Skip to main content
Equibles
ETD logo

ETD · Ethan Allen Interiors Inc

Track ETD — free Ask ALVIS about ETD
$23.59 -0.21 (-0.88%) 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

244 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,388,856 $30,915,935 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 756,799 $16,846,346 0.00%
Avantis U.S. Small Cap Value ETF 747,608 $15,415,677 0.06%
iShares Russell 2000 ETF 558,753 $12,437,842 0.02%
Schwab U.S. Dividend Equity ETF 549,112 $11,322,689 0.01%
Royce Small-Cap Special Equity Fund 390,000 $8,681,400 2.03%
Cambria Shareholder Yield ETF 403,128 $8,602,752 0.90%
U.S. SMALL CAP VALUE PORTFOLIO 349,282 $7,453,678 0.04%
First Eagle Small Cap Opportunity Fund 297,580 $6,350,357 0.29%
VANGUARD EXTENDED MARKET INDEX FUND 255,735 $5,692,661 0.01%
Fidelity Enhanced Small Cap ETF 233,086 $5,188,494 0.13%
iShares S&P Small-Cap 600 Value ETF 225,522 $5,020,120 0.07%
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%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 206,844 $4,604,347 0.03%
iShares Russell 2000 Value ETF 199,517 $4,441,248 0.04%
Royce Small-Cap Fund 190,619 $4,243,179 0.23%
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%
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%
VANGUARD TAX-MANAGED SMALL-CAP FUND 140,595 $3,129,645 0.03%
WisdomTree U.S. SmallCap Dividend Fund 136,058 $3,028,651 0.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 126,713 $2,820,631 0.07%
iShares U.S. Home Construction ETF 122,887 $2,735,465 0.11%
Fidelity Extended Market Index Fund 122,806 $2,532,260 0.01%
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 $2,226,000 1.38%
North Star Dividend Fund 99,000 $2,041,380 2.09%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 96,526 $1,990,366 0.03%
North Star Micro Cap Fund 90,500 $1,866,110 1.01%
Small Cap Value Fund 80,538 $1,792,776 0.29%
Dimensional U.S. Small Cap ETF 82,990 $1,771,007 0.01%
EA Bridgeway Omni Small-Cap Value ETF 79,399 $1,767,422 0.09%
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 59,382 $1,321,843 0.37%
iShares Micro-Cap ETF 58,525 $1,302,767 0.11%
Invesco S&P SmallCap High Dividend Low Volatility ETF 62,406 $1,286,812 1.78%
ROYCE SMALL-CAP TRUST, INC. 55,478 $1,234,940 0.06%
Omni Small-Cap Value Fund 50,000 $1,113,000 0.09%
Keeley Small Cap Fund 50,000 $1,113,000 1.30%
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%
Showing 1–50 of 244 positions
Key facts CIK 896156 CUSIP 297602104 13F (30d) 49 filings 49 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)