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CVSA · Covista Inc.

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$132.01 +0.12 (+0.09%) At close · Aug 14
Market Cap
$4.49B
Shares
34.04M

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 CVSA

380 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,072,143 $238,814,481 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,044,662 $120,397,296 0.01%
Ariel Fund 855,192 $98,560,878 3.85%
iShares Russell 2000 ETF 835,748 $96,319,957 0.13%
SMALLCAP World Fund Inc 807,026 $93,009,747 0.11%
VANGUARD SMALL-CAP INDEX FUND 755,506 $87,072,067 0.05%
Fidelity Low-Priced Stock Fund 551,187 $63,507,766 0.27%
VANGUARD SMALL-CAP VALUE INDEX FUND 481,354 $55,476,049 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 386,821 $45,567,514 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 384,853 $44,354,308 0.05%
Putnam Small Cap Growth Fund 360,130 $41,504,983 1.53%
Fidelity Small Cap Growth Fund 358,389 $41,293,581 0.49%
Fidelity Small Cap Index Fund 337,037 $38,833,403 0.12%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 318,723 $36,732,826 0.45%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 312,293 $35,991,768 0.26%
iShares S&P Small-Cap 600 Growth ETF 297,734 $34,313,844 0.53%
iShares Russell 2000 Growth ETF 278,859 $32,138,500 0.26%
VANGUARD STRATEGIC EQUITY FUND 275,616 $31,764,744 0.31%
U.S. MICRO CAP PORTFOLIO 264,753 $30,504,841 0.41%
U.S. SMALL CAP PORTFOLIO 259,438 $29,892,446 0.16%
Fidelity Small Cap Discovery Fund 243,396 $28,044,087 1.27%
U.S. Targeted Value Portfolio 230,548 $26,563,741 0.17%
VANGUARD TAX-MANAGED SMALL-CAP FUND 218,254 $25,153,774 0.26%
Dimensional U.S. Targeted Value ETF 217,961 $25,113,466 0.18%
Fidelity Series Small Cap Discovery Fund 214,610 $24,727,364 1.26%
VANGUARD EXPLORER VALUE FUND 201,134 $23,693,585 1.89%
Capital Group U.S. Small and Mid Cap ETF 190,016 $22,383,885 0.80%
Fidelity Extended Market Index Fund 178,710 $21,052,038 0.05%
Fidelity International Small Cap Fund 182,400 $21,016,128 0.38%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 182,062 $20,982,646 0.53%
Fidelity Small Cap Growth K6 Fund 181,881 $20,956,329 0.49%
VANGUARD RUSSELL 2000 INDEX FUND 175,177 $20,635,851 0.12%
Schwab U.S. Small-Cap ETF 165,865 $19,538,897 0.09%
Pacer US Small Cap Cash Cows 100 ETF 136,827 $15,765,207 0.46%
VANGUARD EXPLORER FUND 127,947 $14,742,053 0.07%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 119,400 $14,065,320 0.24%
MFS New Discovery Value Fund 108,832 $12,820,410 0.52%
Dimensional U.S. Small Cap ETF 111,249 $12,818,110 0.09%
Schwab Fundamental U.S. Small Company ETF 98,138 $11,560,656 0.13%
Fidelity Low-Priced Stock K6 Fund 99,306 $11,442,037 0.26%
MFS New Discovery Fund 95,560 $11,256,968 0.53%
Dimensional U.S. Core Equity 2 ETF 91,108 $10,497,464 0.02%
Hartford Global Impact Fund 79,455 $9,154,805 2.71%
Schwab Small-Cap Index Fund 74,668 $8,603,247 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 73,590 $8,479,040 0.02%
Boston Partners Small Cap Value Fund II 70,292 $8,280,398 1.02%
Fidelity Total Market Index Fund 65,902 $7,763,256 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 66,677 $7,684,524 0.31%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 64,832 $7,637,210 0.11%
Fidelity Small Cap Stock Fund 65,700 $7,569,954 0.59%
Showing 1–50 of 380 positions
Key facts CIK 730464 CUSIP 00737L103 13F (30d) 348 filings 343 filers Visit website Investor relations

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