UFPI · Ufp Industries Inc · Held by Funds
$76.89
-0.33 (-0.43%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.38B
Shares
55.16M
Volume · Sep 30
431.3K
Avg daily vol (3M)
432.89K
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 UFPI
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 1,931,027 | $175,221,390 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,793,269 | $162,721,229 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,471,054 | $133,483,440 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,295,744 | $117,575,811 | 0.06% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 1,232,034 | $111,794,765 | 0.48% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 820,533 | $74,455,164 | 0.11% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 700,821 | $63,592,498 | 2.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 647,780 | $58,779,557 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 626,741 | $54,363,514 | 0.16% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 611,700 | $53,058,858 | 0.51% | Long | 2026-07-31 | |
| Virtus KAR Small-Cap Core Fund | — | 566,745 | $51,426,441 | 2.80% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 541,322 | $49,119,558 | 0.34% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 460,800 | $39,969,792 | 0.73% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 434,550 | $39,431,067 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 366,642 | $33,269,095 | 0.31% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 347,364 | $31,519,809 | 1.06% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 319,581 | $27,720,456 | 0.02% | Long | 2026-07-31 | |
| Franklin Small Cap Value Fund | — | 313,386 | $27,183,102 | 0.63% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 285,908 | $25,943,292 | 0.14% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 282,926 | $25,672,705 | 0.29% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 280,146 | $25,420,448 | 1.81% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | — | 304,390 | $24,908,234 | 2.27% | Long | 2021-10-31 | |
| iShares U.S. Home Construction ETF | ITB | 270,291 | $24,526,205 | 0.94% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 301,905 | $24,454,305 | 0.06% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 298,885 | $24,209,685 | 0.14% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 268,583 | $23,296,889 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 279,339 | $22,626,459 | 0.10% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 258,675 | $22,437,470 | 0.90% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 230,326 | $19,978,477 | 0.10% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 224,618 | $19,483,365 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 208,403 | $18,076,876 | 0.11% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 193,530 | $17,560,912 | 1.85% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 201,268 | $17,457,986 | 0.12% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 191,199 | $16,584,601 | 0.23% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 178,682 | $16,213,605 | 2.21% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 178,893 | $15,517,179 | 0.10% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 173,698 | $15,066,565 | 1.51% | Long | 2026-07-31 | |
| Royce Small-Cap Special Equity Fund | — | 166,000 | $15,062,840 | 3.15% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 159,035 | $13,794,696 | 0.17% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 146,811 | $13,321,630 | 0.13% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 157,231 | $12,735,711 | 0.09% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 144,560 | $12,539,134 | 0.34% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 138,985 | $12,055,559 | 0.16% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 126,483 | $11,477,067 | 0.44% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 135,600 | $10,983,600 | 0.50% | Long | 2026-05-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 123,078 | $10,675,786 | 0.52% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 113,090 | $10,261,787 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 117,603 | $10,200,884 | 0.02% | Long | 2026-07-31 | |
| Franklin Small Cap Value VIP Fund | — | 111,574 | $10,124,225 | 0.77% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 109,932 | $9,975,230 | 0.87% | Long | 2026-06-30 |
Showing 1–50 of 429 positions
Key facts
CIK
912767
CUSIP
90278Q108
13F (30d)
12 filings
11 filers
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