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SPB · Spectrum Brands Holdings, Inc.

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$89.93 -0.76 (-0.84%) At close · Aug 14
Market Cap
$2.03B
Shares
23.00M

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 SPB

378 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 964,338 $75,883,757 0.28%
VANGUARD SELECTED VALUE FUND 657,142 $54,279,929 0.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND 710,114 $52,335,402 0.00%
VANGUARD SELECTED VALUE FUND 657,142 $41,866,517 0.64%
VANGUARD TOTAL STOCK MARKET INDEX FUND 698,340 $41,257,927 0.00%
iShares Russell 2000 ETF 559,313 $41,221,368 0.06%
VANGUARD SMALL-CAP INDEX FUND 507,862 $37,429,429 0.02%
Small Cap Value Fund 495,000 $36,481,500 1.15%
iShares Russell 2000 ETF 610,869 $36,090,141 0.05%
VANGUARD SMALL-CAP INDEX FUND 504,648 $29,814,604 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 323,540 $23,844,898 0.04%
Callodine Equity Income Series 320,000 $23,584,000 10.88%
VANGUARD CONSUMER STAPLES INDEX FUND 260,404 $20,491,191 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 324,926 $19,196,628 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 258,603 $19,059,041 0.02%
Fidelity Small Cap Index Fund 224,543 $18,547,252 0.06%
U.S. Targeted Value Portfolio 213,153 $17,606,438 0.11%
Schwab Fundamental U.S. Small Company ETF 218,514 $17,194,867 0.19%
First Eagle Small Cap Opportunity Fund 206,271 $17,037,985 0.76%
Schwab Fundamental U.S. Small Company ETF 282,608 $16,772,785 0.19%
VANGUARD CONSUMER STAPLES INDEX FUND 260,614 $15,467,441 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 260,578 $15,394,948 0.02%
Fidelity Small Cap Index Fund 228,646 $14,567,037 0.05%
iShares Russell 2000 Value ETF 194,907 $14,364,646 0.12%
First Trust SMID Cap Rising Dividend Achievers ETF 232,179 $13,717,135 0.14%
Pacer US Small Cap Cash Cows 100 ETF 160,698 $13,273,655 0.39%
Dimensional U.S. Targeted Value ETF 157,781 $13,032,711 0.10%
iShares Russell 2000 Value ETF 207,747 $12,273,693 0.10%
Bridge Builder Small/Mid Cap Value Fund 166,051 $12,237,959 0.14%
U.S. SMALL CAP PORTFOLIO 127,532 $10,534,143 0.06%
Dimensional U.S. Targeted Value ETF 158,009 $10,066,753 0.08%
Cambria Shareholder Yield ETF 119,875 $9,901,675 1.03%
Fidelity Extended Market Index Fund 121,002 $9,521,647 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 116,187 $9,142,755 0.05%
Victory Market Neutral Income Fund 122,741 $9,046,012 0.31%
Cambria Shareholder Yield ETF 139,388 $8,880,409 1.00%
Schwab U.S. Small-Cap ETF 111,445 $8,769,607 0.04%
Bridge Builder Large Cap Value Fund 111,300 $8,202,810 0.03%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 88,261 $7,290,359 0.01%
Victory Market Neutral Income Fund 118,927 $7,026,207 0.26%
Schwab U.S. Small-Cap ETF 117,217 $6,956,829 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 117,116 $6,950,835 0.05%
EA Bridgeway Omni Small-Cap Value ETF 93,632 $6,900,678 0.34%
Pacer US Small Cap Cash Cows 100 ETF 101,815 $6,486,634 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 94,953 $6,049,456 0.01%
WisdomTree U.S. SmallCap Dividend Fund 82,036 $6,046,053 0.31%
Avantis U.S. Small Cap Value Fund 73,810 $5,808,109 0.33%
U.S. CORE EQUITY 2 PORTFOLIO 69,759 $5,762,093 0.02%
1290 VT GAMCO Small Company Value Portfolio 78,000 $5,748,600 0.15%
Dimensional U.S. Small Cap ETF 67,882 $5,607,053 0.04%
Showing 1–50 of 378 positions
Key facts CIK 109177 CUSIP 84790A105 13F (30d) 284 filings 283 filers Visit website Investor relations

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