CTS · Cts Corp · Held by Funds
Market Cap
$1.65B
Shares
28.59M
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 CTS
292 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,723,027 | $112,324,130 | 0.10% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 915,000 | $59,648,850 | 1.33% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 861,391 | $56,154,079 | 0.00% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 859,696 | $56,043,582 | 1.88% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 740,057 | $48,244,316 | 0.06% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 716,479 | $46,707,266 | 3.33% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 708,643 | $45,501,967 | 0.03% | Long | 2026-05-31 | |
| Harbor Small Cap Value Fund | — | 652,269 | $37,244,560 | 1.47% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 458,534 | $29,891,831 | 2.42% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 365,000 | $23,794,350 | 1.24% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 328,212 | $21,396,140 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 262,913 | $17,139,298 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 284,098 | $16,221,996 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 207,114 | $13,501,762 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 226,221 | $12,917,219 | 0.08% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 194,495 | $12,679,129 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 184,706 | $10,546,713 | 0.08% | Long | 2026-04-30 | |
| Wasatch Micro Cap Value Fund | — | 160,961 | $10,493,048 | 2.72% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 150,222 | $9,645,755 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 147,949 | $9,499,805 | 0.05% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 141,487 | $9,223,538 | 3.65% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 137,543 | $8,966,428 | 0.11% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 139,577 | $8,962,239 | 0.04% | Long | 2026-05-31 | |
| Royce Small-Cap Opportunity Fund | — | 128,615 | $8,384,412 | 0.59% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 140,018 | $7,995,028 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 139,990 | $7,993,429 | 0.11% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 113,556 | $7,402,716 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 108,800 | $7,092,672 | 0.05% | Long | 2026-06-30 | |
| Heartland Value Plus Fund | — | 100,000 | $6,519,000 | 1.97% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 100,745 | $6,468,836 | 0.11% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 92,424 | $5,934,545 | 0.07% | Long | 2026-05-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 88,079 | $5,655,553 | 0.65% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 85,000 | $5,541,150 | 0.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 82,294 | $5,364,746 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 93,902 | $5,361,804 | 0.04% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 88,280 | $5,040,788 | 0.03% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 84,329 | $4,815,186 | 1.52% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 71,454 | $4,658,086 | 0.09% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 70,593 | $4,601,958 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 78,804 | $4,499,708 | 0.46% | Long | 2026-04-30 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 68,863 | $4,489,179 | 1.18% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 71,843 | $4,102,235 | 0.04% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 59,612 | $3,827,687 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Information Technology ETF | PSCT | 58,614 | $3,763,605 | 0.70% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 64,215 | $3,666,677 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 63,281 | $3,613,345 | 0.05% | Long | 2026-04-30 | |
| Madison Small Cap Fund | — | 62,452 | $3,566,009 | 2.30% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 55,407 | $3,557,683 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 53,494 | $3,487,274 | 0.06% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 53,112 | $3,032,695 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 292 positions