USNA
Usana Health Sciences IncCompany with tickers: USNA
Market Cap
$382.18M
Shares Outstanding
18,463,011
CIK
896264
CUSIP
90328M107
13F Activity (30d)
1 filings
1 filers
Website
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Investor Relations
Investor relations
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
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 350,035 | $6,115,111 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 225,971 | $4,862,896 | 0.05% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 278,355 | $4,862,862 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 207,985 | $3,962,114 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 160,526 | $3,454,520 | 0.01% | Long | 2026-02-28 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 126,403 | $2,720,193 | 0.03% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 117,610 | $2,054,647 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 97,005 | $1,694,677 | 0.01% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 87,741 | $1,671,466 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 81,939 | $1,560,938 | 0.01% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 79,241 | $1,384,340 | 0.04% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 72,128 | $1,260,076 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 56,344 | $1,212,523 | 0.00% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 66,293 | $1,158,139 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,239 | $1,145,703 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 52,427 | $1,128,229 | 0.01% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 45,046 | $969,390 | 0.12% | Long | 2026-02-28 | |
| Pzena Small Cap Value Fund | — | 43,670 | $939,778 | 0.99% | Long | 2026-02-28 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 41,057 | $883,547 | 0.72% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 45,595 | $868,585 | 0.04% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 33,668 | $724,535 | 0.06% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 41,440 | $723,957 | 0.03% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 32,800 | $573,016 | 0.05% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 26,435 | $568,881 | 0.08% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 24,731 | $532,211 | 0.20% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 30,129 | $526,354 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 26,101 | $497,224 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 21,548 | $463,713 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 23,716 | $451,790 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 20,920 | $450,198 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 22,040 | $385,039 | 0.00% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 21,996 | $384,270 | 0.11% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 21,606 | $377,457 | 0.05% | Long | 2026-03-31 | |
| iShares US Small Cap Value Factor ETF | — | 21,028 | $367,359 | 0.22% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 18,998 | $361,912 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 19,674 | $343,705 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 19,661 | $343,478 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,796 | $339,930 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 15,055 | $323,984 | 0.04% | Long | 2026-02-28 | |
| First Trust Active Factor Small Cap ETF | — | 15,010 | $323,015 | 0.38% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 17,424 | $304,397 | 0.05% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 14,910 | $284,036 | 0.00% | Long | 2026-04-30 | |
| Acquirers Small and Micro Deep Value ETF | — | 12,707 | $273,455 | 1.02% | Long | 2026-02-28 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 15,525 | $271,222 | 0.17% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 13,715 | $239,601 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 13,313 | $232,578 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 11,958 | $227,800 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,922 | $225,747 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 12,385 | $216,366 | 0.08% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 10,875 | $207,169 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 152 positions