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CENTA · Central Garden & Pet Co

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$38.47 +0.41 (+1.08%) At close · Aug 21
Market Cap
$2.75B
Shares
62.59M

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 CENTA

209 fund positions
Fund Balance Value % of Fund Open
Allspring Special Small Cap Value Fund 640,633 $23,556,075 0.75%
iShares Core S&P Small-Cap ETF 509,029 $18,716,996 0.02%
Avantis U.S. Small Cap Value ETF 326,582 $12,566,875 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 243,283 $8,945,516 0.01%
iShares Russell 2000 ETF 240,235 $8,833,441 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 221,077 $8,129,001 0.00%
Fidelity Small Cap Index Fund 182,822 $6,768,070 0.02%
VANGUARD SMALL-CAP INDEX FUND 170,650 $6,274,801 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 129,874 $4,807,935 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 112,680 $4,143,244 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 107,327 $4,129,943 0.04%
U.S. Targeted Value Portfolio 96,135 $3,558,918 0.02%
Fidelity Total Market Index Fund 89,389 $3,439,689 0.00%
ROYCE SMALL-CAP TRUST, INC. 67,583 $2,996,630 0.11%
iShares S&P Small-Cap 600 Value ETF 79,992 $2,941,306 0.04%
Brighthouse Small Cap Value Portfolio 77,122 $2,835,776 0.40%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 75,838 $2,788,563 0.02%
EA Bridgeway Omni Small-Cap Value ETF 71,987 $2,646,962 0.13%
AMG GW&K Small Cap Value Fund 68,953 $2,535,402 1.26%
Dimensional US Small Cap Value ETF 68,385 $2,531,613 0.03%
iShares Russell 2000 Value ETF 68,463 $2,517,385 0.02%
U.S. SMALL CAP PORTFOLIO 60,154 $2,226,901 0.01%
Dimensional U.S. Targeted Value ETF 59,714 $2,210,612 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 42,200 $1,871,148 0.20%
Fidelity Series Total Market Index Fund 48,161 $1,853,235 0.00%
Invesco S&P SmallCap 600 Revenue ETF 46,720 $1,797,786 0.10%
Fidelity Extended Market Index Fund 45,996 $1,769,926 0.00%
VANGUARD TAX-MANAGED SMALL-CAP FUND 46,960 $1,726,719 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 43,372 $1,668,955 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 44,403 $1,632,698 0.04%
Schwab Fundamental U.S. Small Company ETF 41,952 $1,614,313 0.02%
Schwab U.S. Small-Cap ETF 38,977 $1,499,835 0.01%
ETC 6 Meridian Small Cap Equity ETF 37,439 $1,440,653 1.14%
U.S. CORE EQUITY 2 PORTFOLIO 36,639 $1,356,376 0.00%
First Trust Dow Jones Select MicroCap Index Fund 26,903 $1,192,879 0.45%
Dimensional U.S. Small Cap ETF 29,840 $1,104,677 0.01%
SmallCap Value Fund II 29,090 $1,076,912 0.09%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 27,469 $1,057,007 0.02%
Omni Small-Cap Value Fund 28,000 $1,029,560 0.09%
U.S. MICRO CAP PORTFOLIO 23,849 $882,890 0.01%
Avantis U.S. Small Cap Value Fund 20,874 $803,232 0.05%
SPDR(R) S & P 600 Small Cap ETF 18,818 $772,667 0.04%
North Star Micro Cap Fund 19,800 $761,904 0.41%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 17,729 $682,212 0.04%
Schwab Small-Cap Index Fund 18,410 $681,538 0.01%
Fidelity Small Cap Value Index Fund 18,481 $679,546 0.04%
Dimensional U.S. Core Equity 2 ETF 18,254 $675,763 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 17,975 $660,941 0.18%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 17,410 $640,166 0.24%
U.S. CORE EQUITY 1 PORTFOLIO 17,123 $633,893 0.00%
Showing 1–50 of 209 positions
Key facts CIK 887733 CUSIP 153527106 13F (30d) 262 filings 257 filers Visit website Investor relations

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