CVSA · Covista Inc. · Held by Funds
$125.39
-0.09 (-0.07%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$4.18B
Shares
34.04M
Volume · Oct 5
408.16K
Avg daily vol (3M)
361.68K
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 CVSA
366 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,050,276 | $255,587,406 | 0.23% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,024,506 | $127,714,918 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 884,211 | $110,225,743 | 0.13% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 807,026 | $100,603,861 | 0.11% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 792,358 | $98,925,896 | 0.40% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 741,666 | $92,456,084 | 0.05% | Long | 2026-06-30 | |
| Ariel Fund | — | 701,877 | $87,495,987 | 3.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 469,671 | $58,549,187 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 390,361 | $48,662,402 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 376,233 | $46,972,690 | 0.14% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 386,821 | $45,567,514 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 365,460 | $45,558,244 | 0.46% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 345,119 | $43,088,107 | 0.49% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 336,497 | $41,947,716 | 1.23% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 317,998 | $39,641,631 | 0.26% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 311,400 | $38,819,124 | 0.23% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 305,814 | $38,122,773 | 0.46% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 267,623 | $33,412,732 | 0.15% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 264,753 | $33,054,412 | 0.42% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 259,438 | $32,390,834 | 0.16% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 241,551 | $30,157,642 | 0.18% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 240,812 | $30,019,624 | 0.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 234,433 | $29,268,960 | 1.29% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 230,892 | $28,826,866 | 0.20% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 218,254 | $27,207,544 | 0.24% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 199,055 | $24,852,017 | 1.27% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 194,116 | $24,198,501 | 0.47% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 201,134 | $23,693,585 | 1.89% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 181,881 | $22,707,843 | 0.49% | Long | 2026-07-31 | |
| Capital Group U.S. Small and Mid Cap ETF | CGMM | 190,016 | $22,383,885 | 0.80% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 168,648 | $21,055,703 | 1.08% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 178,710 | $21,052,038 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 175,177 | $20,635,851 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 165,865 | $19,538,897 | 0.09% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 147,207 | $18,378,794 | 0.40% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 119,400 | $14,065,320 | 0.24% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 111,792 | $13,957,231 | 0.09% | Long | 2026-07-31 | |
| Fidelity International Small Cap Fund | — | 107,400 | $13,408,890 | 0.26% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 108,832 | $12,820,410 | 0.52% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 98,138 | $11,560,656 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 91,061 | $11,368,966 | 0.02% | Long | 2026-07-31 | |
| MFS New Discovery Fund | — | 95,560 | $11,256,968 | 0.53% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 83,744 | $10,455,438 | 0.14% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 83,790 | $10,445,261 | 0.01% | Long | 2026-06-30 | |
| Hartford Global Impact Fund | — | 73,680 | $9,198,948 | 2.57% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 73,590 | $9,187,712 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 66,677 | $8,311,955 | 0.27% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 70,292 | $8,280,398 | 1.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 64,357 | $8,034,971 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 63,470 | $7,912,170 | 0.13% | Long | 2026-06-30 |
Showing 1–50 of 366 positions