UTZ · Utz Brands, Inc. · Held by Funds
$14.25
+0.00 (+0.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.05B
Shares
143.96M
Volume · Sep 30
3.99M
Avg daily vol (3M)
3.46M
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 UTZ
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,275,131 | $17,518,509 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,926,312 | $14,832,602 | 0.02% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 1,026,032 | $14,487,572 | 0.50% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,809,523 | $13,933,327 | 0.48% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,622,760 | $12,495,252 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 808,879 | $11,421,371 | 0.03% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 1,379,307 | $10,620,664 | 3.45% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 604,245 | $8,531,939 | 0.04% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,028,989 | $7,923,215 | 0.01% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,011,631 | $7,789,559 | 0.13% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 532,522 | $7,519,211 | 1.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 923,373 | $7,109,972 | 0.01% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 900,942 | $6,594,895 | 0.26% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 874,688 | $6,402,716 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 681,965 | $5,251,131 | 0.04% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 359,600 | $5,077,552 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 446,168 | $3,435,494 | 0.03% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 228,256 | $3,222,975 | 0.04% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Core Fund | — | 405,344 | $3,121,149 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 421,702 | $3,086,859 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 385,489 | $2,821,779 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 378,365 | $2,769,632 | 0.02% | Long | 2026-05-31 | |
| Columbia Select Small Cap Value Fund | — | 371,890 | $2,722,235 | 0.67% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 179,491 | $2,534,413 | 0.03% | Long | 2026-07-31 | |
| LKCM Small Cap Equity Fund | LKSCX | 326,524 | $2,514,235 | 0.69% | Long | 2026-06-30 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 167,944 | $2,371,369 | 0.40% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 162,450 | $2,293,794 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 148,274 | $2,093,629 | 0.01% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 127,235 | $1,796,558 | 0.13% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 112,444 | $1,587,709 | 0.06% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 100,003 | $1,412,042 | 0.03% | Long | 2026-07-31 | |
| Advisors Capital Small/Mid Cap Fund | ACSMX | 183,200 | $1,410,640 | 1.08% | Long | 2026-06-30 | |
| Morningstar Alternatives Fund | MSTVX | 96,580 | $1,363,710 | 0.53% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 93,353 | $1,318,144 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 157,403 | $1,152,190 | 0.00% | Long | 2026-05-31 | |
| Virtus Ceredex Small-Cap Value Equity Fund | — | 145,400 | $1,119,580 | 1.02% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 79,049 | $1,116,172 | 0.00% | Long | 2026-07-31 | |
| Palm Valley Capital Fund | — | 140,324 | $1,080,495 | 0.50% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 138,158 | $1,063,817 | 0.02% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 137,260 | $1,056,902 | 0.23% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 118,152 | $909,770 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 120,225 | $880,047 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Select Small Cap Value Fund | — | 109,974 | $846,800 | 0.64% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 103,828 | $799,476 | 0.04% | Long | 2026-06-30 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 101,354 | $780,426 | 0.25% | Long | 2026-06-30 | |
| DWS Global Small Cap Fund | — | 54,141 | $764,471 | 0.38% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 52,872 | $746,553 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 52,585 | $742,500 | 0.00% | Long | 2026-07-31 | |
| iShares US Small Cap Value Factor ETF | SVAL | 95,692 | $736,828 | 0.37% | Long | 2026-06-30 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 94,826 | $730,160 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 166 positions