CFFN · Capitol Federal Financial, Inc. · Held by Funds
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.
Fund Ownership of CFFN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.84% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.53% | 5,694,375 |
| Index ETFs | 24.31% | 30,556,632 |
| Active ETFs | 2.67% | 3,354,713 |
| Active funds | 6.43% | 8,084,958 |
| Unclassified | 1.91% | 2,402,108 |
| All registered funds | 39.85% | 50,092,786 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CFFN
251 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,028,083 | $59,808,986 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,617,021 | $30,780,849 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,194,154 | $27,182,251 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,614,074 | $22,245,770 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,894,275 | $14,718,517 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,601,093 | $14,153,662 | 0.07% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,657,536 | $14,105,631 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,351,984 | $11,951,539 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,342,430 | $11,424,079 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,320,809 | $11,240,085 | 0.24% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,181,260 | $10,052,523 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,069,262 | $9,099,420 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,001,325 | $8,521,276 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 856,598 | $7,572,326 | 0.25% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 844,963 | $7,469,473 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 815,545 | $7,209,418 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 719,150 | $6,357,286 | 0.08% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 638,795 | $5,646,948 | 0.84% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 598,496 | $5,093,201 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 571,481 | $5,051,892 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 637,083 | $4,950,135 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 633,396 | $4,921,487 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 579,410 | $4,502,016 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 472,016 | $4,172,621 | 0.05% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 456,518 | $4,035,619 | 0.15% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 468,800 | $3,989,488 | 0.44% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 454,755 | $3,533,446 | 0.04% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 376,300 | $3,326,492 | 0.47% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 412,419 | $3,204,496 | 0.05% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 357,831 | $3,163,226 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 370,330 | $3,151,508 | 0.00% | Long | 2026-06-30 | |
| CRM SMALL CAP VALUE FUND | — | 346,179 | $3,060,222 | 4.18% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 353,634 | $3,009,425 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 337,443 | $2,871,640 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 320,163 | $2,830,241 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 298,075 | $2,634,983 | 0.03% | Long | 2026-07-31 | |
| Towle Value ETF | TCV | 337,382 | $2,621,458 | 1.30% | Long | 2026-05-29 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 295,847 | $2,615,287 | 0.01% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 281,977 | $2,492,677 | 0.20% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 262,200 | $2,037,294 | 0.11% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 229,155 | $1,950,109 | 0.03% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 231,909 | $1,801,933 | 0.77% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 226,860 | $1,762,702 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 189,096 | $1,671,609 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 187,955 | $1,599,497 | 0.08% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 237,584 | $1,598,940 | 0.09% | Long | 2023-03-31 | |
| JNL Small Cap Index Fund | — | 185,422 | $1,577,941 | 0.05% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 202,542 | $1,573,751 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 172,974 | $1,472,009 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 183,327 | $1,424,451 | 0.00% | Long | 2026-05-31 |