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FTRE · Fortrea Holdings Inc.

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$17.41 -0.41 (-2.30%) At close · Aug 14
Market Cap
$1.66B
Shares
95.10M

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 FTRE

247 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,542,102 $52,206,601 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,908,731 $27,400,246 0.00%
Schwab Fundamental U.S. Small Company ETF 1,550,761 $23,866,212 0.27%
iShares Russell 2000 ETF 2,287,963 $21,552,611 0.03%
Fidelity Value Fund 1,799,501 $20,694,262 0.21%
Columbia Acorn Fund 1,173,131 $11,050,894 0.49%
Fidelity Small Cap Index Fund 921,698 $10,599,527 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,068,569 $10,065,920 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,029,583 $9,698,672 0.01%
Loomis Sayles Small Cap Growth Fund 1,019,795 $9,606,469 0.50%
Small-Cap Value Series 603,221 $9,283,571 2.38%
iShares S&P Small-Cap 600 Value ETF 902,696 $8,503,396 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 854,023 $8,044,897 0.06%
Fidelity Advisor Value Strategies Fund 522,100 $8,035,119 0.37%
iShares Russell 2000 Value ETF 798,218 $7,519,214 0.06%
Fidelity Extended Market Index Fund 479,252 $7,375,688 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 479,132 $7,373,841 0.04%
Schwab U.S. Small-Cap ETF 446,087 $6,865,279 0.03%
iShares Biotechnology ETF 693,057 $6,528,597 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 683,670 $6,440,171 0.01%
PIMCO RAE US Small Fund 598,241 $5,635,430 0.18%
Nuveen Quant Small/Mid Cap Equity Fund 455,480 $5,238,020 0.20%
Invesco S&P SmallCap 600 Revenue ETF 321,727 $4,951,379 0.27%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 319,934 $4,923,784 0.08%
Schwab Fundamental U.S. Small Company Index Fund 412,645 $4,745,418 0.20%
NORTH SQUARE DYNAMIC SMALL CAP FUND 298,583 $4,595,192 0.59%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 481,457 $4,535,325 0.11%
VANGUARD HEALTH CARE INDEX FUND 276,292 $4,252,134 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 437,335 $4,119,696 0.04%
College Retirement Equities Fund - Total Global Stock Account 369,400 $3,479,748 0.00%
Dimensional U.S. Small Cap ETF 285,639 $3,284,849 0.02%
NYLI WMC Small Companies Fund 275,000 $3,162,500 0.98%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 202,806 $3,121,184 0.17%
Fidelity Total Market Index Fund 175,952 $2,707,901 0.00%
Lord Abbett Focused Small Cap Value Fund 218,679 $2,514,809 2.63%
JPMorgan Small & Mid Cap Enhanced Equity ETF 266,172 $2,507,340 0.11%
iShares U.S. Small-Cap Equity Factor ETF 208,817 $2,401,396 0.07%
Schwab Small-Cap Index Fund 205,654 $2,365,021 0.03%
Fidelity Series Total Market Index Fund 140,597 $2,163,788 0.00%
Columbia Variable Portfolio - Acorn Fund 225,488 $2,124,097 0.49%
Columbia Small Cap Index Fund 137,932 $2,122,773 0.08%
VictoryShares US Small Mid Cap Value Momentum ETF 206,370 $1,944,005 0.14%
U.S. MICRO CAP PORTFOLIO 157,209 $1,807,904 0.02%
Dimensional US Small Cap Value ETF 156,163 $1,795,875 0.02%
U.S. SMALL CAP PORTFOLIO 141,252 $1,624,398 0.01%
Brandes U.S. Small-Mid Cap Value ETF 167,690 $1,579,640 1.02%
Invesco RAFI US 1000 ETF 134,989 $1,552,374 0.02%
Loomis Sayles Small Cap Growth Portfolio 164,481 $1,549,411 0.49%
Avantis U.S. Small Cap Equity ETF 97,829 $1,505,588 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 129,092 $1,484,558 0.00%
Showing 1–50 of 247 positions
Key facts CIK 1965040 CUSIP 34965K107 13F (30d) 313 filings 300 filers Visit website Investor relations

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