FIZZ · National Beverage Corp
$30.66
+0.13 (+0.43%)
At close · Jul 24
Market Cap
$2.87B
Shares
93.61M
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 FIZZ
247 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,404,005 | $47,244,768 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 743,052 | $25,003,700 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 584,467 | $19,667,315 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 541,641 | $18,226,220 | 0.01% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Value Fund | — | 370,333 | $12,461,705 | 2.07% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 326,470 | $11,867,185 | 0.12% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 318,602 | $10,902,560 | 0.06% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 304,034 | $10,230,744 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 262,951 | $8,848,301 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 254,100 | $8,695,302 | 0.06% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 236,027 | $8,076,844 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 216,640 | $7,413,421 | 0.10% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 210,262 | $7,075,316 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 196,164 | $6,600,919 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 154,567 | $5,201,180 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 120,998 | $4,475,716 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 118,972 | $4,324,632 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 114,333 | $4,229,178 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 115,636 | $3,891,151 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 111,023 | $3,799,207 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 105,338 | $3,604,666 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 103,349 | $3,536,603 | 0.18% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 101,653 | $3,420,623 | 0.05% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 80,475 | $2,925,266 | 0.05% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 84,979 | $2,907,981 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 71,891 | $2,659,248 | 0.00% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 74,257 | $2,498,748 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 65,681 | $2,429,540 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 70,784 | $2,422,228 | 0.10% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 64,056 | $2,155,484 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 57,316 | $2,120,119 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 61,699 | $2,076,171 | 0.05% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 54,862 | $1,994,234 | 0.83% | Long | 2026-02-28 | |
| PL Growth and Income ETF | — | 56,871 | $1,913,709 | 3.24% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 52,289 | $1,789,330 | 0.02% | Long | 2026-04-30 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 49,284 | $1,686,498 | 0.12% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 42,994 | $1,590,348 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 41,151 | $1,408,187 | 0.12% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 38,420 | $1,396,567 | 0.08% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 40,422 | $1,360,200 | 0.03% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 37,255 | $1,354,219 | 0.05% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 39,756 | $1,337,789 | 0.21% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 35,540 | $1,314,625 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 36,187 | $1,217,693 | 0.05% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 31,640 | $1,170,364 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 34,140 | $1,168,271 | 0.04% | Long | 2026-04-30 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 31,557 | $1,147,097 | 0.93% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 31,957 | $1,093,569 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 31,484 | $1,077,382 | 0.18% | Long | 2026-04-30 | |
| The Acquirers Fund | — | 30,596 | $1,046,995 | 3.20% | Long | 2026-04-30 |
Showing 1–50 of 247 positions