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UNF · Unifirst Corp · Held by Funds

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$270.77 -4.38 (-1.59%) At close · Sep 10
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.98B
Shares
18.08M

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 UNF

294 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 875,590 $231,558,531 0.21%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 490,527 $129,724,770 2.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND 461,604 $122,075,794 0.01%
iShares Russell 2000 ETF 379,724 $100,421,809 0.12%
VANGUARD SMALL-CAP INDEX FUND 333,403 $88,171,757 0.05%
First Trust SMID Cap Rising Dividend Achievers ETF 252,801 $66,855,752 0.59%
The Merger Fund 235,260 $62,216,860 2.46%
VANGUARD SMALL-CAP VALUE INDEX FUND 211,113 $55,830,944 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 166,605 $44,060,358 0.05%
Fidelity Small Cap Index Fund 144,771 $36,990,438 0.11%
iShares Russell 2000 Value ETF 138,820 $36,712,337 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 132,854 $35,134,569 0.21%
U.S. Targeted Value Portfolio 111,937 $28,601,023 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 91,838 $24,287,477 0.21%
Dimensional U.S. Targeted Value ETF 89,771 $22,937,388 0.17%
AMG River Road Small Cap Value Fund 83,749 $21,398,707 1.97%
U.S. SMALL CAP VALUE PORTFOLIO 79,530 $20,320,710 0.11%
Fidelity Extended Market Index Fund 75,413 $20,016,118 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 75,242 $19,970,732 0.11%
Dimensional US Small Cap Value ETF 77,195 $19,724,094 0.26%
iShares S&P Small-Cap 600 Value ETF 73,822 $19,522,966 0.24%
Schwab U.S. Small-Cap ETF 69,868 $18,544,365 0.08%
U.S. SMALL CAP PORTFOLIO 66,958 $17,108,439 0.09%
Schwab Fundamental U.S. Small Company ETF 63,744 $16,918,932 0.19%
Virtus KAR Small-Cap Value Fund 63,190 $16,711,227 2.79%
iShares S&P Small-Cap 600 Growth ETF 53,477 $14,142,527 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 50,233 $13,332,843 0.23%
Dimensional U.S. Small Cap ETF 46,697 $11,931,550 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 44,224 $11,695,479 0.24%
Brandes Small Cap Value Fund 40,722 $10,769,340 1.69%
U.S. MICRO CAP PORTFOLIO 36,826 $9,409,411 0.13%
T. Rowe Price New Horizons Fund, Inc. 34,572 $9,142,911 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 33,252 $8,793,824 0.17%
Schwab Small-Cap Index Fund 32,074 $8,195,228 0.11%
Dimensional U.S. Core Equity 2 ETF 29,994 $7,663,767 0.02%
Fidelity Total Market Index Fund 27,412 $7,275,693 0.01%
Master Small Cap Index Series 27,211 $7,196,221 0.12%
Strategic Advisers U.S. Total Stock Fund 26,986 $7,162,624 0.01%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 26,124 $6,908,753 2.73%
FT Vest SMID Rising Dividend Achievers Target Income ETF 26,984 $6,894,682 0.83%
FAM DIVIDEND FOCUS FUND 25,100 $6,637,946 1.04%
Tweedy, Browne Value Fund 24,945 $6,596,955 1.40%
Principal U.S. Small-Cap ETF 24,664 $6,522,641 0.28%
JNL Small Cap Index Fund 22,666 $5,994,250 0.21%
U.S. CORE EQUITY 2 PORTFOLIO 23,201 $5,928,088 0.02%
Fidelity Series Total Market Index Fund 22,205 $5,893,651 0.01%
Small Cap Value Fund 21,848 $5,777,922 0.84%
Columbia Small Cap Index Fund 21,676 $5,753,244 0.22%
Invesco RAFI US 1500 Small-Mid ETF 22,071 $5,639,361 0.20%
Fidelity Small Cap Value Index Fund 20,633 $5,456,603 0.25%
Showing 1–50 of 294 positions
Key facts CIK 717954 CUSIP 904708104 13F (30d) 183 filings 182 filers Visit website Investor relations