1,123,599 $90,517,135 0.11%
VANGUARD SMALL-CAP INDEX FUND 945,856 $76,198,159 0.04%
Disciplined Value Mid Cap Fund 858,772 $69,182,672 0.30%
First Trust SMID Cap Rising Dividend Achievers ETF 737,116 $59,382,065 0.52%
VANGUARD SMALL-CAP GROWTH INDEX FUND 545,227 $43,923,487 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 510,488 $41,124,913 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 482,468 $37,275,478 0.20%
Fidelity Small Cap Index Fund 432,282 $33,398,107 0.10%
iShares Russell 2000 Value ETF 410,944 $33,105,649 0.23%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 409,935 $33,024,364 0.20%
iShares S&P Small-Cap 600 Growth ETF 399,926 $32,218,039 0.39%
U.S. Targeted Value Portfolio 398,541 $30,791,278 0.19%
Pacer US Small Cap Cash Cows 100 ETF 359,503 $27,775,202 0.81%
T. Rowe Price Small-Cap Value Fund, Inc. 336,598 $27,116,335 0.26%
Hennessy Cornerstone Mid Cap 30 Fund 346,800 $26,793,768 2.08%
Dimensional U.S. Targeted Value ETF 338,593 $26,159,695 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 300,748 $24,228,259 0.21%
VANGUARD CONSUMER STAPLES INDEX FUND 311,433 $23,270,274 0.25%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 300,410 $23,209,677 0.31%
First Trust Dow Jones Global Select Dividend Index Fund 264,110 $21,276,702 1.52%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 251,732 $20,279,530 0.39%
WisdomTree U.S. SmallCap Dividend Fund 240,273 $19,356,393 0.89%
ICM Small Company Portfolio 513,680 $19,191,085 0.98%
AMG River Road Small Cap Value Fund 247,149 $19,094,732 1.76%
Dimensional US Small Cap Value ETF 241,061 $18,624,373 0.25%
Fidelity Extended Market Index Fund 233,108 $17,417,830 0.04%
JNL Multi-Manager Small Cap Value Fund 210,042 $16,920,984 0.84%
VANGUARD RUSSELL 2000 INDEX FUND 223,458 $16,696,782 0.10%
U.S. SMALL CAP PORTFOLIO 215,862 $16,677,498 0.09%
Schwab U.S. Small-Cap ETF 215,552 $16,106,045 0.07%
Janus Henderson Mid Cap Value Fund 193,018 $15,549,530 0.77%
SPROTT FOCUS TRUST INC. 185,000 $14,903,600 4.78%
Global X SuperDividend U.S. ETF 184,570 $14,259,878 1.90%
Schwab Fundamental U.S. Small Company ETF 176,882 $13,216,623 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 169,549 $13,099,356 0.01%
Strategic Advisers U.S. Total Stock Fund 163,214 $12,195,350 0.01%
Janus Henderson Small Cap Value Fund 146,327 $11,788,103 0.93%
Dimensional U.S. Small Cap ETF 150,406 $11,620,368 0.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 154,922 $11,575,772 0.20%
DWS Small Cap Core Fund 125,000 $10,070,000 0.87%
AMG River Road Mid Cap Value Fund 129,063 $9,971,407 2.56%
VanEck Agribusiness ETF 123,551 $9,953,269 1.05%
FlexShares Quality Dividend Index Fund 108,900 $8,413,614 0.40%
JNL Multi-Manager Mid Cap Fund 104,350 $8,406,436 0.75%
VictoryShares US Small Mid Cap Value Momentum ETF 100,197 $8,071,870 0.46%
Principal U.S. Small-Cap ETF 98,978 $7,973,668 0.34%
Dimensional U.S. Core Equity 2 ETF 101,640 $7,852,706 0.02%
Showing 1–50 of 389 positions
Key facts CIK 16160 CUSIP 128030202 13F (30d) 240 filings 239 filers Visit website Investor relations