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WOOF · Petco Health & Wellness Company, Inc.

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$2.82 -0.04 (-1.40%) At close · Aug 14
Market Cap
$882.76M
Shares
323.36M

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 WOOF

261 fund positions
Fund Balance Value % of Fund Open
Fidelity Enhanced Small Cap ETF 3,781,779 $10,626,799 0.32%
Fidelity Enhanced Small Cap ETF 3,566,694 $9,915,409 0.24%
U.S. SMALL CAP VALUE PORTFOLIO 3,105,623 $8,819,969 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,321,290 $6,522,825 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,321,290 $6,453,186 0.00%
iShares Russell 2000 ETF 2,120,112 $5,893,911 0.01%
iShares Russell 2000 ETF 2,041,269 $5,735,966 0.01%
Nuveen Quant Small Cap Equity Fund 1,793,980 $5,094,903 0.13%
VANGUARD SMALL-CAP INDEX FUND 1,653,149 $4,645,349 0.00%
Dimensional US Small Cap Value ETF 1,330,161 $3,777,657 0.05%
ROYCE SMALL-CAP TRUST, INC. 1,384,841 $3,766,768 0.14%
EA Bridgeway Omni Small-Cap Value ETF 1,331,169 $3,740,585 0.20%
Schwab Fundamental U.S. Small Company ETF 1,239,527 $3,730,976 0.04%
Schwab Fundamental U.S. Small Company ETF 1,139,223 $3,645,514 0.04%
EA Bridgeway Omni Small-Cap Value ETF 1,168,437 $3,248,255 0.16%
Royce Small-Cap Fund 1,150,380 $3,129,034 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,064,355 $2,990,838 0.00%
Dimensional US Small Cap Value ETF 1,106,044 $2,975,258 0.05%
Nuveen Quant Small/Mid Cap Equity Fund 982,860 $2,791,322 0.11%
U.S. SMALL CAP PORTFOLIO 979,927 $2,782,993 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,000,494 $2,781,373 0.00%
VANGUARD SMALL-CAP INDEX FUND 977,968 $2,718,751 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 946,791 $2,660,483 0.00%
JPMorgan Small Cap Blend Fund 888,338 $2,469,580 0.17%
Fidelity Small Cap Index Fund 857,345 $2,434,860 0.01%
Dimensional U.S. Targeted Value ETF 857,087 $2,434,127 0.02%
Dimensional U.S. Small Cap ETF 811,552 $2,304,808 0.02%
Dimensional U.S. Targeted Value ETF 830,134 $2,233,060 0.02%
College Retirement Equities Fund - Total Global Stock Account 796,800 $2,215,104 0.00%
Omni Small-Cap Value Fund 778,000 $2,162,840 0.18%
Dimensional U.S. Small Cap ETF 786,224 $2,114,943 0.02%
Fidelity Small Cap Index Fund 773,793 $2,081,503 0.01%
iShares Russell 2000 Value ETF 692,759 $1,925,870 0.02%
U.S. Targeted Value Portfolio 669,725 $1,902,019 0.01%
iShares Russell 2000 Value ETF 658,089 $1,849,230 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 625,043 $1,737,620 0.00%
Dimensional U.S. Core Equity 2 ETF 598,685 $1,700,265 0.00%
Dimensional U.S. Core Equity 2 ETF 570,872 $1,535,646 0.00%
Fidelity Extended Market Index Fund 477,614 $1,437,618 0.00%
VIP Disciplined Small Cap Portfolio 516,612 $1,436,181 0.28%
Invesco RAFI US 1500 Small-Mid ETF 521,700 $1,403,373 0.05%
Schwab U.S. Small-Cap ETF 438,316 $1,402,611 0.01%
ProShares Pet Care ETF 424,066 $1,357,011 2.70%
VANGUARD RUSSELL 2000 INDEX FUND 447,689 $1,347,544 0.01%
Schwab U.S. Small-Cap ETF 436,076 $1,312,589 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 398,127 $1,274,006 0.02%
Invesco RAFI US 1500 Small-Mid ETF 444,297 $1,261,803 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 383,766 $1,228,051 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 388,690 $1,169,957 0.02%
Schwab Fundamental U.S. Small Company Index Fund 328,731 $933,596 0.04%
Showing 1–50 of 261 positions
Key facts CIK 1826470 CUSIP 71601V105 13F (30d) 189 filings 189 filers Visit website Investor relations

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