SMPL · Simply Good Foods Co · Held by Funds
$9.96
+0.02 (+0.20%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$849.22M
Shares
88.46M
Volume · Oct 6
1.61M
Avg daily vol (3M)
2.34M
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 SMPL
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,016,677 | $66,621,471 | 0.06% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,597,133 | $34,489,926 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,186,689 | $29,039,230 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,865,947 | $24,779,776 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,183,139 | $15,712,086 | 0.02% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 1,134,223 | $15,062,481 | 1.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 959,346 | $12,740,115 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,032,661 | $11,896,255 | 0.13% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 840,726 | $11,164,841 | 0.11% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 832,475 | $11,055,268 | 0.11% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 763,582 | $10,140,369 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 763,579 | $10,140,329 | 0.06% | Long | 2026-06-30 | |
| Boston Trust Walden Small Cap Fund | BOSOX | 721,988 | $9,588,001 | 0.91% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 721,496 | $9,581,467 | 0.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 917,944 | $9,344,670 | 0.03% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 825,820 | $8,406,848 | 0.38% | Long | 2026-07-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 160,023 | $6,364,115 | 0.37% | Long | 2023-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 427,810 | $5,681,317 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 441,806 | $5,089,605 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 361,842 | $4,805,262 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 413,752 | $4,766,423 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 406,368 | $4,681,359 | 0.01% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 428,073 | $4,357,783 | 0.44% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 311,100 | $4,131,408 | 0.45% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 404,611 | $4,118,940 | 0.11% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 322,524 | $3,715,476 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 305,981 | $3,524,901 | 0.04% | Long | 2026-05-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 262,048 | $3,479,997 | 0.57% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 294,551 | $3,393,228 | 0.06% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 199,107 | $2,644,141 | 0.10% | Long | 2026-06-30 | |
| Moonvest ETF | MNVT | 258,999 | $2,636,610 | 3.83% | Long | 2026-07-31 | |
| LSV Small Cap Value Fund | — | 255,400 | $2,599,972 | 0.37% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 188,792 | $2,507,158 | 0.02% | Long | 2026-06-30 | |
| Prospector Opportunity Fund | POPFX | 99,390 | $2,466,860 | 0.92% | Long | 2025-09-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 231,912 | $2,360,864 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 186,937 | $2,153,514 | 0.11% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 160,042 | $2,125,358 | 0.04% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 203,463 | $2,071,253 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 199,089 | $2,026,726 | 0.01% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 151,457 | $2,011,349 | 0.10% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 195,286 | $1,988,011 | 0.16% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 149,603 | $1,986,728 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 169,663 | $1,954,518 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 171,004 | $1,740,821 | 0.21% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 127,711 | $1,696,002 | 0.06% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 127,557 | $1,693,957 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 123,168 | $1,635,671 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 117,501 | $1,560,413 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 129,593 | $1,492,911 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 111,900 | $1,486,032 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 277 positions