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SNA · Snap-on Inc

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$403.56 -1.07 (-0.26%) At close · Aug 14
Market Cap
$20.87B
Shares
51.73M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SNA

710 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,646,085 $597,890,994 0.03%
VANGUARD 500 INDEX FUND 1,319,038 $479,100,982 0.03%
Schwab U.S. Dividend Equity ETF 1,240,209 $460,377,983 0.48%
First Trust Rising Dividend Achievers ETF 1,130,281 $410,540,665 2.07%
VANGUARD MID-CAP INDEX FUND 1,121,078 $407,197,951 0.21%
Fidelity 500 Index Fund 664,334 $246,607,424 0.03%
iShares Core S&P 500 ETF 667,322 $242,384,697 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 606,219 $220,190,865 0.03%
Invesco S&P 500 Equal Weight ETF 456,472 $175,011,365 0.20%
VANGUARD VALUE INDEX FUND 480,202 $174,418,970 0.08%
First Trust Capital Strength ETF 449,565 $163,290,999 2.08%
VANGUARD MID-CAP VALUE INDEX FUND 337,466 $122,574,401 0.35%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 291,421 $111,730,811 0.09%
THE U.S. LARGE CAP VALUE SERIES 278,840 $106,907,256 0.36%
VANGUARD INSTITUTIONAL INDEX FUND 292,501 $106,242,213 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 291,214 $105,774,749 0.37%
First Trust SMID Cap Rising Dividend Achievers ETF 252,739 $91,799,860 0.91%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 201,826 $77,380,088 0.08%
Fidelity Mid Cap Index Fund 189,829 $72,780,439 0.15%
iShares Russell Mid-Cap ETF 195,632 $71,057,455 0.15%
Columbia Disciplined Core Fund 176,861 $67,808,507 1.35%
Hamlin High Dividend Equity Fund 180,174 $65,442,800 4.00%
VictoryShares Free Cash Flow ETF 178,809 $64,947,005 1.05%
Pacer US Cash Cows 100 ETF 162,436 $62,277,962 0.34%
Invesco S&P 500 Low Volatility ETF 166,371 $61,758,579 0.89%
FT Vest Rising Dividend Achievers Target Income ETF 160,152 $61,402,277 2.00%
Fidelity SAI U.S. Quality Index Fund 158,838 $60,898,489 0.21%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 163,056 $59,225,200 4.77%
Schwab U.S. Mid-Cap ETF 140,376 $52,108,975 0.36%
Columbia Variable Portfolio - Disciplined Core Fund 136,285 $49,501,438 1.40%
iShares Core Dividend Growth ETF 116,941 $44,835,179 0.11%
Schwab S&P 500 Index Fund 114,615 $43,943,391 0.03%
iShares Russell 1000 Value ETF 117,457 $42,662,732 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 109,629 $39,819,445 0.03%
Fidelity Total Market Index Fund 98,012 $36,383,035 0.03%
First Trust Value Line Dividend Index Fund 93,520 $33,968,334 0.42%
WisdomTree U.S. Midcap Dividend Fund 93,184 $33,846,292 0.91%
iShares Core High Dividend ETF 86,613 $33,207,424 0.24%
Invesco S&P 500 Quality ETF 86,612 $33,207,041 0.19%
Fidelity SAI U.S. Low Volatility Index Fund 84,513 $32,402,284 0.16%
iShares S&P 500 Value ETF 89,126 $32,372,346 0.07%
iShares MSCI USA Value Factor ETF 78,486 $30,091,532 0.25%
Fidelity Series Total Market Index Fund 79,275 $29,427,673 0.03%
Dimensional U.S. Core Equity 2 ETF 73,368 $28,129,291 0.06%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 75,631 $28,074,984 0.18%
iShares Russell Mid-Cap Value ETF 73,952 $26,860,845 0.19%
ALPS Sector Dividend Dogs ETF 71,055 $26,376,327 1.91%
iShares Core S&P Total U.S. Stock Market ETF 64,355 $23,375,023 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 60,102 $23,043,107 0.06%
VANGUARD INDUSTRIALS INDEX FUND 61,601 $22,866,907 0.27%
Showing 1–50 of 710 positions
Key facts CIK 91440 CUSIP 833034101 13F (30d) 965 filings 933 filers Visit website Investor relations

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