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MZTI · Marzetti Co

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$110.29 -0.97 (-0.87%) At close · Aug 6
Market Cap
$3.02B
Shares
27.42M

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 MZTI

379 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 671,812 $92,931,754 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 615,187 $85,098,818 0.00%
First Trust SMID Cap Rising Dividend Achievers ETF 509,280 $70,448,702 0.70%
iShares Russell 2000 ETF 488,725 $67,605,329 0.09%
VANGUARD SMALL-CAP INDEX FUND 443,112 $61,295,683 0.04%
Schwab U.S. Dividend Equity ETF 484,946 $54,284,855 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 247,515 $34,238,750 0.09%
First Trust Value Line Dividend Index Fund 237,096 $32,797,490 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 226,038 $31,267,837 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 196,035 $27,117,522 0.13%
Fidelity Small Cap Index Fund 199,097 $25,938,357 0.08%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 207,260 $23,200,684 1.38%
iShares Russell 2000 Growth ETF 164,318 $22,730,109 0.19%
State Street SPDR S&P MidCap 400SM ETF Trust 152,952 $21,157,850 0.09%
VANGUARD CONSUMER STAPLES INDEX FUND 155,440 $17,399,954 0.19%
THRIVENT SMALL CAP STOCK FUND 131,802 $17,171,165 0.59%
AQR Long-Short Equity Fund 122,850 $16,993,841 0.21%
GMO Small Cap Quality Fund 146,564 $16,406,374 2.34%
Invesco S&P MidCap Quality ETF 123,188 $16,048,933 0.31%
U.S. SMALL CAP PORTFOLIO 122,603 $15,972,719 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 114,100 $14,864,948 0.01%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 99,223 $13,725,518 0.09%
Boston Trust Walden Small Cap Fund 89,912 $12,437,527 1.25%
Fidelity Extended Market Index Fund 105,432 $11,802,058 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 103,248 $11,557,581 0.07%
Dimensional U.S. Small Cap ETF 84,338 $10,987,555 0.08%
Schwab U.S. Small-Cap ETF 97,193 $10,879,784 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 78,197 $10,187,505 0.01%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 71,661 $9,912,866 0.80%
Small-MidCap Dividend Income Fund 80,568 $9,018,782 0.59%
iShares S&P Mid-Cap 400 Growth ETF 62,025 $8,579,918 0.09%
TRIBUTARY SMALL COMPANY FUND 59,919 $8,288,595 1.45%
VANGUARD STRATEGIC EQUITY FUND 54,779 $7,577,579 0.07%
WisdomTree U.S. Midcap Dividend Fund 52,756 $7,297,737 0.20%
iShares S&P Mid-Cap 400 Value ETF 51,541 $7,129,667 0.09%
Victory Market Neutral Income Fund 50,550 $6,992,582 0.24%
Strategic Advisers Fidelity U.S. Total Stock Fund 62,464 $6,992,220 0.00%
DWS Small Cap Core Fund 50,000 $6,916,500 0.66%
VANGUARD EXPLORER FUND 48,928 $6,374,340 0.03%
Schwab U.S. Mid-Cap ETF 55,056 $6,162,969 0.04%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 44,440 $6,147,385 2.02%
Dimensional U.S. Core Equity 2 ETF 46,328 $6,035,612 0.01%
THRIVENT SMALL CAP STOCK PORTFOLIO 43,041 $5,953,862 0.67%
Schwab Fundamental U.S. Small Company ETF 52,668 $5,895,656 0.07%
Schwab Small-Cap Index Fund 44,128 $5,748,996 0.08%
U.S. MICRO CAP PORTFOLIO 43,953 $5,726,197 0.08%
iShares Core Dividend Growth ETF 43,416 $5,656,236 0.01%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 40,865 $5,652,855 2.31%
Strategic Advisers U.S. Total Stock Fund 49,475 $5,538,232 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 41,585 $5,417,694 0.01%
Showing 1–50 of 379 positions
Key facts CIK 57515 CUSIP 513847103 13F (30d) 114 filings 114 filers Visit website Investor relations

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