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CLFD · Clearfield, Inc.

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$28.79 +0.05 (+0.17%) At close · Aug 14
Market Cap
$391.08M
Shares
13.58M

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 CLFD

163 fund positions
Fund Balance Value % of Fund Open
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 295,454 $13,951,338 0.01%
Mairs & Power Growth Fund 427,481 $11,315,422 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 371,525 $9,834,267 0.00%
iShares Russell 2000 ETF 281,892 $7,461,681 0.01%
ROYCE MICRO-CAP TRUST, INC. 160,175 $6,373,363 0.70%
Mairs & Power Small Cap Fund 219,706 $5,815,618 2.55%
VANGUARD EXTENDED MARKET INDEX FUND 125,472 $3,321,244 0.00%
Fidelity Small Cap Index Fund 113,858 $3,289,358 0.01%
Royce Micro-Cap Fund 73,252 $2,914,697 0.68%
VANGUARD RUSSELL 2000 INDEX FUND 59,015 $2,786,688 0.02%
Fidelity Extended Market Index Fund 58,910 $2,781,730 0.01%
Schwab U.S. Small-Cap ETF 54,880 $2,591,434 0.01%
State Street(R) SPDR(R) S&P(R) Telecom ETF 65,522 $1,734,367 0.41%
iShares Russell 2000 Value ETF 55,779 $1,476,470 0.01%
U.S. SMALL CAP PORTFOLIO 50,846 $1,468,941 0.01%
Principal U.S. Small-Cap ETF 34,595 $1,376,535 0.06%
JPMorgan U.S. Small Company Fund 49,582 $1,312,436 0.14%
Dimensional U.S. Small Cap ETF 44,517 $1,286,096 0.01%
U.S. MICRO CAP PORTFOLIO 39,489 $1,140,837 0.02%
iShares Russell 2000 Growth ETF 42,823 $1,133,525 0.01%
SPDR(R) S & P 600 Small Cap ETF 23,664 $1,102,269 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 37,074 $1,071,068 0.01%
Avantis U.S. Small Cap Equity ETF 22,049 $1,041,154 0.04%
Dimensional U.S. Core Equity 2 ETF 35,573 $1,027,704 0.00%
Fidelity Total Market Index Fund 21,334 $1,007,391 0.00%
Royce Capital Fund - Micro-Cap Portfolio 23,563 $937,572 0.67%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 32,050 $925,925 0.16%
Fidelity Series Total Market Index Fund 17,305 $817,142 0.00%
Ancora/Thelen Small-Mid Cap Fund 29,439 $779,250 0.37%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,446 $776,580 0.08%
iShares Micro-Cap ETF 29,011 $767,921 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 26,181 $756,369 0.00%
Schwab Small-Cap Index Fund 25,534 $737,677 0.01%
Dimensional US Small Cap Value ETF 23,953 $692,002 0.01%
Dimensional U.S. Targeted Value ETF 21,742 $628,126 0.00%
iShares Core S&P Total U.S. Stock Market ETF 20,825 $551,238 0.00%
Invesco RAFI US 1500 Small-Mid ETF 17,928 $517,940 0.02%
Small Cap Value Fund 17,543 $464,363 0.08%
Master Small Cap Index Series 17,251 $456,634 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 15,439 $446,033 0.00%
Nuveen Small Cap Blend Index Fund 15,242 $440,341 0.01%
Fidelity Nasdaq Composite Index Fund 8,770 $414,119 0.00%
LVIP JPMorgan Small Cap Core Fund 10,319 $410,593 0.17%
EQ/2000 Managed Volatility Portfolio 12,177 $322,325 0.01%
Schwab U.S. Broad Market ETF 6,800 $321,096 0.00%
LVIP State Street Small-Cap Index Fund 7,200 $286,488 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,026 $237,328 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 4,776 $225,523 0.01%
Nuveen Equity Index Fund 7,555 $218,264 0.00%
iShares U.S. Digital Infrastructure and Real Estate ETF 8,190 $216,789 0.13%
Showing 1–50 of 163 positions
Key facts CIK 796505 CUSIP 18482P103 13F (30d) 122 filings 122 filers Visit website Investor relations

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