CENT · Central Garden & Pet Co · Held by Funds
$39.81
+0.61 (+1.56%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.46B
Shares
62.59M
Volume · Oct 2
81.16K
Avg daily vol (3M)
98.05K
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 CENT
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 607,633 | $26,942,447 | 0.91% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 487,932 | $21,634,905 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 326,582 | $12,566,875 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 259,475 | $11,505,122 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 233,741 | $10,364,076 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 232,932 | $10,328,205 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 182,640 | $7,862,652 | 0.02% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 174,721 | $7,747,129 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 129,874 | $5,591,076 | 0.03% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 111,889 | $4,961,158 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 96,135 | $4,138,612 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 107,327 | $4,129,943 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 78,648 | $3,487,252 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 89,389 | $3,439,689 | 0.00% | Long | 2026-05-31 | |
| Brighthouse Small Cap Value Portfolio | — | 77,122 | $3,419,589 | 0.47% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 74,620 | $3,308,651 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 70,708 | $3,135,193 | 0.02% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 69,592 | $3,085,709 | 0.04% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Value Fund | — | 68,216 | $3,024,697 | 1.27% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 67,583 | $2,996,630 | 0.11% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 68,625 | $2,954,306 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 60,154 | $2,589,630 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 59,937 | $2,580,288 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 46,960 | $2,082,206 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 45,729 | $2,027,624 | 0.04% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 42,200 | $1,871,148 | 0.20% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,161 | $1,853,235 | 0.00% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 46,720 | $1,797,786 | 0.10% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 45,996 | $1,769,926 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 43,372 | $1,668,955 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 41,952 | $1,614,313 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 36,639 | $1,577,309 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 38,977 | $1,499,835 | 0.01% | Long | 2026-05-31 | |
| ETC 6 Meridian Small Cap Equity ETF | SIXS | 37,439 | $1,440,653 | 1.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 31,073 | $1,337,693 | 0.01% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 28,000 | $1,241,520 | 0.09% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 26,903 | $1,192,879 | 0.45% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 27,469 | $1,057,007 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 23,849 | $1,026,699 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 23,115 | $1,024,919 | 0.05% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 21,326 | $918,084 | 0.07% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 20,044 | $862,894 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 18,871 | $812,397 | 0.00% | Long | 2026-07-31 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 18,192 | $806,633 | 0.19% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 20,874 | $803,232 | 0.05% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 18,818 | $772,667 | 0.04% | Long | 2023-03-31 | |
| North Star Micro Cap Fund | — | 19,800 | $761,904 | 0.41% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 17,123 | $737,145 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 15,543 | $689,177 | 0.01% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 17,729 | $682,212 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 210 positions