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SEZL · Sezzle Inc. · Held by Funds

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$107.41 -2.31 (-2.10%) At close · Oct 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.75B
Shares
33.68M
Volume · Oct 2 651.21K Avg daily vol (3M) 623.63K

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 SEZL

256 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,013,056 $173,870,801 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 535,962 $91,987,158 0.00%
iShares Russell 2000 ETF 421,139 $72,280,087 0.09%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 285,758 $49,044,646 0.50%
T. Rowe Price Small-Cap Value Fund, Inc. 234,342 $40,220,117 0.38%
VANGUARD EXTENDED MARKET INDEX FUND 192,970 $33,119,441 0.03%
Principal U.S. Small-Cap ETF 176,290 $30,256,653 1.30%
Fidelity Small Cap Index Fund 179,466 $27,772,364 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 154,683 $26,548,243 0.16%
iShares Russell 2000 Growth ETF 151,470 $25,996,796 0.17%
iShares S&P Small-Cap 600 Growth ETF 151,267 $25,961,955 0.32%
U.S. SMALL CAP PORTFOLIO 136,509 $21,124,768 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 104,350 $17,909,591 0.16%
Driehaus Small Cap Growth Fund 100,726 $17,287,603 1.07%
Strategic Advisers U.S. Total Stock Fund 142,397 $16,824,206 0.02%
VANGUARD EXPLORER FUND 107,402 $16,620,460 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 95,501 $16,390,837 0.32%
T. Rowe Price New Horizons Fund, Inc. 94,800 $16,270,524 0.11%
Dimensional U.S. Small Cap ETF 102,040 $15,790,690 0.10%
Applied Finance Explorer Fund 75,346 $11,659,794 1.11%
U.S. MICRO CAP PORTFOLIO 73,896 $11,435,406 0.15%
Fidelity Extended Market Index Fund 88,602 $10,468,326 0.02%
Invesco Dorsey Wright SmallCap Momentum ETF 87,998 $10,396,964 2.49%
VANGUARD RUSSELL 2000 INDEX FUND 83,557 $9,872,260 0.06%
Schwab U.S. Small-Cap ETF 82,364 $9,731,307 0.04%
Vident U.S. Equity Strategy ETF 63,954 $7,556,165 1.10%
Janus Henderson Small/Mid Cap Growth Alpha ETF 45,685 $7,069,754 0.67%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 59,180 $6,992,117 0.12%
First Trust Small Cap Growth AlphaDEX Fund 40,906 $6,330,204 0.49%
Strategic Advisers Fidelity U.S. Total Stock Fund 52,441 $6,195,904 0.00%
Schwab Small-Cap Index Fund 39,802 $6,159,360 0.08%
iShares U.S. Small-Cap Equity Factor ETF 38,910 $6,021,323 0.15%
Dimensional U.S. Core Equity 2 ETF 37,347 $5,779,448 0.01%
T.Rowe Price Small Cap Growth Portfolio 32,765 $5,623,457 0.50%
Master Small Cap Index Series 29,977 $5,144,953 0.09%
Small Cap Core Portfolio 29,707 $5,098,612 0.59%
AST Small-Cap Equity Portfolio 26,935 $4,622,854 0.22%
JNL Small Cap Index Fund 26,079 $4,475,939 0.15%
JNL Multi-Manager Small Cap Growth Fund 24,654 $4,231,366 0.17%
Allspring Common Stock Fund 24,282 $4,167,520 0.62%
Fidelity Total Market Index Fund 32,415 $3,829,832 0.00%
Transamerica T. Rowe Price Small Cap VP 21,056 $3,613,841 0.50%
VANGUARD FINANCIALS INDEX FUND 30,369 $3,588,097 0.03%
iShares Core S&P Total U.S. Stock Market ETF 20,368 $3,495,760 0.00%
Optimum Small-Mid Cap Growth Fund 19,337 $3,318,809 0.35%
Nuveen Small Cap Blend Index Fund 20,949 $3,241,858 0.08%
SMALL COMPANY GROWTH PORTFOLIO 18,828 $3,231,450 0.19%
Column Small Cap Select Fund 26,782 $3,164,293 0.17%
First Trust Small Cap Core AlphaDEX Fund 20,330 $3,146,068 0.23%
Fidelity Series Total Market Index Fund 25,963 $3,067,528 0.00%
Showing 1–50 of 256 positions
Key facts CIK 1662991 CUSIP 78435P105 13F (30d) 11 filings 7 filers Visit website Investor relations