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ULH · Universal Logistics Holdings, Inc. · Held by Funds

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$16.95 -0.68 (-3.86%)
Russell 2000 member Rebalance outlook locked
Market Cap
$440.08M
Shares
26.37M
Volume · Oct 6 41.39K Avg daily vol (3M) 49.81K

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 ULH

137 fund positions
Fund Balance Value % of Fund Open
Fidelity Low-Priced Stock Fund 1,770,314 $23,686,801 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 431,480 $6,864,847 0.00%
Avantis U.S. Small Cap Value ETF 268,030 $4,264,357 0.02%
Fidelity Low-Priced Stock K6 Fund 313,099 $4,189,265 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 198,903 $2,943,764 0.00%
iShares Russell 2000 ETF 179,959 $2,663,393 0.00%
Fidelity Series Intrinsic Opportunities Fund 171,038 $2,288,488 0.08%
WisdomTree U.S. SmallCap Dividend Fund 126,405 $1,870,794 0.09%
U.S. SMALL CAP PORTFOLIO 119,639 $1,600,770 0.01%
EA Bridgeway Omni Small-Cap Value ETF 96,115 $1,422,502 0.06%
U.S. Targeted Value Portfolio 85,374 $1,142,304 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 75,107 $1,111,584 0.00%
Fidelity Small Cap Index Fund 79,143 $1,058,933 0.00%
U.S. MICRO CAP PORTFOLIO 78,796 $1,054,290 0.01%
Dimensional US Small Cap Value ETF 69,898 $935,235 0.01%
iShares Russell 2000 Value ETF 61,960 $917,008 0.01%
Dimensional U.S. Targeted Value ETF 67,551 $903,832 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 63,211 $845,763 0.00%
Dimensional U.S. Small Cap ETF 58,667 $784,964 0.01%
Omni Small-Cap Value Fund 51,079 $755,969 0.06%
Fidelity Extended Market Index Fund 37,721 $600,141 0.00%
Fidelity Small Cap Discovery Fund 43,701 $584,719 0.03%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 38,731 $573,219 0.14%
Fidelity Series Small Cap Discovery Fund 41,700 $557,946 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 34,850 $554,464 0.00%
Schwab U.S. Small-Cap ETF 34,837 $554,257 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 27,098 $362,571 0.00%
iShares Micro-Cap ETF 24,056 $356,029 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 26,587 $355,734 0.00%
IQ U.S. Small Cap ETF 11,154 $340,420 0.19%
Fidelity Nasdaq Composite Index ETF 20,159 $320,730 0.00%
DGHM MicroCap Value Fund 12,933 $302,762 1.85%
Fidelity Nasdaq Composite Index Fund 19,029 $302,751 0.00%
Dimensional U.S. Core Equity 2 ETF 18,892 $252,775 0.00%
Schwab Small-Cap Index Fund 17,482 $233,909 0.00%
Avantis U.S. Small Cap Equity ETF 12,586 $200,243 0.01%
Fidelity Total Market Index Fund 12,399 $197,268 0.00%
Master Small Cap Index Series 11,874 $175,735 0.00%
Fidelity Series Total Market Index Fund 10,667 $169,712 0.00%
U.S. Small Cap Equity Fund 11,896 $159,168 0.02%
Nuveen Small Cap Blend Index Fund 11,456 $153,281 0.00%
Avantis U.S. Small Cap Value Fund 9,525 $151,543 0.01%
Fidelity Small Cap Value Index Fund 10,158 $150,338 0.01%
U.S. VECTOR EQUITY PORTFOLIO 11,007 $147,274 0.00%
Dimensional VA U.S. Targeted Value Portfolio 8,876 $118,761 0.01%
EQ/2000 Managed Volatility Portfolio 7,967 $117,912 0.00%
Acuitas Small Cap Active ETF 7,609 $112,613 0.12%
EQ/Small Company Index Portfolio 7,300 $108,040 0.01%
U.S. Sustainability Core 1 Portfolio 7,757 $103,789 0.00%
Invesco RAFI US 1500 Small-Mid ETF 7,689 $102,879 0.00%
Showing 1–50 of 137 positions
Key facts CIK 1308208 CUSIP 91388P105 13F (30d) 3 filings 3 filers Visit website Investor relations