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FIZZ · National Beverage Corp · Held by Funds

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$36.26 -0.48 (-1.31%) At close · Nov 12
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.39B
Shares
93.62M
Volume · Nov 12 238.24K Avg daily vol (3M) 369.05K

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 FIZZ by Fund Type

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

Index funds and index ETFs hold 7.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.27% 1,192,651
Index ETFs 6.46% 6,048,770
Active ETFs 0.64% 600,460
Active funds 1.93% 1,802,910
Unclassified 0.25% 233,864
All registered funds 10.55% 9,878,655
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 FIZZ

265 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%
Avantis U.S. Small Cap Value ETF 388,321 $12,282,593 0.04%
Virtus KAR Small-Cap Value Fund 353,833 $11,039,590 1.84%
U.S. SMALL CAP PORTFOLIO 319,239 $10,100,722 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 307,919 $9,607,073 0.02%
VANGUARD CONSUMER STAPLES INDEX FUND 267,712 $8,467,731 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 271,336 $8,465,683 0.01%
Fidelity Small Cap Index Fund 265,272 $8,393,206 0.02%
Dimensional U.S. Small Cap ETF 264,227 $8,360,142 0.05%
U.S. MICRO CAP PORTFOLIO 216,640 $6,854,490 0.09%
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 139,744 $4,420,103 0.02%
Dimensional U.S. Core Equity 2 ETF 124,982 $3,954,430 0.01%
Fidelity Extended Market Index Fund 111,237 $3,518,426 0.01%
Schwab U.S. Small-Cap ETF 110,290 $3,488,473 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 108,366 $3,428,700 0.01%
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%
U.S. Small Cap Growth Portfolio 97,264 $3,077,433 0.16%
First Trust Small Cap Core AlphaDEX Fund 92,795 $2,936,034 0.21%
Strategic Advisers Fidelity U.S. Total Stock Fund 86,083 $2,722,805 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 84,979 $2,688,736 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 84,632 $2,676,910 0.04%
Strategic Advisers U.S. Total Stock Fund 74,456 $2,355,043 0.00%
SPDR(R) S & P 600 Small Cap ETF 43,779 $2,308,029 0.13%
Fidelity Small-Mid Multifactor ETF 72,561 $2,295,830 0.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 68,519 $2,137,793 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 65,477 $2,042,882 0.04%
Schwab Small-Cap Index Fund 59,261 $1,875,018 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%
Master Small Cap Index Series 45,552 $1,421,222 0.02%
Fidelity Nasdaq Composite Index Fund 43,739 $1,383,465 0.00%
Fidelity Total Market Index Fund 42,960 $1,358,825 0.00%
Invesco S&P SmallCap 600 Revenue ETF 41,842 $1,323,462 0.06%
Avantis U.S. Small Cap Value Fund 41,282 $1,305,750 0.06%
Fidelity MSCI Consumer Staples Index ETF 40,872 $1,293,190 0.09%
ETC 6 Meridian Small Cap Equity ETF 40,673 $1,286,487 0.89%
WisdomTree U.S. SmallCap Fund 38,844 $1,211,933 0.17%
Fidelity Series Total Market Index Fund 36,265 $1,147,062 0.00%
JNL Small Cap Index Fund 36,057 $1,124,978 0.04%
Columbia Small Cap Index Fund 33,562 $1,061,566 0.04%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 32,602 $1,031,527 0.17%
Invesco RAFI US 1500 Small-Mid ETF 32,541 $1,029,597 0.04%
U.S. VECTOR EQUITY PORTFOLIO 31,957 $1,011,119 0.02%
Showing 1–50 of 265 positions
Key facts CIK 69891 CUSIP 635017106 13F (30d) 149 filings 135 filers Visit website Investor relations