FTRE · Fortrea Holdings Inc. · Held by Funds
$19.95
+0.21 (+1.06%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.89B
Shares
95.10M
Volume · Sep 30
1.48M
Avg daily vol (3M)
1.41M
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 FTRE
275 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,700,618 | $99,190,753 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,000,631 | $52,210,979 | 0.00% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 2,290,800 | $43,914,636 | 0.42% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,478,592 | $43,127,501 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,550,761 | $23,866,212 | 0.27% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,319,079 | $22,951,975 | 1.01% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 1,291,989 | $22,480,609 | 0.81% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,055,734 | $20,238,421 | 0.06% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,083,627 | $18,855,110 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,077,791 | $18,753,563 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 902,727 | $15,707,450 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 865,128 | $15,053,227 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 814,518 | $14,172,613 | 0.18% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 726,427 | $12,639,830 | 0.33% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 687,162 | $11,956,619 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 663,574 | $11,546,188 | 0.13% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 599,470 | $10,430,778 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Value Series | — | 603,221 | $9,283,571 | 2.38% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 455,480 | $8,731,552 | 0.33% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 496,698 | $8,642,545 | 0.18% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 522,100 | $8,035,119 | 0.37% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 406,771 | $7,797,800 | 0.21% | Long | 2026-07-31 | |
| NYLIM WMC Small Companies Fund | — | 398,191 | $7,633,321 | 2.22% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 437,335 | $7,609,629 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 479,252 | $7,375,688 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 479,132 | $7,373,841 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 446,087 | $6,865,279 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 314,049 | $6,020,319 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 310,609 | $5,954,375 | 0.25% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 286,839 | $5,498,704 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 321,727 | $4,951,379 | 0.27% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 319,934 | $4,923,784 | 0.08% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 282,627 | $4,917,710 | 0.52% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 277,165 | $4,822,671 | 0.17% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 298,583 | $4,595,192 | 0.59% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 235,259 | $4,509,915 | 0.06% | Long | 2026-07-31 | |
| VIP Value Strategies Portfolio | — | 255,100 | $4,438,740 | 0.36% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 230,940 | $4,427,120 | 0.11% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 249,728 | $4,345,267 | 0.81% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 276,292 | $4,252,134 | 0.02% | Long | 2026-05-31 | |
| Lord Abbett Focused Small Cap Value Fund | — | 218,679 | $4,192,076 | 4.25% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 206,855 | $3,965,410 | 0.05% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 208,892 | $3,634,721 | 1.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 187,256 | $3,589,698 | 0.01% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 200,667 | $3,491,606 | 0.81% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 180,519 | $3,141,031 | 0.05% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 202,806 | $3,121,184 | 0.17% | Long | 2026-05-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 166,451 | $2,896,247 | 1.74% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 175,952 | $2,707,901 | 0.00% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 145,991 | $2,540,243 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 275 positions