CENTA · Central Garden & Pet Co · Held by Funds
$35.06
+0.06 (+0.17%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$2.54B
Shares
62.59M
Volume · Oct 12
10.8K
Avg daily vol (3M)
299.96K
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 CENTA
97 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,092,417 | $119,893,007 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,553,038 | $60,211,283 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,260,190 | $48,857,566 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,116,060 | $43,269,646 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 703,922 | $27,291,056 | 0.04% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 517,753 | $23,920,189 | 2.18% | Long | 2021-10-31 | |
| ICM Small Company Portfolio | — | 380,436 | $18,744,082 | 0.96% | Long | 2021-04-30 | |
| iShares Russell 2000 Value ETF | IWN | 474,926 | $18,412,881 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 471,806 | $18,291,919 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 441,838 | $17,130,059 | 0.21% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 447,865 | $16,978,562 | 0.05% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 427,637 | $16,579,486 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 368,480 | $14,285,970 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 338,855 | $12,845,993 | 0.09% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 308,067 | $11,678,820 | 0.14% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 264,303 | $10,247,027 | 0.21% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 262,679 | $10,184,065 | 0.43% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 231,212 | $8,765,247 | 1.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 254,185 | $8,675,334 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 169,306 | $6,418,390 | 0.04% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 165,443 | $6,414,225 | 0.24% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 177,048 | $6,042,648 | 0.10% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 120,300 | $4,560,573 | 0.64% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 113,993 | $4,321,475 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 91,845 | $3,481,844 | 0.14% | Long | 2026-07-31 | |
| Guggenheim SMid Cap Value Fund | — | 110,835 | $3,480,219 | 0.94% | Long | 2024-09-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 90,000 | $3,411,900 | 0.25% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 84,177 | $3,191,150 | 0.23% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 79,006 | $3,063,063 | 0.00% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 77,333 | $3,021,400 | 0.17% | Long | 2023-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 69,545 | $2,696,260 | 0.09% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 61,030 | $2,313,647 | 0.06% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 58,206 | $2,256,647 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 57,357 | $2,223,731 | 0.10% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 58,189 | $2,205,945 | 0.08% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 47,642 | $1,806,108 | 0.08% | Long | 2026-07-31 | |
| Timothy Plan Small Cap Value Fund | — | 45,761 | $1,774,154 | 0.95% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 41,355 | $1,603,333 | 0.22% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 40,536 | $1,536,720 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 37,302 | $1,414,119 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 32,085 | $1,216,342 | 0.41% | Long | 2026-07-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 26,804 | $1,039,191 | 0.29% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 25,746 | $998,172 | 0.06% | Long | 2026-06-30 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 24,659 | $934,823 | 0.48% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 24,396 | $924,852 | 0.16% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 24,159 | $915,868 | 0.06% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 22,697 | $879,963 | 0.44% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 22,642 | $877,830 | 0.00% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 22,080 | $856,042 | 0.15% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 18,253 | $707,669 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 97 positions