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EMN · Eastman Chemical Co · Held by Funds

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$63.38 -1.46 (-2.25%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.66B
Shares
114.38M
Volume · Oct 1 390.92K Avg daily vol (3M) 1.12M

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 EMN

447 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,887,544 $461,327,697 0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,629,890 $243,130,032 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,623,240 $175,704,615 0.09%
iShares Select Dividend ETF 2,424,558 $169,597,832 0.72%
American Mutual Fund 2,040,607 $142,740,460 0.12%
Allspring Special Mid Cap Value Fund 1,708,500 $114,435,330 0.85%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,661,248 $111,270,391 0.16%
MFS Mid Cap Value Fund 1,557,504 $104,321,618 0.60%
U.S. SMALL CAP VALUE PORTFOLIO 1,276,485 $89,290,126 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 1,311,287 $87,830,003 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,048,313 $70,216,005 0.42%
iShares S&P Small-Cap 600 Value ETF 984,385 $65,934,107 0.82%
VANGUARD EQUITY INCOME FUND 904,461 $60,580,798 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 782,185 $52,390,751 0.46%
Fidelity Extended Market Index Fund 587,435 $44,568,693 0.10%
U.S. Targeted Value Portfolio 631,647 $44,183,708 0.26%
Dimensional US Small Cap Value ETF 582,602 $40,753,010 0.50%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 596,918 $39,981,568 0.83%
Dimensional U.S. Targeted Value ETF 547,056 $38,266,567 0.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 457,047 $31,970,438 0.03%
iShares Russell Mid-Cap ETF 466,074 $31,217,637 0.05%
Fidelity Mid Cap Index Fund 430,031 $30,080,668 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 394,836 $29,956,207 0.51%
WisdomTree U.S. Midcap Dividend Fund 393,299 $26,343,167 0.66%
MFS Blended Research Mid Cap Equity Fund 332,284 $25,210,387 0.86%
VANGUARD MATERIALS INDEX FUND 331,058 $25,117,370 0.56%
Columbia Dividend Opportunity Fund 323,900 $24,574,293 1.00%
Schwab U.S. Mid-Cap ETF 308,219 $23,384,576 0.16%
Dimensional U.S. Small Cap ETF 311,206 $21,768,860 0.14%
U.S. SMALL CAP PORTFOLIO 311,154 $21,765,222 0.11%
DAVENPORT VALUE & INCOME FUND 305,483 $20,461,251 2.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 250,436 $19,000,579 1.01%
Dimensional U.S. Core Equity 2 ETF 270,584 $18,927,351 0.04%
Invesco High Yield Equity Dividend AchieversTM ETF 249,003 $17,417,760 1.54%
iShares Russell 1000 Value ETF 254,007 $17,013,389 0.02%
Fidelity Total Market Index Fund 216,629 $16,435,642 0.01%
First Trust Morningstar Dividend Leaders Index Fund 242,988 $16,275,336 0.22%
Schwab Fundamental U.S. Large Company ETF 212,215 $16,100,752 0.06%
Strategic Advisers U.S. Total Stock Fund 184,499 $13,997,939 0.01%
JPMorgan Large Cap Value Fund 206,719 $13,846,039 0.27%
Fidelity Series Total Market Index Fund 173,974 $13,199,407 0.01%
First Trust Materials AlphaDEX Fund 187,178 $13,093,101 3.56%
Columbia Small Cap Index Fund 170,325 $12,922,558 0.50%
Federated Hermes U.S. Strategic Dividend ETF 178,919 $12,515,384 1.42%
iShares U.S. Infrastructure ETF 183,684 $12,303,154 0.27%
JNL Small Cap Index Fund 178,397 $11,949,031 0.41%
JNL/MFS Mid Cap Value Fund 177,387 $11,881,381 0.60%
THRIVENT LARGE CAP VALUE FUND 168,330 $11,774,684 0.32%
iShares Russell Mid-Cap Value ETF 174,551 $11,691,426 0.07%
THRIVENT LARGE CAP VALUE PORTFOLIO 171,179 $11,465,569 0.31%
Showing 1–50 of 447 positions
Key facts CIK 915389 CUSIP 277432100 13F (30d) 26 filings 17 filers Visit website Investor relations