SFD · Smithfield Foods Inc · Held by Funds
$18.73
-0.13 (-0.69%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$7.50B
Shares
393.77M
Volume · Oct 5
1.73M
Avg daily vol (3M)
1.68M
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 SFD
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. Targeted Value Portfolio | DFFVX | 594,880 | $15,490,675 | 0.09% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 574,900 | $13,947,074 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 525,690 | $13,688,968 | 0.09% | Long | 2026-07-31 | |
| Nomura Growth and Income Fund | — | 433,744 | $10,522,629 | 0.44% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 394,630 | $10,193,293 | 0.01% | Long | 2026-05-31 | |
| First Trust Consumer Staples AlphaDEX Fund | FXG | 384,517 | $10,012,823 | 4.37% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 386,900 | $9,993,627 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 354,483 | $8,599,758 | 0.08% | Long | 2026-06-30 | |
| Cohen & Steers Real Assets Fund, Inc. | — | 342,672 | $8,313,223 | 0.44% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 326,033 | $7,909,561 | 0.10% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 241,724 | $6,243,731 | 0.02% | Long | 2026-05-31 | |
| LSV Value Equity Fund | — | 223,000 | $5,806,920 | 0.47% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 218,540 | $5,690,782 | 0.21% | Long | 2026-07-31 | |
| Allspring Disciplined U.S. Core Fund | — | 187,530 | $4,883,281 | 0.23% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 200,643 | $4,867,599 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 183,644 | $4,782,090 | 0.06% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 196,610 | $4,769,759 | 0.00% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 174,266 | $4,537,887 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 153,641 | $4,000,812 | 0.02% | Long | 2026-07-31 | |
| WisdomTree U.S. MidCap Fund | EZM | 160,911 | $3,903,701 | 0.42% | Long | 2026-06-30 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 145,934 | $3,769,475 | 0.44% | Long | 2026-05-31 | |
| Nationwide Large Cap Equity Portfolio | — | 131,840 | $3,433,114 | 0.13% | Long | 2026-07-31 | |
| Harbor Mid Cap Value Fund | — | 123,500 | $3,215,940 | 0.70% | Long | 2026-07-31 | |
| Nomura VIP Growth and Income Series | — | 131,279 | $3,184,829 | 0.33% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 117,871 | $3,069,361 | 0.01% | Long | 2026-07-31 | |
| LSV Disciplined Value ETF | LSVD | 113,477 | $2,954,941 | 0.46% | Long | 2026-07-31 | |
| Invesco Food & Beverage ETF | PBJ | 113,000 | $2,942,520 | 2.73% | Long | 2026-07-31 | |
| AQR Equity Market Neutral Fund | — | 117,770 | $2,857,100 | 0.10% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 113,513 | $2,753,825 | 0.11% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 104,617 | $2,702,257 | 0.02% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 100,380 | $2,613,895 | 0.13% | Long | 2026-07-31 | |
| DAVENPORT BALANCED INCOME FUND | DBALX | 104,000 | $2,523,040 | 0.89% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 102,765 | $2,493,079 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 91,377 | $2,379,457 | 0.02% | Long | 2026-07-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 97,225 | $2,358,679 | 0.02% | Long | 2026-06-30 | |
| Cohen & Steers Natural Resources Active ETF | CSNR | 96,958 | $2,352,201 | 2.58% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 93,600 | $2,270,736 | 0.12% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 93,017 | $2,256,592 | 0.14% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 85,856 | $2,217,660 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 69,899 | $1,695,750 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 64,737 | $1,685,751 | 0.06% | Long | 2026-07-31 | |
| AST Balanced Asset Allocation Portfolio | — | 64,300 | $1,559,918 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 57,025 | $1,472,956 | 0.03% | Long | 2026-05-31 | |
| NVIT U.S. 130/30 Equity Fund | — | 59,382 | $1,440,607 | 0.11% | Long | 2026-06-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 55,486 | $1,433,203 | 0.18% | Long | 2026-05-31 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 52,730 | $1,362,016 | 0.17% | Long | 2026-05-31 | |
| AST Aggressive Asset Allocation Portfolio | — | 55,000 | $1,334,300 | 0.01% | Long | 2026-06-30 | |
| Putnam Multi-Asset Income Fund | — | 49,445 | $1,277,164 | 0.14% | Long | 2026-05-31 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 49,300 | $1,273,419 | 0.50% | Long | 2026-05-29 | |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | JPME | 48,565 | $1,264,633 | 0.27% | Long | 2026-07-31 |
Showing 1–50 of 233 positions