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CVLG · Covenant Logistics Group, Inc.

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$34.90 +0.23 (+0.66%) At close · Aug 14
Market Cap
$885.68M
Shares
25.38M

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 CVLG

208 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 677,079 $26,880,036 0.10%
T. Rowe Price Small-Cap Value Fund, Inc. 529,081 $14,364,549 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 477,827 $12,973,003 0.00%
iShares Russell 2000 ETF 388,973 $10,560,617 0.01%
BlackRock Advantage Small Cap Core Fund 252,270 $10,015,119 0.19%
U.S. SMALL CAP VALUE PORTFOLIO 282,734 $9,856,107 0.05%
ROYCE MICRO-CAP TRUST, INC. 221,835 $9,800,670 1.08%
First Eagle Small Cap Opportunity Fund 233,590 $8,142,947 0.37%
U.S. Targeted Value Portfolio 178,159 $6,210,623 0.04%
Dimensional U.S. Targeted Value ETF 160,483 $5,594,437 0.04%
Fidelity Small Cap Index Fund 149,345 $5,206,167 0.02%
Schwab Fundamental U.S. Small Company ETF 118,220 $4,693,334 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 170,132 $4,619,084 0.01%
Royce Micro-Cap Fund 100,582 $4,443,713 1.04%
Dimensional US Small Cap Value ETF 118,413 $4,127,877 0.05%
EA Bridgeway Omni Small-Cap Value ETF 140,555 $3,816,068 0.19%
U.S. Small Cap Equity Fund 109,257 $3,808,699 0.40%
Omni Small-Cap Value Fund 120,800 $3,279,720 0.27%
Putnam Small Cap Value Fund 81,395 $3,231,382 1.09%
U.S. SMALL CAP PORTFOLIO 92,120 $3,211,303 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 78,164 $3,103,111 0.02%
Fidelity Extended Market Index Fund 75,675 $3,004,298 0.01%
Schwab U.S. Small-Cap ETF 71,902 $2,854,509 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 102,308 $2,834,955 0.98%
iShares Russell 2000 Value ETF 101,106 $2,745,028 0.02%
U.S. MICRO CAP PORTFOLIO 74,998 $2,614,430 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 73,858 $2,574,690 0.01%
WisdomTree U.S. SmallCap Dividend Fund 92,729 $2,517,592 0.13%
Dimensional U.S. Small Cap ETF 66,972 $2,334,644 0.02%
Invesco Dorsey Wright SmallCap Momentum ETF 55,470 $2,202,159 0.53%
Pear tree polaris small cap fund 76,482 $2,076,486 2.26%
Small Cap Value Portfolio 73,594 $1,998,077 0.34%
Dimensional U.S. Core Equity 2 ETF 51,914 $1,809,722 0.00%
iShares U.S. Transportation ETF 43,513 $1,516,863 0.07%
Royce Capital Fund - Micro-Cap Portfolio 32,230 $1,423,921 1.01%
Avantis U.S. Small Cap Equity ETF 35,375 $1,404,388 0.05%
State Street(R) SPDR(R) S&P(R) Transportation ETF 49,711 $1,349,654 0.51%
U.S. CORE EQUITY 2 PORTFOLIO 36,991 $1,289,506 0.00%
Fidelity Total Market Index Fund 29,719 $1,179,844 0.00%
Schwab Small-Cap Index Fund 33,663 $1,173,492 0.02%
Schwab Fundamental U.S. Small Company Index Fund 31,646 $1,103,180 0.05%
WesMark Small Company Fund 40,500 $1,099,575 0.71%
Avantis U.S. Small Cap Value Fund 27,608 $1,096,038 0.06%
Nuveen Equity Index Fund 30,292 $1,055,979 0.00%
iShares Micro-Cap ETF 38,213 $1,037,483 0.09%
Putnam VT Small Cap Value Fund 34,400 $933,960 0.89%
Fidelity Series Total Market Index Fund 22,898 $909,051 0.00%
Multi-Manager Small Cap Equity Strategies Fund 21,170 $840,449 0.07%
NVIT Multi-Manager Small Company Fund 30,031 $815,342 0.23%
Inspire Small/Mid Cap ETF 19,733 $783,400 0.25%
Showing 1–50 of 208 positions
Key facts CIK 928658 CUSIP 22284P105 13F (30d) 177 filings 177 filers Visit website Investor relations

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