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ETD · Ethan Allen Interiors Inc · Held by Funds

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$19.40 -0.52 (-2.61%) Q4 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$502.03M
Shares
25.20M
Volume · Oct 28 563.17K Avg daily vol (3M) 544.52K

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.

Fund Ownership of ETD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.67% 924,049
Index ETFs 16.84% 4,242,875
Active ETFs 5.71% 1,439,503
Active funds 12.80% 3,225,737
Unclassified 3.63% 915,131
All registered funds 42.64% 10,747,295
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ETD

233 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%
Schwab U.S. Dividend Equity ETF 629,698 $14,892,358 0.01%
iShares Russell 2000 ETF 629,036 $14,052,664 0.02%
Cambria Shareholder Yield ETF 416,448 $9,328,435 0.94%
U.S. SMALL CAP VALUE PORTFOLIO 347,522 $7,784,493 0.04%
Fidelity Enhanced Small Cap Core ETF 327,327 $7,312,485 0.13%
Fidelity Small Cap Index Fund 264,948 $5,934,835 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 260,325 $5,815,661 0.01%
Columbia Small Cap Value Discovery Fund 233,433 $5,228,899 0.21%
U.S. Targeted Value Portfolio 225,460 $5,050,304 0.03%
iShares Russell 2000 Value ETF 225,166 $5,030,208 0.03%
U.S. MICRO CAP PORTFOLIO 181,668 $4,069,363 0.05%
Schwab Fundamental U.S. Small Company ETF 167,957 $3,972,183 0.04%
Hodges Small Cap Fund 135,000 $3,817,800 2.10%
Dimensional U.S. Targeted Value ETF 169,308 $3,792,499 0.03%
Goldman Sachs Small Cap Value Insights Fund 165,208 $3,700,659 0.28%
Dimensional US Small Cap Value ETF 145,514 $3,259,514 0.04%
WisdomTree U.S. SmallCap Dividend Fund 135,428 $3,025,462 0.14%
Fidelity Extended Market Index Fund 121,339 $2,869,667 0.01%
Schwab U.S. Small-Cap ETF 109,866 $2,598,331 0.01%
U.S. SMALL CAP PORTFOLIO 113,467 $2,541,661 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%
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 78,063 $1,748,611 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 80,632 $1,662,632 0.03%
Dimensional U.S. Core Equity 2 ETF 72,957 $1,634,237 0.00%
Pacer US Small Cap Cash Cows 100 ETF 72,823 $1,631,235 0.04%
Multi-Manager Small Cap Equity Strategies Fund 68,577 $1,414,058 0.11%
Goldman Sachs Small Cap Equity Insights Fund 61,899 $1,386,538 0.14%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 59,030 $1,318,730 0.33%
Schwab Small-Cap Index Fund 58,512 $1,310,669 0.02%
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%
Fidelity Total Market Index Fund 45,890 $1,085,299 0.00%
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 43,872 $982,733 0.04%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 42,238 $943,597 0.21%
Showing 1–50 of 233 positions
Key facts CIK 896156 CUSIP 297602104 13F (30d) 40 filings 40 filers Visit website Investor relations