EMBC · Embecta Corp. · Held by Funds
$5.66
-0.10 (-1.74%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$334.29M
Shares
56.66M
Volume · Sep 30
1.42M
Avg daily vol (3M)
1.43M
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 EMBC
195 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AMG Yacktman Fund | YACKX | 3,500,000 | $11,410,000 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,831,834 | $5,971,779 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,633,537 | $5,325,331 | 0.01% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 1,362,130 | $4,958,153 | 0.20% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 108,223 | $3,043,231 | 0.18% | Long | 2023-03-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 684,471 | $2,491,474 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 668,682 | $2,179,903 | 0.00% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 596,065 | $1,943,172 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 539,388 | $1,758,405 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 457,597 | $1,546,678 | 0.02% | Long | 2026-05-31 | |
| PIMCO RAE US Small Fund | — | 342,162 | $1,115,448 | 0.03% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 305,199 | $1,031,573 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 303,260 | $1,025,019 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 293,504 | $992,044 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 279,317 | $944,091 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 259,196 | $844,979 | 0.04% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 246,450 | $803,427 | 0.18% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 206,314 | $697,341 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 199,642 | $650,833 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 168,963 | $571,095 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 146,414 | $532,947 | 0.01% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 150,042 | $507,142 | 0.16% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 138,440 | $503,922 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 133,328 | $450,649 | 0.02% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 129,872 | $438,967 | 0.02% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 130,797 | $426,398 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 106,924 | $389,203 | 0.02% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 112,091 | $378,868 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 108,519 | $366,794 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 111,307 | $362,861 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 97,745 | $318,649 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 90,467 | $305,778 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 83,054 | $302,317 | 0.01% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 82,400 | $299,936 | 0.07% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 88,402 | $298,799 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 79,820 | $290,545 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 87,811 | $286,264 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 76,401 | $258,235 | 0.03% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 71,014 | $231,506 | 0.00% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 66,800 | $217,768 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 56,754 | $206,585 | 0.00% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 60,809 | $205,534 | 0.06% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 62,443 | $203,564 | 0.03% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 57,195 | $186,456 | 0.00% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 55,015 | $179,349 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 52,200 | $170,172 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 49,849 | $168,490 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 44,500 | $161,980 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 43,847 | $159,603 | 0.00% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 45,417 | $153,509 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 195 positions
Key facts
CIK
1872789
CUSIP
29082K105
13F (30d)
18 filings
10 filers
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