PLAB · Photronics Inc · Held by Funds
$30.73
-0.34 (-1.09%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.79B
Shares
59.00M
Volume · Oct 6
348.93K
Avg daily vol (3M)
1.14M
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 PLAB
355 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,553,331 | $115,589,857 | 0.10% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,723,204 | $88,095,649 | 0.33% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,769,446 | $57,560,078 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,516,889 | $49,344,399 | 0.06% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,486,256 | $48,080,382 | 0.03% | Long | 2026-05-31 | |
| Invesco Semiconductors ETF | PSI | 1,396,776 | $42,308,345 | 1.78% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,025,000 | $33,343,250 | 0.71% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 750,283 | $24,406,706 | 0.25% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 675,779 | $21,983,091 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 636,779 | $19,288,036 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 606,860 | $18,381,789 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 542,049 | $17,632,854 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 507,697 | $16,515,383 | 0.21% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 515,728 | $15,621,401 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 417,521 | $12,646,711 | 0.09% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 373,549 | $12,151,549 | 0.11% | Long | 2026-06-30 | |
| Vaughan Nelson Small Cap Fund | — | 371,090 | $12,071,558 | 0.80% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 350,725 | $11,409,084 | 0.08% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 334,539 | $10,133,186 | 0.12% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 305,493 | $9,937,687 | 0.21% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 300,000 | $9,759,000 | 0.83% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 301,598 | $9,756,695 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 293,202 | $9,485,085 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 282,883 | $9,151,265 | 0.04% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | SYLD | 296,121 | $8,969,505 | 0.90% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 273,326 | $8,842,096 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 268,386 | $8,129,412 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 266,467 | $8,071,285 | 0.10% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 253,057 | $7,665,097 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 249,607 | $7,560,596 | 0.02% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 213,592 | $6,948,148 | 0.26% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 211,141 | $6,868,417 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 204,652 | $6,620,492 | 0.11% | Long | 2026-05-31 | |
| Needham Small Cap Growth Fund | — | 200,000 | $6,506,000 | 1.56% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 211,840 | $6,416,634 | 0.04% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 196,784 | $6,401,384 | 0.27% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 194,440 | $6,325,133 | 0.04% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 190,243 | $6,188,605 | 0.05% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 199,379 | $6,039,190 | 0.48% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 181,203 | $5,861,917 | 0.00% | Long | 2026-05-31 | |
| Needham Aggressive Growth Fund | — | 175,000 | $5,692,750 | 0.22% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 186,233 | $5,640,998 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 171,759 | $5,556,404 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 180,449 | $5,465,800 | 0.13% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 156,050 | $5,076,307 | 0.38% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 154,769 | $5,034,636 | 0.73% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 153,877 | $4,977,921 | 0.28% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 133,928 | $4,356,678 | 0.57% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 142,101 | $4,304,239 | 0.64% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 141,344 | $4,281,310 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 355 positions