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COFS · Choiceone Financial Services Inc

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$33.21 -0.35 (-1.04%)
Market Cap
$498.92M
Shares
14.96M

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 COFS

160 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 389,853 $13,255,002 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 465,202 $13,081,480 0.00%
ProShares Russell 2000 Dividend Growers ETF 220,846 $6,934,564 1.06%
iShares Russell 2000 Value ETF 148,491 $5,048,694 0.03%
Fidelity Small Cap Index Fund 143,674 $4,314,530 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 151,552 $4,261,642 0.01%
John Hancock Financial Opportunities Fund 98,216 $3,339,344 0.42%
Regional Bank Fund 104,791 $3,146,874 0.36%
Avantis U.S. Small Cap Value ETF 97,252 $3,053,713 0.01%
Fidelity Extended Market Index Fund 74,453 $2,337,824 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 73,501 $2,307,931 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 57,100 $1,941,400 0.21%
U.S. SMALL CAP PORTFOLIO 56,949 $1,710,178 0.01%
iShares Micro-Cap ETF 49,384 $1,679,056 0.11%
EA Bridgeway Omni Small-Cap Value ETF 46,209 $1,571,106 0.07%
First Trust Dow Jones Select MicroCap Index Fund 45,724 $1,554,616 0.59%
Dimensional U.S. Small Cap ETF 48,863 $1,467,356 0.01%
Goldman Sachs Small Cap Value Insights Fund 37,241 $1,118,347 0.10%
SmallCap Value Fund II 35,060 $1,052,852 0.08%
Omni Small-Cap Value Fund 28,500 $969,000 0.07%
Schwab Small-Cap Index Fund 31,586 $948,528 0.01%
Fidelity Total Market Index Fund 29,799 $935,689 0.00%
Master Small Cap Index Series 24,732 $840,888 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 27,645 $830,179 0.00%
College Retirement Equities Fund - Total Global Stock Account 29,220 $821,666 0.00%
AST Small-Cap Equity Portfolio 23,820 $809,880 0.04%
Avantis U.S. Small Cap Equity ETF 23,498 $737,837 0.03%
Fidelity Small Cap Value Index Fund 20,406 $693,804 0.03%
Fidelity Series Total Market Index Fund 21,164 $664,550 0.00%
Multi-Manager Small Cap Equity Strategies Fund 20,800 $653,120 0.05%
U.S. MICRO CAP PORTFOLIO 20,728 $622,462 0.01%
Small Cap Value Fund 20,053 $563,890 0.09%
EQ/2000 Managed Volatility Portfolio 16,352 $555,968 0.01%
Empower Small Cap Value Fund 15,600 $530,400 0.08%
U.S. Targeted Value Portfolio 16,454 $494,114 0.00%
Dimensional U.S. Targeted Value ETF 15,402 $462,522 0.00%
Nuveen Small Cap Blend Index Fund 14,640 $439,639 0.01%
WisdomTree U.S. SmallCap Dividend Fund 14,866 $418,032 0.02%
Penn Mutual AM 1847 Income Fund 13,500 $390,960 0.50%
Invesco RAFI US 1500 Small-Mid ETF 12,864 $386,306 0.01%
Fidelity Nasdaq Composite Index Fund 11,319 $355,417 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 11,319 $355,417 0.03%
Dimensional US Small Cap Value ETF 11,539 $346,516 0.00%
LVIP State Street Small-Cap Index Fund 9,900 $336,600 0.01%
JPMorgan Small Cap Value Fund 11,657 $327,795 0.03%
WisdomTree U.S. High Dividend Fund 10,314 $290,030 0.02%
VANGUARD BALANCED INDEX FUND 8,880 $249,706 0.00%
Goldman Sachs Absolute Return Tracker Fund 7,034 $239,156 0.00%
Fidelity ZERO Total Market Index Fund 7,547 $226,636 0.00%
Schwab Total Stock Market Index Fund 7,247 $217,627 0.00%
Showing 1–50 of 160 positions
Key facts CIK 803164 CUSIP 170386106 13F (30d) 107 filings 107 filers Visit website Investor relations

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