WOOF · Petco Health & Wellness Company, Inc. · Held by Funds
$2.20
-0.07 (-3.08%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$735.96M
Shares
324.21M
Volume · Oct 1
2.68M
Avg daily vol (3M)
1.99M
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 WOOF
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 3,308,050 | $9,229,460 | 0.05% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 3,271,337 | $8,898,037 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,715,350 | $7,385,752 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,395,999 | $6,517,117 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,759,150 | $4,908,029 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 1,721,936 | $4,683,666 | 0.28% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,429,310 | $3,987,775 | 0.05% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 1,384,841 | $3,766,768 | 0.14% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,239,527 | $3,730,976 | 0.04% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 1,213,287 | $3,300,141 | 0.14% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 1,150,380 | $3,129,034 | 0.15% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,028,703 | $2,870,081 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,003,874 | $2,800,808 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,000,427 | $2,791,191 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,013,859 | $2,757,696 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,002,707 | $2,727,363 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 809,875 | $2,259,551 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 830,413 | $2,258,723 | 0.02% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 791,360 | $2,207,894 | 0.08% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 641,388 | $1,744,575 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 628,834 | $1,710,428 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 598,685 | $1,670,331 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 598,000 | $1,626,560 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 534,221 | $1,490,477 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 477,614 | $1,437,618 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 447,689 | $1,347,544 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 491,548 | $1,337,011 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 436,076 | $1,312,589 | 0.01% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 478,173 | $1,300,631 | 0.19% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 455,913 | $1,271,997 | 0.02% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 388,690 | $1,169,957 | 0.02% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 338,864 | $945,431 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 302,193 | $909,601 | 0.02% | Long | 2026-05-29 | |
| ProShares Pet Care ETF | PAWZ | 286,173 | $861,381 | 2.65% | Long | 2026-05-31 | |
| Friess Small Cap Growth Fund | — | 43,380 | $848,947 | 2.14% | Long | 2022-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 296,400 | $826,956 | 0.19% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 291,736 | $813,943 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 224,182 | $625,468 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 212,457 | $592,755 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 173,349 | $521,780 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 177,413 | $482,563 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 158,571 | $477,299 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 173,849 | $472,869 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 151,407 | $455,735 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 138,293 | $416,262 | 0.00% | Long | 2026-05-31 | |
| Gotham Absolute Return Fund | GARIX | 145,162 | $394,841 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 127,776 | $384,606 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 116,421 | $350,427 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 128,523 | $349,583 | 0.02% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 126,126 | $343,063 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 177 positions