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MZTI · Marzetti Co · Held by Funds

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$108.50 -3.60 (-3.21%) At close · Nov 5 Play latest call Q1 2027 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.05B
Shares
27.24M
Volume · Nov 5 446.79K Avg daily vol (3M) 409.31K

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 MZTI by Fund Type

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

Index funds and index ETFs hold 26.66% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.25% 884,398
Index ETFs 23.42% 6,379,604
Active ETFs 1.13% 307,228
Active funds 7.27% 1,981,337
Unclassified 0.82% 222,060
All registered funds 35.88% 9,774,627
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 MZTI

379 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 693,778 $79,201,696 0.06%
First Trust SMID Cap Rising Dividend Achievers ETF 615,624 $70,279,636 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 610,373 $69,680,182 0.00%
Schwab U.S. Dividend Equity ETF 555,173 $62,540,238 0.06%
iShares Russell 2000 ETF 519,413 $59,296,188 0.07%
VANGUARD SMALL-CAP INDEX FUND 439,878 $50,216,472 0.03%
First Trust Value Line Dividend Index Fund 299,300 $34,168,088 0.43%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 250,256 $28,191,338 1.60%
VANGUARD EXTENDED MARKET INDEX FUND 232,714 $26,566,630 0.03%
State Street(R) SPDR(R) S&P(R) Dividend ETF 227,044 $25,919,343 0.12%
Fidelity Small Cap Index Fund 218,814 $23,384,652 0.07%
VANGUARD CONSUMER STAPLES INDEX FUND 206,932 $23,310,890 0.25%
iShares Russell 2000 Growth ETF 166,837 $19,046,112 0.12%
AQR Long-Short Equity Fund 159,313 $18,187,172 0.23%
State Street SPDR S&P MidCap 400SM ETF Trust 156,122 $17,822,888 0.06%
GMO Small Cap Quality Fund 150,237 $16,924,198 2.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 139,433 $15,917,671 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 126,302 $14,418,636 0.03%
U.S. SMALL CAP PORTFOLIO 122,603 $13,102,583 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 114,355 $12,882,091 0.07%
Invesco S&P MidCap Quality ETF 117,878 $12,597,622 0.23%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 114,776 $12,266,111 0.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 102,720 $11,726,515 0.06%
Fidelity Extended Market Index Fund 99,292 $11,185,244 0.03%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 95,840 $10,941,094 2.09%
Schwab U.S. Small-Cap ETF 96,613 $10,883,454 0.05%
Dimensional U.S. Small Cap ETF 91,537 $9,782,559 0.06%
Avantis U.S. Small Cap Value ETF 78,689 $8,864,316 0.03%
U.S. Targeted Value Portfolio 82,502 $8,816,989 0.05%
Dimensional U.S. Targeted Value ETF 81,206 $8,678,485 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 74,580 $8,401,437 0.00%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 78,294 $8,367,280 0.01%
Pacer US Small Cap Cash Cows 100 ETF 78,229 $8,360,333 0.23%
Schwab Fundamental U.S. Small Company ETF 68,948 $7,766,992 0.09%
TRIBUTARY SMALL COMPANY FUND 66,285 $7,567,096 1.13%
ProShares Russell 2000 Dividend Growers ETF 64,087 $7,219,401 1.00%
Victory Market Neutral Income Fund 60,728 $6,932,708 0.21%
iShares S&P Mid-Cap 400 Growth ETF 60,542 $6,911,475 0.06%
Strategic Advisers U.S. Total Stock Fund 60,430 $6,807,440 0.01%
Small-MidCap Dividend Income Fund 58,063 $6,540,797 0.60%
Schwab U.S. Mid-Cap ETF 55,734 $6,278,435 0.04%
VANGUARD STRATEGIC EQUITY FUND 54,779 $6,253,571 0.05%
U.S. MICRO CAP PORTFOLIO 56,786 $6,068,720 0.08%
WisdomTree U.S. Midcap Dividend Fund 52,275 $5,967,714 0.15%
iShares S&P Mid-Cap 400 Value ETF 50,595 $5,775,925 0.07%
AQR Equity Market Neutral Fund 49,466 $5,647,039 0.20%
Boston Trust Walden Small Cap Fund 47,417 $5,413,125 0.51%
Dimensional U.S. Core Equity 2 ETF 48,903 $5,226,264 0.01%
Schwab Small-Cap Index Fund 48,580 $5,191,745 0.07%
FT Vest SMID Rising Dividend Achievers Target Income ETF 48,528 $5,186,187 0.57%
Showing 1–50 of 379 positions
Key facts CIK 57515 CUSIP 513847103 13F (30d) 149 filings 124 filers Visit website Investor relations