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ETD · Ethan Allen Interiors Inc · Held by Funds

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$21.93 +0.08 (+0.37%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$552.69M
Shares
25.20M

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 ETD

238 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 777,799 $17,376,030 0.00%
Royce Small-Cap Special Equity Fund 750,000 $16,755,000 3.50%
Avantis U.S. Small Cap Value ETF 747,608 $15,415,677 0.06%
iShares Russell 2000 ETF 629,036 $14,052,664 0.02%
Schwab U.S. Dividend Equity ETF 549,112 $11,322,689 0.01%
Cambria Shareholder Yield ETF 403,128 $8,602,752 0.90%
U.S. SMALL CAP VALUE PORTFOLIO 349,282 $7,453,678 0.04%
Fidelity Enhanced Small Cap Core ETF 327,327 $7,312,485 0.13%
First Eagle Small Cap Opportunity Fund 297,580 $6,350,357 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 260,325 $5,815,661 0.01%
iShares Russell 2000 Value ETF 225,166 $5,030,208 0.03%
Fidelity Small Cap Index Fund 233,660 $4,986,304 0.02%
U.S. Targeted Value Portfolio 228,482 $4,875,806 0.03%
Columbia Small Cap Value Discovery Fund 219,233 $4,678,432 0.21%
Dimensional U.S. Targeted Value ETF 187,915 $4,010,106 0.03%
U.S. MICRO CAP PORTFOLIO 181,668 $3,876,795 0.05%
Hodges Small Cap Fund 135,000 $3,817,800 2.10%
Invesco S&P SmallCap Value with Momentum ETF 172,290 $3,676,669 0.60%
Schwab Fundamental U.S. Small Company ETF 172,186 $3,550,475 0.04%
Dimensional US Small Cap Value ETF 155,423 $3,316,727 0.04%
WisdomTree U.S. SmallCap Dividend Fund 135,428 $3,025,462 0.14%
Fidelity Extended Market Index Fund 122,806 $2,532,260 0.01%
iShares U.S. Home Construction ETF 110,799 $2,475,250 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 119,492 $2,463,925 0.01%
U.S. SMALL CAP PORTFOLIO 113,467 $2,421,386 0.01%
Schwab U.S. Small-Cap ETF 110,850 $2,285,727 0.01%
Hodges Small Cap Fund 100,000 $2,234,000 1.09%
North Star Dividend Fund 99,000 $2,041,380 2.09%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 96,526 $1,990,366 0.03%
EA Bridgeway Omni Small-Cap Value ETF 85,495 $1,909,958 0.08%
North Star Micro Cap Fund 90,500 $1,866,110 1.01%
Small Cap Value Fund 80,538 $1,799,219 0.26%
iShares Micro-Cap ETF 79,591 $1,778,063 0.12%
Dimensional U.S. Small Cap ETF 82,990 $1,771,007 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 80,632 $1,662,632 0.03%
Pacer US Small Cap Cash Cows 100 ETF 71,672 $1,529,480 0.04%
Dimensional U.S. Core Equity 2 ETF 67,457 $1,439,532 0.00%
Multi-Manager Small Cap Equity Strategies Fund 68,577 $1,414,058 0.11%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 59,030 $1,318,730 0.33%
Invesco S&P SmallCap High Dividend Low Volatility ETF 62,406 $1,286,812 1.78%
SPDR(R) S & P 600 Small Cap ETF 42,799 $1,175,261 0.07%
ROYCE SMALL-CAP TRUST, INC. 51,638 $1,153,593 0.04%
Omni Small-Cap Value Fund 50,000 $1,117,000 0.08%
Schwab Small-Cap Index Fund 51,257 $1,093,824 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 50,810 $1,047,702 0.06%
Hodges Small Intrinsic Value Fund 36,000 $1,018,080 2.42%
Master Small Cap Index Series 44,531 $994,823 0.02%
Schwab Fundamental U.S. Small Company Index Fund 45,486 $970,671 0.04%
Fidelity Total Market Index Fund 45,926 $946,994 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 42,238 $943,597 0.21%
Showing 1–50 of 238 positions
Key facts CIK 896156 CUSIP 297602104 13F (30d) 63 filings 63 filers Visit website Investor relations