MZTI · Marzetti Co · Held by Funds
$102.55
+2.63 (+2.63%)
At close · Sep 21
Market Cap
$2.73B
Shares
27.29M
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 MZTI
389 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 693,778 | $79,201,696 | 0.06% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 615,624 | $70,279,636 | 0.62% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 610,373 | $69,680,182 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 519,413 | $59,296,188 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 484,946 | $54,284,855 | 0.06% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 439,878 | $50,216,472 | 0.03% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 299,300 | $34,168,088 | 0.43% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 232,714 | $26,566,630 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 199,097 | $25,938,357 | 0.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 227,044 | $25,919,343 | 0.12% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 207,260 | $23,200,684 | 1.38% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 166,837 | $19,046,112 | 0.12% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 159,313 | $18,187,172 | 0.23% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 156,122 | $17,822,888 | 0.06% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 155,440 | $17,399,954 | 0.19% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 131,802 | $17,171,165 | 0.59% | Long | 2026-04-30 | |
| GMO Small Cap Quality Fund | — | 146,564 | $16,406,374 | 2.34% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 123,188 | $16,048,933 | 0.31% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 122,603 | $15,972,719 | 0.08% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 139,433 | $15,917,671 | 0.02% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 114,100 | $14,864,948 | 0.01% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 126,302 | $14,418,636 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 105,432 | $11,802,058 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 102,720 | $11,726,515 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 103,248 | $11,557,581 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 84,338 | $10,987,555 | 0.08% | Long | 2026-04-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 95,840 | $10,941,094 | 2.09% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 97,193 | $10,879,784 | 0.05% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 78,197 | $10,187,505 | 0.01% | Long | 2026-04-30 | |
| Small-MidCap Dividend Income Fund | — | 80,568 | $9,018,782 | 0.59% | Long | 2026-05-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 66,285 | $7,567,096 | 1.13% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 62,464 | $6,992,220 | 0.00% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 60,728 | $6,932,708 | 0.21% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 60,542 | $6,911,475 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 48,928 | $6,374,340 | 0.03% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 54,779 | $6,253,571 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 55,056 | $6,162,969 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 46,328 | $6,035,612 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 52,275 | $5,967,714 | 0.15% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 52,668 | $5,895,656 | 0.07% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 50,595 | $5,775,925 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 44,128 | $5,748,996 | 0.08% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 43,953 | $5,726,197 | 0.08% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 43,416 | $5,656,236 | 0.01% | Long | 2026-04-30 | |
| AQR Equity Market Neutral Fund | — | 49,466 | $5,647,039 | 0.20% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 49,475 | $5,538,232 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 41,585 | $5,417,694 | 0.01% | Long | 2026-04-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 47,417 | $5,413,125 | 0.51% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 41,500 | $5,406,620 | 0.14% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 45,297 | $5,171,106 | 0.41% | Long | 2026-06-30 |
Showing 1–50 of 389 positions