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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

285 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%
VANGUARD TOTAL STOCK MARKET INDEX FUND 477,827 $10,531,307 0.00%
BlackRock Advantage Small Cap Core Fund 252,270 $10,015,119 0.19%
Avantis U.S. Small Cap Value ETF 498,671 $9,943,500 0.05%
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%
iShares Russell 2000 ETF 418,690 $9,227,928 0.01%
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%
Dimensional U.S. Targeted Value ETF 160,250 $3,942,150 0.03%
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%
Fidelity Small Cap Index Fund 144,617 $3,557,578 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 157,779 $3,477,449 0.00%
Omni Small-Cap Value Fund 120,800 $3,279,720 0.27%
EA Bridgeway Omni Small-Cap Value ETF 146,678 $3,232,783 0.18%
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%
Dimensional US Small Cap Value ETF 110,130 $2,709,198 0.04%
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%
iShares Russell 2000 Value ETF 108,928 $2,400,773 0.02%
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%
WisdomTree U.S. SmallCap Dividend Fund 93,589 $2,062,702 0.11%
Schwab Fundamental U.S. Small Company ETF 100,289 $1,999,763 0.02%
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%
VANGUARD RUSSELL 2000 INDEX FUND 80,552 $1,606,207 0.01%
Dimensional U.S. Small Cap ETF 61,820 $1,520,772 0.01%
iShares U.S. Transportation ETF 43,513 $1,516,863 0.07%
Schwab U.S. Small-Cap ETF 72,252 $1,440,705 0.01%
Royce Capital Fund - Micro-Cap Portfolio 32,230 $1,423,921 1.01%
NORTH SQUARE SMALL CAP VALUE FUND 71,095 $1,417,634 0.79%
Showing 1–50 of 285 positions
Key facts CIK 928658 CUSIP 22284P105 13F (30d) 177 filings 177 filers Visit website Investor relations

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