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WEYS · Weyco Group Inc · Held by Funds

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$50.89 +0.68 (+1.35%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$453.10M
Shares
9.55M
Volume · Oct 2 29.48K Avg daily vol (3M) 26.19K

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 WEYS

130 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 181,553 $7,140,479 0.00%
iShares Russell 2000 ETF 143,650 $5,649,755 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 126,912 $4,949,568 0.03%
U.S. Targeted Value Portfolio 79,509 $3,100,851 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 67,237 $2,644,431 0.00%
Fidelity Small Cap Index Fund 67,679 $2,639,481 0.01%
Dimensional U.S. Targeted Value ETF 58,049 $2,263,911 0.02%
iShares Russell 2000 Value ETF 56,500 $2,222,145 0.02%
U.S. SMALL CAP PORTFOLIO 56,235 $2,193,165 0.01%
EA Bridgeway Omni Small-Cap Value ETF 53,793 $2,115,679 0.09%
North Star Dividend Fund 59,000 $2,082,110 2.13%
U.S. MICRO CAP PORTFOLIO 52,529 $2,048,631 0.03%
WisdomTree U.S. SmallCap Dividend Fund 44,711 $1,758,484 0.08%
Dimensional US Small Cap Value ETF 41,649 $1,624,311 0.02%
Omni Small-Cap Value Fund 40,000 $1,573,200 0.12%
Dimensional U.S. Small Cap ETF 30,977 $1,208,103 0.01%
Pinnacle Value Fund 28,845 $1,134,474 2.93%
Fidelity Extended Market Index Fund 32,115 $1,133,338 0.00%
CresAlta Small and Mid-Cap ETF 28,895 $1,126,905 1.19%
VANGUARD RUSSELL 2000 INDEX FUND 31,397 $1,108,000 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 21,135 $824,265 0.00%
iShares Micro-Cap ETF 20,231 $795,685 0.05%
Dimensional U.S. Core Equity 2 ETF 19,326 $753,714 0.00%
Schwab Small-Cap Index Fund 14,889 $580,671 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 13,478 $525,642 0.00%
Fidelity Total Market Index Fund 13,257 $467,840 0.00%
Master Small Cap Index Series 10,947 $430,546 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 8,983 $353,301 0.14%
Fidelity Small Cap Value Index Fund 8,673 $341,109 0.02%
Fidelity Series Total Market Index Fund 9,588 $338,361 0.00%
U.S. VECTOR EQUITY PORTFOLIO 8,527 $332,553 0.01%
Nuveen Small Cap Blend Index Fund 8,228 $320,892 0.01%
Ultra-Small Company Market Fund 8,000 $314,640 0.21%
WisdomTree U.S. SmallCap Fund 7,968 $313,381 0.04%
Fidelity Nasdaq Composite Index Fund 8,252 $291,213 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 7,024 $273,936 0.01%
EQ/2000 Managed Volatility Portfolio 6,830 $268,624 0.01%
WisdomTree U.S. High Dividend Fund 6,709 $263,865 0.02%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 6,246 $245,655 0.06%
Avantis U.S. Small Cap Value ETF 5,536 $195,365 0.00%
Dimensional VA U.S. Targeted Value Portfolio 4,829 $188,331 0.02%
LVIP State Street Small-Cap Index Fund 4,500 $176,985 0.01%
Goldman Sachs Absolute Return Tracker Fund 4,491 $176,631 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,716 $166,428 0.01%
SIMT Small Cap Value Fund 3,630 $142,768 0.04%
U.S. Sustainability Core 1 Portfolio 3,454 $134,706 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,381 $132,975 0.00%
VANGUARD BALANCED INDEX FUND 3,363 $132,267 0.00%
Small Cap Index Fund 3,202 $125,935 0.01%
Schwab Total Stock Market Index Fund 3,125 $121,875 0.00%
Showing 1–50 of 130 positions
Key facts CIK 106532 CUSIP 962149100 13F (30d) 1 filings 1 filers Visit website Investor relations