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UNTY · Unity Bancorp Inc /Nj/ · Held by Funds

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$58.19 -0.61 (-1.04%) At close · Sep 18
Russell 2000 member Rebalance outlook locked
Market Cap
$597.13M
Shares
10.04M

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 UNTY

200 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 219,502 $12,882,572 0.00%
iShares Russell 2000 ETF 202,651 $11,893,587 0.01%
Avantis U.S. Small Cap Value ETF 210,659 $11,767,412 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 76,741 $4,503,929 0.00%
U.S. Targeted Value Portfolio 74,071 $3,872,432 0.02%
Fidelity Small Cap Index Fund 71,367 $3,731,067 0.01%
Adara Smaller Companies Fund 62,170 $3,472,816 0.42%
Royce Capital Fund - Small-Cap Portfolio 57,970 $3,402,259 1.82%
Dimensional U.S. Targeted Value ETF 60,053 $3,139,571 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 49,468 $2,586,187 0.01%
U.S. SMALL CAP PORTFOLIO 46,697 $2,441,319 0.01%
iShares Russell 2000 Value ETF 38,145 $2,238,730 0.02%
iShares Russell 2000 Growth ETF 37,336 $2,191,250 0.01%
WesMark Small Company Fund 36,900 $2,165,661 1.16%
VANGUARD RUSSELL 2000 INDEX FUND 37,616 $2,101,230 0.01%
Royce Small-Cap Value Fund 34,626 $2,032,200 1.82%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 36,983 $1,933,471 0.00%
ROYCE MICRO-CAP TRUST, INC. 31,688 $1,859,769 0.20%
U.S. MICRO CAP PORTFOLIO 35,569 $1,859,547 0.02%
Fidelity Extended Market Index Fund 32,795 $1,831,929 0.00%
Dimensional U.S. Small Cap ETF 33,135 $1,732,298 0.01%
EA Bridgeway Omni Small-Cap Value ETF 25,848 $1,517,019 0.06%
iShares Micro-Cap ETF 25,566 $1,500,469 0.10%
Dimensional U.S. Core Equity 2 ETF 23,648 $1,236,317 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 18,147 $948,725 0.00%
Small Cap Core Portfolio 14,880 $873,307 0.10%
U.S. CORE EQUITY 1 PORTFOLIO 16,677 $871,874 0.00%
Avantis U.S. Small Cap Equity ETF 15,392 $859,797 0.03%
Schwab Small-Cap Index Fund 16,240 $849,027 0.01%
Master Small Cap Index Series 14,039 $823,949 0.01%
Small Cap Value Fund 13,305 $780,870 0.11%
College Retirement Equities Fund - Total Global Stock Account 12,629 $741,196 0.00%
SEI Select Small Cap ETF 12,035 $706,334 0.12%
Fidelity Total Market Index Fund 11,573 $646,468 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 10,832 $635,730 0.25%
Omni Small-Cap Value Fund 10,156 $596,056 0.04%
Dimensional US Small Cap Value ETF 11,390 $595,469 0.01%
Inspire Small/Mid Cap ETF 10,395 $580,665 0.18%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,151 $567,035 0.06%
Fidelity Series Total Market Index Fund 10,005 $558,879 0.00%
Barrons 400 ETF 9,894 $552,679 0.26%
WisdomTree U.S. SmallCap Dividend Fund 9,140 $536,427 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 8,776 $515,063 0.07%
EQ/2000 Managed Volatility Portfolio 8,560 $502,386 0.01%
JPMorgan U.S. Small Company Fund 8,552 $501,917 0.04%
Nuveen Small Cap Blend Index Fund 9,491 $496,189 0.01%
Avantis U.S. Small Cap Value Fund 8,224 $459,393 0.03%
Invesco RAFI US 1500 Small-Mid ETF 7,582 $396,387 0.01%
NVIT Multi-Manager Small Company Fund 6,548 $384,302 0.09%
U.S. VECTOR EQUITY PORTFOLIO 6,942 $362,928 0.01%
Showing 1–50 of 200 positions
Key facts CIK 920427 CUSIP 913290102 13F (30d) 2 filings 2 filers Visit website