ETD · Ethan Allen Interiors Inc
$23.58
-0.22 (-0.92%)
At close · Jul 29
Market Cap
$605.62M
Shares
25.45M
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 ETD
246 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,388,856 | $30,915,935 | 0.03% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 756,799 | $16,846,346 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 719,817 | $16,397,431 | 0.07% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 558,753 | $12,437,842 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 549,112 | $11,322,689 | 0.01% | Long | 2026-05-31 | |
| Royce Small-Cap Special Equity Fund | — | 390,000 | $8,681,400 | 2.03% | Long | 2026-03-31 | |
| Cambria Shareholder Yield ETF | — | 403,128 | $8,602,752 | 0.90% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 349,282 | $7,453,678 | 0.04% | Long | 2026-04-30 | |
| First Eagle Small Cap Opportunity Fund | — | 297,580 | $6,350,357 | 0.29% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 255,735 | $5,692,661 | 0.01% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 233,086 | $5,188,494 | 0.13% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 225,522 | $5,020,120 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 233,660 | $4,986,304 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 228,482 | $4,875,806 | 0.03% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 219,233 | $4,678,432 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 206,844 | $4,604,347 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 199,517 | $4,441,248 | 0.04% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 190,619 | $4,243,179 | 0.23% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 187,915 | $4,010,106 | 0.03% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 181,668 | $3,876,795 | 0.05% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 172,290 | $3,676,669 | 0.60% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 172,186 | $3,550,475 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 155,423 | $3,316,727 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 140,595 | $3,129,645 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 136,058 | $3,028,651 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 126,713 | $2,820,631 | 0.07% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 122,887 | $2,735,465 | 0.11% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 115,180 | $2,623,800 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 122,806 | $2,532,260 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 113,467 | $2,421,386 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 110,850 | $2,285,727 | 0.01% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 100,000 | $2,226,000 | 1.38% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 95,910 | $2,184,830 | 0.03% | Long | 2026-02-28 | |
| North Star Dividend Fund | — | 99,000 | $2,041,380 | 2.09% | Long | 2026-05-31 | |
| North Star Micro Cap Fund | — | 90,500 | $1,866,110 | 1.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 79,325 | $1,807,024 | 0.03% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 80,538 | $1,792,776 | 0.29% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 82,990 | $1,771,007 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 79,399 | $1,767,422 | 0.09% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 68,577 | $1,562,184 | 0.13% | Long | 2026-02-28 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 71,672 | $1,529,480 | 0.04% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 67,457 | $1,439,532 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 59,382 | $1,321,843 | 0.37% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 58,525 | $1,302,767 | 0.11% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 62,406 | $1,286,812 | 1.78% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 55,478 | $1,234,940 | 0.06% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 50,936 | $1,160,322 | 0.07% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 50,220 | $1,144,012 | 0.05% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 50,000 | $1,113,000 | 0.09% | Long | 2026-03-31 | |
| Keeley Small Cap Fund | — | 50,000 | $1,113,000 | 1.30% | Long | 2026-03-31 |
Showing 1–50 of 246 positions
Key facts
CIK
896156
CUSIP
297602104
13F (30d)
46 filings
46 filers
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