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UNFI · United Natural Foods Inc · Held by Funds

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$44.79 -0.68 (-1.50%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.77B
Shares
60.32M
Volume · Sep 30 626K Avg daily vol (3M) 571.68K

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 UNFI

363 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,660,490 $167,174,578 0.15%
Avantis U.S. Small Cap Value ETF 3,075,197 $157,911,366 0.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,833,463 $83,734,255 0.00%
iShares Russell 2000 ETF 1,592,037 $72,708,330 0.09%
VANGUARD SMALL-CAP INDEX FUND 1,325,234 $60,523,437 0.03%
Invesco S&P SmallCap 600 Revenue ETF 866,915 $44,516,085 2.38%
U.S. SMALL CAP VALUE PORTFOLIO 853,066 $43,361,345 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 838,460 $38,292,468 0.06%
Fidelity Small Cap Index Fund 667,328 $33,920,282 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 696,681 $31,817,421 0.03%
VANGUARD CONSUMER STAPLES INDEX FUND 563,662 $28,944,044 0.31%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 559,143 $25,536,061 0.15%
iShares S&P Small-Cap 600 Value ETF 523,028 $23,886,689 0.30%
iShares Russell 2000 Value ETF 505,847 $23,102,032 0.16%
College Retirement Equities Fund - Total Global Stock Account 497,124 $22,703,653 0.02%
Fidelity Enhanced Small Cap Core ETF 469,254 $21,430,830 0.37%
U.S. Targeted Value Portfolio 364,756 $18,540,547 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 401,172 $18,321,525 0.16%
Dimensional US Small Cap Value ETF 336,375 $17,097,941 0.21%
Fidelity Extended Market Index Fund 315,896 $16,221,260 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 308,032 $15,817,443 0.09%
Nuveen Quant Small/Mid Cap Equity Fund 306,180 $15,563,129 0.58%
Dimensional U.S. Targeted Value ETF 300,661 $15,282,599 0.11%
VANGUARD STRATEGIC EQUITY FUND 334,111 $15,258,849 0.13%
Schwab U.S. Small-Cap ETF 293,825 $15,087,914 0.07%
Schwab Fundamental U.S. Large Company ETF 281,714 $14,466,014 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 315,955 $14,429,665 0.30%
U.S. SMALL CAP PORTFOLIO 270,596 $13,754,395 0.07%
EA Bridgeway Omni Small-Cap Value ETF 291,324 $13,304,767 0.56%
Nuveen Quant Small Cap Equity Fund 237,300 $12,061,959 0.30%
Dimensional U.S. Small Cap ETF 221,350 $11,251,221 0.07%
BlackRock Advantage Small Cap Core Fund 212,579 $10,915,932 0.21%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 211,112 $10,840,601 0.18%
Victory Integrity Small-Cap Value Fund 231,569 $10,575,756 0.92%
U.S. MICRO CAP PORTFOLIO 197,324 $10,029,979 0.13%
VANGUARD GROWTH AND INCOME FUND 215,500 $9,841,885 0.05%
AMG River Road Mid Cap Value Fund 187,042 $9,507,345 2.36%
Fidelity SAI Small-Mid Cap Momentum Index Fund 186,153 $9,462,157 0.23%
Hennessy Cornerstone Growth Fund 185,483 $9,428,101 1.94%
Small Cap Dynamic Growth Fund 172,485 $8,857,105 1.69%
Strategic Advisers U.S. Total Stock Fund 169,467 $8,702,130 0.01%
Avantis U.S. Small Cap Value Fund 164,877 $8,466,434 0.48%
Avantis U.S. Small Cap Equity ETF 151,183 $7,763,247 0.28%
Dimensional U.S. Core Equity 2 ETF 151,032 $7,676,957 0.02%
Schwab Small-Cap Index Fund 148,420 $7,544,189 0.10%
Invesco S&P SmallCap Value with Momentum ETF 148,419 $7,544,138 1.12%
Omni Small-Cap Value Fund 164,900 $7,530,983 0.57%
PIMCO RAE US Small Fund 150,478 $6,872,330 0.18%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 133,738 $6,867,446 0.36%
Towle Value ETF 130,836 $6,718,429 3.32%
Showing 1–50 of 363 positions
Key facts CIK 1020859 CUSIP 911163103 13F (30d) 13 filings 9 filers Visit website Investor relations