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EMBC · Embecta Corp.

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$5.10 -0.01 (-0.20%) At close · Aug 14
Market Cap
$288.96M
Shares
56.66M

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 EMBC

254 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,635,534 $32,138,121 0.03%
AMG Yacktman Fund 3,000,000 $26,520,000 0.38%
Small Cap Value Fund 2,020,000 $17,856,800 0.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,831,834 $16,193,413 0.00%
iShares Russell 2000 ETF 1,454,040 $12,853,714 0.02%
AMG River Road Small Cap Value Fund 820,637 $7,508,829 0.69%
VANGUARD EXTENDED MARKET INDEX FUND 667,044 $5,896,669 0.01%
Fidelity Small Cap Index Fund 594,825 $5,442,649 0.02%
iShares S&P Small-Cap 600 Value ETF 579,111 $5,119,341 0.07%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 532,618 $4,708,343 0.03%
Columbia Small Cap Value Discovery Fund 467,229 $4,275,145 0.19%
Bridge Builder Small/Mid Cap Value Fund 446,084 $3,943,383 0.04%
iShares Russell 2000 Value ETF 445,638 $3,939,440 0.03%
SPDR(R) S & P 600 Small Cap ETF 108,223 $3,043,231 0.18%
WisdomTree U.S. SmallCap Dividend Fund 327,941 $2,898,998 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 320,136 $2,830,002 0.07%
CRAWFORD SMALL CAP DIVIDEND FUND 286,405 $2,531,820 0.74%
PIMCO RAE US Small Fund 230,971 $2,041,784 0.06%
ROYCE SMALL-CAP TRUST, INC. 596,065 $1,943,172 0.07%
U.S. SMALL CAP PORTFOLIO 206,208 $1,886,803 0.01%
Dimensional U.S. Small Cap ETF 194,011 $1,775,201 0.01%
JPMorgan Small & Mid Cap Enhanced Equity ETF 199,887 $1,767,001 0.07%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 199,642 $1,764,835 0.07%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 199,183 $1,760,778 1.30%
U.S. MICRO CAP PORTFOLIO 191,164 $1,749,151 0.02%
JNL Multi-Manager Small Cap Value Fund 197,496 $1,745,865 0.10%
Schwab Fundamental U.S. Small Company ETF 457,597 $1,546,678 0.02%
AMG River Road Small-Mid Cap Value Fund 156,450 $1,431,518 0.43%
VANGUARD EXPLORER FUND 146,125 $1,337,044 0.01%
Mercer US Small/Mid Cap Equity Fund 137,038 $1,211,416 0.07%
Schwab Small-Cap Index Fund 129,794 $1,187,615 0.02%
Keeley Gabelli Small Cap Dividend Fund 129,688 $1,146,442 0.44%
Schwab Fundamental U.S. Small Company Index Fund 122,748 $1,123,144 0.05%
Goldman Sachs Small Cap Value Insights Fund 116,857 $1,069,242 0.10%
VANGUARD TAX-MANAGED SMALL-CAP FUND 118,676 $1,049,096 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 305,199 $1,031,573 0.01%
Fidelity Extended Market Index Fund 303,260 $1,025,019 0.00%
VANGUARD U.S. VALUE FACTOR ETF 293,504 $992,044 0.12%
Schwab U.S. Small-Cap ETF 279,317 $944,091 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 103,293 $913,110 0.23%
WisdomTree U.S. SmallCap Fund 98,468 $870,457 0.14%
Master Small Cap Index Series 97,745 $864,066 0.02%
JNL Small Cap Index Fund 93,976 $830,748 0.03%
Small Cap Dividend Fund 91,256 $806,703 0.81%
American Beacon Small Cap Value Fund 83,060 $759,999 0.02%
PGIM Quant Solutions Small-Cap Value Fund 82,400 $753,960 0.18%
Invesco RAFI US 1500 Small-Mid ETF 80,996 $741,113 0.03%
SMALL COMPANY GROWTH PORTFOLIO 82,970 $733,455 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 206,314 $697,341 0.01%
VANGUARD GROWTH AND INCOME FUND 73,374 $648,626 0.00%
Showing 1–50 of 254 positions
Key facts CIK 1872789 CUSIP 29082K105 13F (30d) 304 filings 286 filers Visit website Investor relations

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