SNA · Snap-on Inc · Held by Funds
$368.90
+1.18 (+0.32%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$19.10B
Shares
51.73M
Volume · Oct 2
249.4K
Avg daily vol (3M)
317.02K
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 SNA
710 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,643,787 | $661,459,889 | 0.03% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,341,820 | $539,948,368 | 0.03% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 1,216,400 | $489,479,360 | 2.00% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 1,240,209 | $460,377,983 | 0.48% | Long | 2026-05-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,122,508 | $451,697,219 | 0.20% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 712,406 | $286,672,174 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 627,789 | $252,622,294 | 0.03% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 664,334 | $246,607,424 | 0.03% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 492,435 | $202,100,248 | 0.21% | Long | 2026-07-31 | |
| VANGUARD VALUE INDEX FUND | — | 492,556 | $198,204,534 | 0.08% | Long | 2026-06-30 | |
| First Trust Capital Strength ETF | FTCS | 405,064 | $162,997,754 | 2.13% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 332,715 | $133,884,516 | 0.36% | Long | 2026-06-30 | |
| State Street(R) Industrial Select Sector SPDR(R) ETF | XLI | 305,561 | $122,957,746 | 0.36% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 293,089 | $120,286,656 | 0.09% | Long | 2026-07-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 278,840 | $114,438,724 | 0.37% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 280,678 | $112,944,827 | 0.03% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 260,888 | $104,981,331 | 0.92% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 208,157 | $83,762,377 | 0.15% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 204,029 | $83,735,542 | 0.08% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 192,059 | $78,822,934 | 0.15% | Long | 2026-07-31 | |
| Hamlin High Dividend Equity Fund | — | 186,849 | $75,188,038 | 4.15% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 179,844 | $73,809,776 | 0.21% | Long | 2026-07-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 178,754 | $73,362,429 | 2.04% | Long | 2026-07-31 | |
| Columbia Disciplined Core Fund | — | 174,195 | $71,491,370 | 1.39% | Long | 2026-07-31 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 169,936 | $68,382,246 | 4.70% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 158,336 | $64,982,678 | 0.35% | Long | 2026-07-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 166,371 | $61,758,579 | 0.89% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 130,723 | $52,602,935 | 1.38% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 140,376 | $52,108,975 | 0.36% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 124,049 | $49,917,318 | 0.03% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 118,173 | $48,499,381 | 0.11% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 116,357 | $47,754,076 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 113,419 | $45,639,806 | 0.06% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 92,326 | $37,151,982 | 0.94% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 98,012 | $36,383,035 | 0.03% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 87,361 | $35,853,828 | 0.15% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 85,527 | $35,101,136 | 0.24% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 85,590 | $34,441,416 | 0.07% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 80,224 | $32,282,138 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 77,561 | $31,210,546 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 75,360 | $30,928,498 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 79,275 | $29,427,673 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 75,631 | $28,074,984 | 0.18% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 65,987 | $26,553,169 | 0.03% | Long | 2026-06-30 | |
| ALPS Sector Dividend Dogs ETF | SDOG | 71,055 | $26,376,327 | 1.91% | Long | 2026-05-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 64,117 | $26,314,258 | 0.29% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 63,004 | $25,352,810 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 60,102 | $24,666,462 | 0.06% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 60,485 | $24,339,164 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 61,601 | $22,866,907 | 0.27% | Long | 2026-05-31 |
Showing 1–50 of 710 positions