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SNA · Snap-on Inc

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$403.56 -1.07 (-0.26%) At close · Aug 14
Market Cap
$21.13B
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

1,023 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,646,085 $597,890,994 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,626,297 $560,421,946 0.03%
Schwab U.S. Dividend Equity ETF 1,491,468 $507,173,693 0.71%
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%
VANGUARD 500 INDEX FUND 1,311,494 $451,940,832 0.03%
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%
VANGUARD MID-CAP INDEX FUND 1,131,851 $390,035,855 0.20%
First Trust Rising Dividend Achievers ETF 1,050,254 $361,917,528 1.90%
Fidelity 500 Index Fund 664,334 $246,607,424 0.03%
iShares Core S&P 500 ETF 667,322 $242,384,697 0.03%
iShares Core S&P 500 ETF 675,618 $232,817,963 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%
Invesco S&P 500 Equal Weight ETF 457,435 $167,471,528 0.20%
VANGUARD VALUE INDEX FUND 478,686 $164,955,196 0.08%
First Trust Capital Strength ETF 475,254 $163,772,528 2.03%
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%
VANGUARD MID-CAP VALUE INDEX FUND 323,599 $111,512,215 0.34%
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%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 286,272 $104,807,042 0.09%
VANGUARD INSTITUTIONAL INDEX FUND 298,542 $102,877,573 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 278,456 $95,955,938 0.38%
First Trust SMID Cap Rising Dividend Achievers ETF 252,739 $91,799,860 0.91%
First Trust SMID Cap Rising Dividend Achievers ETF 236,608 $81,535,117 0.86%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 201,826 $77,380,088 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 206,271 $75,517,876 0.09%
Fidelity Mid Cap Index Fund 189,829 $72,780,439 0.15%
iShares Russell Mid-Cap ETF 195,632 $71,057,455 0.15%
Fidelity Mid Cap Index Fund 186,466 $68,267,067 0.15%
Columbia Disciplined Core Fund 176,861 $67,808,507 1.35%
VictoryShares Free Cash Flow ETF 194,842 $67,142,553 1.20%
iShares Russell Mid-Cap ETF 190,059 $65,494,331 0.14%
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%
Hamlin High Dividend Equity Fund 180,174 $62,087,960 3.84%
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%
Pacer US Cash Cows 100 ETF 164,964 $60,394,970 0.33%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 163,056 $59,225,200 4.77%
FT Vest Rising Dividend Achievers Target Income ETF 148,442 $54,346,101 1.94%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 152,696 $52,619,042 4.65%
Showing 1–50 of 1,023 positions
Key facts CIK 91440 CUSIP 833034101 13F (30d) 965 filings 933 filers Visit website Investor relations

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