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FIZZ · National Beverage Corp · Held by Funds

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$31.37 +0.46 (+1.49%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.94B
Shares
93.62M

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 FIZZ

266 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,410,577 $44,010,002 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 743,052 $23,183,222 0.00%
iShares Russell 2000 ETF 619,627 $19,332,362 0.02%
VANGUARD SMALL-CAP INDEX FUND 536,019 $16,723,793 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 329,261 $12,179,364 0.13%
Virtus KAR Small-Cap Value Fund 353,833 $11,039,590 1.84%
U.S. SMALL CAP PORTFOLIO 318,602 $10,902,560 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 307,919 $9,607,073 0.02%
Dimensional U.S. Small Cap ETF 254,100 $8,695,302 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 271,336 $8,465,683 0.01%
Fidelity Small Cap Index Fund 236,027 $8,076,844 0.02%
U.S. MICRO CAP PORTFOLIO 216,640 $7,413,421 0.10%
Avantis U.S. Small Cap Value ETF 193,400 $7,153,866 0.03%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 213,392 $6,657,830 0.04%
iShares Russell 2000 Growth ETF 192,666 $6,011,179 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 154,567 $4,822,490 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 123,200 $4,557,168 0.03%
Fidelity Extended Market Index Fund 120,998 $4,475,716 0.01%
Schwab U.S. Small-Cap ETF 114,333 $4,229,178 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 111,023 $3,799,207 0.01%
Dimensional U.S. Core Equity 2 ETF 105,338 $3,604,666 0.01%
U.S. Small Cap Growth Portfolio 103,349 $3,536,603 0.18%
iShares S&P Small-Cap 600 Growth ETF 105,639 $3,295,937 0.04%
iShares S&P Small-Cap 600 Value ETF 101,357 $3,162,338 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 80,847 $2,990,531 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 84,979 $2,907,981 0.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 71,891 $2,659,248 0.00%
Strategic Advisers U.S. Total Stock Fund 65,681 $2,429,540 0.00%
Fidelity Small-Mid Multifactor ETF 70,784 $2,422,228 0.10%
SPDR(R) S & P 600 Small Cap ETF 43,779 $2,308,029 0.13%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 68,519 $2,137,793 0.04%
Fidelity Nasdaq Composite Index Fund 57,316 $2,120,119 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 65,477 $2,042,882 0.04%
Invesco S&P SmallCap Low Volatility ETF 52,930 $1,957,881 0.84%
Schwab Small-Cap Index Fund 52,289 $1,789,330 0.02%
Goldman Sachs U.S. Tax-Managed Equity Fund 57,238 $1,785,826 0.04%
Fidelity Enhanced Small Cap Core ETF 54,237 $1,692,194 0.03%
Fidelity MSCI Consumer Staples Index ETF 49,284 $1,686,498 0.12%
Fidelity Total Market Index Fund 42,994 $1,590,348 0.00%
Invesco S&P SmallCap 600 Revenue ETF 38,725 $1,432,438 0.08%
ETC 6 Meridian Small Cap Equity ETF 38,623 $1,428,665 1.13%
Master Small Cap Index Series 45,552 $1,421,222 0.02%
First Trust Small Cap Core AlphaDEX Fund 41,151 $1,408,187 0.12%
Fidelity Series Total Market Index Fund 35,540 $1,314,625 0.00%
Columbia Small Cap Index Fund 34,943 $1,292,542 0.05%
WisdomTree U.S. SmallCap Fund 38,844 $1,211,933 0.17%
Fidelity Nasdaq Composite Index ETF 31,640 $1,170,364 0.01%
Invesco RAFI US 1500 Small-Mid ETF 34,140 $1,168,271 0.04%
JNL Small Cap Index Fund 36,057 $1,124,978 0.04%
U.S. VECTOR EQUITY PORTFOLIO 31,957 $1,093,569 0.02%
Showing 1–50 of 266 positions
Key facts CIK 69891 CUSIP 635017106 13F (30d) 66 filings 65 filers Visit website Investor relations