PFS · Provident Financial Services Inc · Held by Funds
$22.58
+0.23 (+1.03%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.98B
Shares
130.42M
Volume · Oct 2
945.16K
Avg daily vol (3M)
900.49K
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 PFS
327 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,677,859 | $181,504,587 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,936,864 | $93,067,465 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,198,603 | $75,614,975 | 0.09% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,162,144 | $70,167,975 | 0.26% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,842,817 | $67,204,194 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,950,555 | $48,139,697 | 0.25% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,798,508 | $42,516,729 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,490,595 | $35,237,666 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,427,753 | $35,236,944 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,479,478 | $34,974,860 | 0.74% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,199,253 | $28,350,341 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,120,800 | $26,495,712 | 0.33% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,099,942 | $26,002,629 | 0.18% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 904,191 | $22,315,434 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 841,750 | $20,774,390 | 0.14% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 766,983 | $18,929,140 | 0.23% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 796,036 | $18,818,291 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 677,610 | $16,018,700 | 0.33% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 682,748 | $15,150,178 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 661,809 | $14,685,542 | 0.08% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 576,939 | $14,238,855 | 0.07% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 597,454 | $14,123,813 | 0.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 597,046 | $14,114,167 | 0.95% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 591,343 | $13,979,349 | 0.64% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 625,551 | $13,880,977 | 0.06% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 551,345 | $13,607,195 | 0.34% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 511,759 | $12,630,212 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 510,659 | $12,603,064 | 0.08% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 494,798 | $12,211,615 | 0.16% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 514,288 | $12,157,768 | 0.72% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 463,737 | $11,482,128 | 1.05% | Long | 2021-10-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 452,672 | $10,044,792 | 0.17% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 404,014 | $9,550,891 | 0.29% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 359,650 | $8,502,126 | 0.15% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 357,847 | $8,459,503 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 327,176 | $8,074,704 | 0.02% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 315,033 | $7,775,014 | 0.10% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 327,131 | $7,733,377 | 0.58% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 287,596 | $7,097,869 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 307,286 | $6,818,676 | 0.24% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 304,820 | $6,763,956 | 0.13% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 286,862 | $6,365,468 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 286,697 | $6,361,806 | 0.34% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 256,880 | $6,072,643 | 0.05% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 234,608 | $5,790,125 | 0.86% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 252,847 | $5,610,675 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 222,662 | $5,263,730 | 0.09% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 214,467 | $5,070,000 | 0.22% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 202,768 | $4,793,436 | 0.17% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 200,492 | $4,448,917 | 0.03% | Long | 2026-05-31 |
Showing 1–50 of 327 positions