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USNA · Usana Health Sciences Inc

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$13.37 -0.26 (-1.91%) At close · Aug 14
Market Cap
$247.03M
Shares
18.48M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding USNA

185 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 350,035 $6,115,111 0.00%
iShares Russell 2000 ETF 278,355 $4,862,862 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 207,985 $3,962,114 0.02%
Schwab Fundamental U.S. Small Company ETF 169,505 $3,101,942 0.03%
Avantis U.S. Small Cap Value ETF 159,569 $2,920,113 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 128,800 $2,357,040 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 117,610 $2,054,647 0.00%
Fidelity Small Cap Index Fund 105,975 $2,018,824 0.01%
Dimensional U.S. Targeted Value ETF 97,080 $1,849,374 0.01%
iShares Russell 2000 Value ETF 97,005 $1,694,677 0.01%
Dimensional US Small Cap Value ETF 87,994 $1,676,286 0.02%
U.S. Targeted Value Portfolio 87,741 $1,671,466 0.01%
U.S. SMALL CAP PORTFOLIO 81,939 $1,560,938 0.01%
PIMCO RAE US Small Fund 79,241 $1,384,340 0.04%
SPDR(R) S & P 600 Small Cap ETF 20,868 $1,312,597 0.08%
VANGUARD STRATEGIC EQUITY FUND 72,128 $1,260,076 0.01%
Fidelity Extended Market Index Fund 63,940 $1,170,102 0.00%
Dimensional U.S. Small Cap ETF 60,807 $1,158,373 0.01%
EA Bridgeway Omni Small-Cap Value ETF 66,293 $1,158,139 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 55,573 $1,016,986 0.01%
Schwab U.S. Small-Cap ETF 51,773 $947,446 0.00%
Schwab Fundamental U.S. Small Company Index Fund 45,595 $868,585 0.04%
VANGUARD U.S. VALUE FACTOR ETF 45,046 $824,342 0.10%
ROYCE SMALL-CAP TRUST, INC. 37,436 $799,259 0.03%
Pzena Small Cap Value Fund 43,670 $799,161 0.85%
Multi-Manager Small Cap Equity Strategies Fund 33,668 $616,124 0.05%
Invesco RAFI US 1500 Small-Mid ETF 32,247 $614,305 0.02%
Omni Small-Cap Value Fund 32,800 $573,016 0.05%
Inspire Small/Mid Cap ETF 30,706 $561,920 0.18%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 30,129 $526,354 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 27,715 $507,185 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 26,101 $497,224 0.00%
Schwab Small-Cap Index Fund 23,716 $451,790 0.01%
iShares U.S. Small-Cap Equity Factor ETF 20,924 $398,602 0.01%
iShares Core S&P Total U.S. Stock Market ETF 22,040 $385,039 0.00%
NVIT Multi-Manager Small Company Fund 21,996 $384,270 0.11%
Fidelity Total Market Index Fund 20,920 $382,836 0.00%
SMALL CAP EQUITY FUND 21,606 $377,457 0.05%
iShares US Small Cap Value Factor ETF 21,028 $367,359 0.22%
Dimensional U.S. Core Equity 2 ETF 19,278 $367,246 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 18,998 $361,912 0.00%
Master Small Cap Index Series 19,674 $343,705 0.01%
NVIT Small Cap Value Fund 19,661 $343,478 0.18%
Avantis U.S. Small Cap Equity ETF 18,642 $341,149 0.01%
WisdomTree U.S. SmallCap Fund 17,424 $304,397 0.05%
Fidelity Series Total Market Index Fund 16,295 $298,199 0.00%
U.S. MICRO CAP PORTFOLIO 14,910 $284,036 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,259 $279,240 0.03%
Amplify Etho Climate Leadership U.S. ETF 15,525 $271,222 0.17%
Acquirers Small and Micro Deep Value ETF 13,646 $249,722 0.95%
Showing 1–50 of 185 positions
Key facts CIK 896264 CUSIP 90328M107 13F (30d) 129 filings 128 filers Visit website Investor relations

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