Skip to main content
Equibles
USNA logo

USNA · Usana Health Sciences Inc · Held by Funds

Track USNA — free

Use USNA with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research USNA.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.85 +0.03 (+0.20%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$267.91M
Shares
18.48M
Volume · Oct 5 163.73K Avg daily vol (3M) 183.22K

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 USNA

189 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 350,035 $7,473,247 0.00%
iShares Russell 2000 ETF 289,035 $6,170,897 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 223,332 $4,937,871 0.03%
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%
Fidelity Small Cap Index Fund 123,216 $2,724,306 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 121,111 $2,585,720 0.00%
VANGUARD CONSUMER STAPLES INDEX FUND 128,800 $2,357,040 0.03%
iShares Russell 2000 Value ETF 95,570 $2,040,420 0.01%
PIMCO RAE US Small Fund 91,741 $1,958,670 0.05%
U.S. SMALL CAP PORTFOLIO 81,939 $1,811,671 0.01%
U.S. Targeted Value Portfolio 79,697 $1,762,101 0.01%
VANGUARD STRATEGIC EQUITY FUND 72,128 $1,539,933 0.01%
EA Bridgeway Omni Small-Cap Value ETF 70,253 $1,499,902 0.06%
Dimensional U.S. Targeted Value ETF 67,428 $1,490,833 0.01%
Dimensional US Small Cap Value ETF 67,386 $1,489,904 0.02%
SPDR(R) S & P 600 Small Cap ETF 20,868 $1,312,597 0.08%
Fidelity Extended Market Index Fund 63,940 $1,170,102 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 55,573 $1,016,986 0.01%
Schwab U.S. Small-Cap ETF 51,773 $947,446 0.00%
Dimensional U.S. Small Cap ETF 42,099 $930,809 0.01%
Schwab Fundamental U.S. Small Company Index Fund 37,742 $834,476 0.03%
VANGUARD U.S. VALUE FACTOR ETF 45,046 $824,342 0.10%
iShares Micro-Cap ETF 37,479 $800,177 0.05%
ROYCE SMALL-CAP TRUST, INC. 37,436 $799,259 0.03%
Pzena Small Cap Value Fund 43,670 $799,161 0.85%
U.S. MICRO CAP PORTFOLIO 36,096 $798,083 0.01%
Omni Small-Cap Value Fund 32,800 $700,280 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 30,129 $643,254 0.02%
Multi-Manager Small Cap Equity Strategies Fund 33,668 $616,124 0.05%
Schwab Small-Cap Index Fund 27,140 $600,065 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 26,101 $577,093 0.00%
Inspire Small/Mid Cap ETF 30,706 $561,920 0.18%
Invesco RAFI US 1500 Small-Mid ETF 24,204 $535,150 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 27,715 $507,185 0.06%
iShares U.S. Small-Cap Equity Factor ETF 22,580 $499,244 0.01%
iShares Core S&P Total U.S. Stock Market ETF 22,584 $482,168 0.00%
NVIT Multi-Manager Small Company Fund 21,996 $469,615 0.10%
SMALL CAP EQUITY FUND 20,930 $446,856 0.04%
Ultra-Small Company Market Fund 20,000 $427,000 0.29%
Dimensional U.S. Core Equity 2 ETF 19,278 $426,237 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 18,998 $420,046 0.00%
Master Small Cap Index Series 19,674 $420,040 0.01%
NVIT Small Cap Value Fund 19,661 $419,762 0.19%
Fidelity Total Market Index Fund 20,920 $382,836 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 16,781 $358,274 0.14%
Avantis U.S. Small Cap Equity ETF 18,642 $341,149 0.01%
Fidelity Small Cap Value Index Fund 15,695 $335,088 0.02%
Nuveen Small Cap Blend Index Fund 14,751 $326,145 0.01%
Ultra-Small Company Fund 15,100 $322,385 0.33%
Showing 1–50 of 189 positions
Key facts CIK 896264 CUSIP 90328M107 13F (30d) 3 filings 3 filers Visit website Investor relations