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SRTA · Strata Critical Medical, Inc. · Held by Funds

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$4.83 -0.28 (-5.48%) At close · Oct 1
Russell 2000 member Rebalance outlook locked
Market Cap
$471.53M
Shares
88.47M
Volume · Oct 1 1.61M Avg daily vol (3M) 941.75K

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 SRTA

138 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,035,936 $10,729,383 0.00%
First Eagle Small Cap Opportunity Fund 2,066,450 $10,373,579 0.36%
iShares Russell 2000 ETF 1,761,403 $9,282,594 0.01%
Royce Smaller-Companies Growth Fund 1,184,181 $6,240,634 2.62%
VANGUARD EXTENDED MARKET INDEX FUND 775,331 $4,085,994 0.00%
Fidelity Small Cap Index Fund 750,042 $3,765,211 0.01%
Royce Small-Cap Opportunity Fund 666,626 $3,513,119 0.25%
iShares Russell 2000 Value ETF 639,963 $3,372,605 0.02%
ROYCE SMALL-CAP TRUST, INC. 546,819 $2,881,736 0.11%
Fidelity Extended Market Index Fund 361,795 $2,282,926 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 354,942 $2,239,684 0.01%
U.S. SMALL CAP PORTFOLIO 380,088 $1,908,042 0.01%
Small Cap Portfolio 295,992 $1,559,878 0.42%
Dimensional U.S. Small Cap ETF 283,601 $1,423,677 0.01%
BNY Mellon Small Cap Value Fund 248,743 $1,310,876 0.43%
iShares Micro-Cap ETF 229,644 $1,210,224 0.08%
Dimensional U.S. Core Equity 2 ETF 238,268 $1,196,105 0.00%
U.S. MICRO CAP PORTFOLIO 231,992 $1,164,600 0.01%
JNL Multi-Manager Small Cap Growth Fund 193,400 $1,019,218 0.04%
Avantis U.S. Small Cap Equity ETF 148,620 $937,792 0.03%
Schwab Small-Cap Index Fund 167,714 $841,924 0.01%
U.S. Small Cap Equity Fund 163,492 $820,730 0.08%
Fidelity Total Market Index Fund 125,978 $794,921 0.00%
Principal U.S. Small-Cap ETF 134,897 $710,907 0.03%
Fidelity Series Total Market Index Fund 105,860 $667,977 0.00%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 125,820 $663,071 0.47%
U.S. CORE EQUITY 1 PORTFOLIO 132,004 $662,660 0.00%
Master Small Cap Index Series 121,680 $641,254 0.01%
Embark Small Cap Equity Fund 115,016 $577,380 0.09%
Small Cap Value Fund 107,997 $569,144 0.08%
U.S. CORE EQUITY 2 PORTFOLIO 103,123 $517,677 0.00%
Fidelity Small Cap Value Index Fund 95,811 $504,924 0.02%
JPMorgan Small Cap Value Fund 92,105 $485,393 0.04%
Nuveen Small Cap Blend Index Fund 90,467 $454,144 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 68,729 $433,680 0.02%
EQ/2000 Managed Volatility Portfolio 69,831 $368,009 0.01%
BNY Mellon Small Cap Multi-Strategy Fund 56,457 $356,244 0.27%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 55,792 $352,048 0.03%
Victory Small Cap Stock Fund 69,186 $347,314 0.04%
Dunham Small Cap Value Fund 65,678 $329,704 0.36%
Fidelity Nasdaq Composite Index Fund 46,581 $293,926 0.00%
Nuveen Equity Index Fund 56,871 $285,492 0.00%
EQ/Small Company Index Portfolio 54,040 $284,791 0.01%
Schwab Total Stock Market Index Fund 51,008 $256,060 0.00%
LVIP State Street Small-Cap Index Fund 44,600 $235,042 0.01%
U.S. Small Cap Equity Fund 37,369 $196,935 0.08%
Small Cap Index Fund 35,489 $187,027 0.01%
VANGUARD BALANCED INDEX FUND 32,828 $173,004 0.00%
Small Cap Index Fund 26,074 $164,527 0.01%
ARK Autonomous Technology & Robotics ETF 31,631 $158,788 0.01%
Showing 1–50 of 138 positions
Key facts CIK 1779128 CUSIP 092667104 13F (30d) 5 filings 5 filers Visit website Investor relations