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CARE · Carter Bankshares, Inc.

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$31.47 -0.58 (-1.81%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$696.61M
Shares
22.16M

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 CARE

190 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 571,091 $19,422,805 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 715,016 $16,674,173 0.00%
Avantis U.S. Small Cap Value ETF 503,791 $13,753,494 0.05%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 378,492 $12,872,513 0.27%
U.S. SMALL CAP VALUE PORTFOLIO 274,274 $7,021,414 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 246,454 $5,747,307 0.01%
iShares Russell 2000 Value ETF 166,285 $5,655,353 0.04%
Fidelity Small Cap Index Fund 213,256 $5,459,354 0.02%
Fidelity Enhanced Small Cap Core ETF 139,615 $4,748,306 0.08%
U.S. Targeted Value Portfolio 140,292 $3,591,475 0.02%
Dimensional U.S. Targeted Value ETF 135,756 $3,475,354 0.03%
Huber Small Cap Value Fund 134,813 $3,451,213 3.70%
EA Bridgeway Omni Small-Cap Value ETF 97,298 $3,309,105 0.14%
VANGUARD RUSSELL 2000 INDEX FUND 112,355 $3,067,292 0.02%
SMALL CAP EQUITY FUND 88,186 $2,999,206 0.29%
Fidelity Extended Market Index Fund 107,389 $2,931,720 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 100,782 $2,751,349 0.35%
Tax-Managed U.S. Mid & Small Cap Fund 102,318 $2,619,341 0.13%
iShares Micro-Cap ETF 74,471 $2,532,759 0.17%
U.S. SMALL CAP PORTFOLIO 98,816 $2,529,690 0.01%
Dimensional US Small Cap Value ETF 98,356 $2,517,914 0.03%
First Trust Dow Jones Select MicroCap Index Fund 73,752 $2,508,306 0.95%
U.S. MICRO CAP PORTFOLIO 77,462 $1,983,027 0.03%
Dimensional U.S. Small Cap ETF 73,726 $1,887,386 0.01%
iShares Core S&P Total U.S. Stock Market ETF 54,316 $1,847,287 0.00%
Omni Small-Cap Value Fund 44,385 $1,509,534 0.11%
Avantis U.S. Small Cap Equity ETF 54,291 $1,482,144 0.05%
Master Small Cap Index Series 41,756 $1,420,122 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 52,041 $1,332,250 0.00%
iShares Russell 2000 Growth ETF 39,077 $1,329,009 0.01%
VANGUARD U.S. MULTIFACTOR ETF 47,211 $1,288,860 0.20%
Schwab Small-Cap Index Fund 47,738 $1,222,093 0.02%
Fidelity Total Market Index Fund 42,814 $1,168,822 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 32,600 $1,108,726 0.12%
VANGUARD FINANCIALS INDEX FUND 35,815 $977,750 0.01%
Fidelity Series Total Market Index Fund 33,996 $928,091 0.00%
Avantis U.S. Small Cap Value Fund 33,179 $905,787 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 25,976 $883,444 0.03%
EQ/2000 Managed Volatility Portfolio 25,497 $867,153 0.02%
Fidelity Small Cap Value Index Fund 25,274 $859,569 0.04%
Dimensional U.S. Core Equity 2 ETF 33,177 $849,331 0.00%
SmallCap Value Fund II 29,230 $748,288 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 27,375 $700,800 0.00%
Nuveen Small Cap Blend Index Fund 24,190 $619,264 0.02%
Allspring Disciplined Small Cap Fund 17,327 $589,291 0.32%
AST Small-Cap Equity Portfolio 17,195 $584,802 0.03%
VANGUARD U.S. QUALITY FACTOR ETF 21,152 $577,450 0.12%
LVIP State Street Small-Cap Index Fund 15,919 $541,405 0.02%
EQ/Small Company Index Portfolio 15,060 $512,191 0.03%
AQR Small Cap Multi-Style Fund 14,490 $492,805 0.13%
Showing 1–50 of 190 positions
Key facts CIK 1829576 CUSIP 146103106 13F (30d) 139 filings 138 filers Visit website Investor relations

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