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FLXS · Flexsteel Industries Inc · Held by Funds

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$79.69 +0.23 (+0.29%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$325.13M
Shares
4.09M

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 FLXS

160 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 110,277 $8,213,431 0.00%
Avantis U.S. Small Cap Value ETF 136,428 $7,860,981 0.03%
iShares Russell 2000 ETF 91,299 $6,799,950 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 102,638 $5,675,881 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 42,877 $3,193,479 0.00%
EA Bridgeway Omni Small-Cap Value ETF 33,021 $2,459,404 0.10%
U.S. Targeted Value Portfolio 40,142 $2,219,853 0.01%
iShares Russell 2000 Value ETF 29,355 $2,186,360 0.02%
North Star Dividend Fund 36,000 $2,074,320 2.13%
Dimensional U.S. Targeted Value ETF 37,177 $2,055,888 0.02%
WisdomTree U.S. SmallCap Dividend Fund 27,404 $2,041,050 0.09%
Fidelity Enhanced Small Cap Core ETF 26,852 $1,999,937 0.03%
Fidelity Small Cap Index Fund 34,967 $1,933,675 0.01%
Omni Small-Cap Value Fund 20,159 $1,501,442 0.11%
U.S. SMALL CAP PORTFOLIO 26,039 $1,439,957 0.01%
Dimensional US Small Cap Value ETF 23,970 $1,325,541 0.02%
Fidelity Extended Market Index Fund 19,496 $1,123,360 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 18,270 $1,052,717 0.01%
U.S. MICRO CAP PORTFOLIO 18,617 $1,029,520 0.01%
Dimensional U.S. Small Cap ETF 17,686 $978,036 0.01%
Ultra-Small Company Market Fund 11,900 $886,312 0.60%
iShares Micro-Cap ETF 11,176 $832,388 0.05%
VIP Disciplined Small Cap Portfolio 10,895 $811,460 0.12%
Multi-Manager Small Cap Equity Strategies Fund 12,368 $712,644 0.06%
VictoryShares Small Cap Free Cash Flow ETF 9,384 $698,920 0.12%
NVIT Multi-Manager Small Company Fund 9,252 $689,089 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 11,513 $636,669 0.00%
Dimensional U.S. Core Equity 2 ETF 9,951 $550,290 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 9,882 $546,475 0.00%
NVIT Small Cap Value Fund 7,073 $526,797 0.24%
Allspring Disciplined Small Cap Fund 6,841 $509,518 0.28%
WisdomTree U.S. SmallCap Fund 6,603 $491,791 0.07%
Nationwide Bailard Small Cap Value Fund 6,518 $482,528 0.37%
Master Small Cap Index Series 6,290 $468,479 0.01%
Fidelity Total Market Index Fund 7,614 $438,719 0.00%
Schwab Small-Cap Index Fund 7,817 $432,280 0.01%
SMALL CAP EQUITY FUND 5,663 $421,780 0.04%
Avantis U.S. Small Cap Equity ETF 6,410 $369,344 0.01%
Fidelity Small Cap Value Index Fund 4,639 $345,513 0.02%
Fidelity Series Total Market Index Fund 5,806 $334,542 0.00%
Acuitas Small Cap Active ETF 4,350 $323,988 0.35%
Spectrum Fund 3,818 $284,365 0.11%
AQR Small Cap Multi-Style Fund 3,677 $273,863 0.07%
Nuveen Small Cap Blend Index Fund 4,788 $264,776 0.01%
SIIT SMALL CAP II FUND 4,549 $262,113 0.11%
SIIT SMALL CAP FUND 4,468 $257,446 0.13%
SIMT Small Cap Fund 3,420 $254,722 0.05%
EQ/2000 Managed Volatility Portfolio 3,191 $237,666 0.01%
U.S. VECTOR EQUITY PORTFOLIO 4,222 $233,477 0.00%
T. Rowe Price Extended Equity Market Index Fund 2,994 $222,993 0.02%
Showing 1–50 of 160 positions
Key facts CIK 37472 CUSIP 339382103 13F (30d) 2 filings 2 filers Visit website Investor relations