TDAY · USA TODAY Co., Inc. · Held by Funds
$7.05
-0.01 (-0.14%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$942.57M
Shares
146.82M
Volume · Oct 2
3.37M
Avg daily vol (3M)
2.3M
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 TDAY
172 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,444,000 | $37,996,200 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,523,225 | $30,123,574 | 0.04% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,649,694 | $14,104,884 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,492,981 | $12,974,005 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,457,455 | $12,461,240 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,289,017 | $11,021,095 | 0.07% | Long | 2026-06-30 | |
| Hennessy Cornerstone Growth Fund | — | 1,237,254 | $10,751,737 | 2.21% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,276,206 | $9,967,169 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 658,418 | $5,721,652 | 0.03% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 724,530 | $5,658,579 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 647,998 | $5,060,864 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 605,770 | $4,731,064 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 504,380 | $4,383,062 | 0.06% | Long | 2026-07-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 553,951 | $4,326,357 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 488,548 | $4,245,482 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 477,002 | $4,145,147 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 459,746 | $3,930,828 | 0.26% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 420,395 | $3,594,377 | 1.35% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 394,583 | $3,428,926 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 379,947 | $3,301,739 | 0.08% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 333,315 | $2,896,507 | 0.04% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 354,831 | $2,771,230 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 282,657 | $2,456,289 | 0.10% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 256,788 | $2,231,488 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 256,944 | $2,196,871 | 0.04% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 226,044 | $1,964,322 | 0.07% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 213,120 | $1,822,176 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 231,273 | $1,806,242 | 0.00% | Long | 2026-05-31 | |
| TIFF MULTI-ASSET FUND | — | 202,632 | $1,732,504 | 0.12% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 190,470 | $1,655,184 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 187,564 | $1,629,931 | 0.08% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 181,501 | $1,577,244 | 0.04% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 198,324 | $1,548,910 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 175,947 | $1,504,347 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 188,664 | $1,473,466 | 0.00% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 172,099 | $1,471,446 | 0.22% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 173,122 | $1,352,083 | 0.14% | Long | 2026-05-31 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 147,759 | $1,284,026 | 0.07% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 150,114 | $1,283,475 | 0.03% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 137,634 | $1,196,039 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 128,573 | $1,099,299 | 0.07% | Long | 2026-06-30 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 127,246 | $993,791 | 0.15% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 118,603 | $926,289 | 0.06% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 108,089 | $924,161 | 0.05% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 107,018 | $915,004 | 0.05% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 101,683 | $883,625 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 92,524 | $791,080 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 90,869 | $776,930 | 0.11% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 89,200 | $762,660 | 0.00% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 81,810 | $699,476 | 0.25% | Long | 2026-06-30 |
Showing 1–50 of 172 positions