CLFD · Clearfield, Inc. · Held by Funds
$32.17
+1.03 (+3.31%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$420.42M
Shares
13.58M
Volume · Oct 1
138.71K
Avg daily vol (3M)
183.52K
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 CLFD
162 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 295,454 | $13,951,338 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 342,425 | $13,625,091 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 297,792 | $11,849,144 | 0.01% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 197,481 | $7,857,769 | 0.14% | Long | 2026-06-30 | |
| Mairs & Power Small Cap Fund | MSCFX | 164,133 | $6,530,852 | 2.42% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 160,175 | $6,373,363 | 0.70% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 127,984 | $5,092,483 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Telecom ETF | XTL | 110,565 | $4,399,381 | 0.62% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 108,589 | $4,320,756 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 125,534 | $3,798,659 | 0.01% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 73,252 | $2,914,697 | 0.68% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,015 | $2,786,688 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,910 | $2,781,730 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 54,880 | $2,591,434 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Digital Infrastructure and Real Estate ETF | IDGT | 49,192 | $1,957,350 | 0.39% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 46,243 | $1,840,009 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 59,981 | $1,815,025 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 38,670 | $1,538,679 | 0.10% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 46,359 | $1,402,823 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 34,595 | $1,376,535 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,417 | $1,374,318 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 39,859 | $1,206,133 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 39,605 | $1,198,447 | 0.20% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 23,664 | $1,102,269 | 0.06% | Long | 2023-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 35,573 | $1,076,439 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 22,049 | $1,041,154 | 0.04% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 21,334 | $1,007,391 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 23,563 | $937,572 | 0.67% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,918 | $844,799 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 27,878 | $843,588 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,305 | $817,142 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 20,406 | $811,955 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 26,181 | $792,237 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 16,446 | $776,580 | 0.08% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 17,543 | $698,036 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,093 | $640,340 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,439 | $494,948 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 16,284 | $492,754 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 15,439 | $467,184 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 15,242 | $461,223 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 10,780 | $428,936 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,770 | $414,119 | 0.00% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 10,319 | $410,593 | 0.17% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 11,052 | $334,434 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 6,800 | $321,096 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,200 | $286,488 | 0.01% | Long | 2026-06-30 | |
| iShares Expanded Tech Sector ETF | IGM | 6,876 | $273,596 | 0.00% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 6,793 | $270,293 | 0.09% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 8,297 | $251,067 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 5,026 | $237,328 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 162 positions