YETI · YETI Holdings, Inc.
$44.56
-0.91 (-2.00%)
At close · Aug 14
Market Cap
$3.95B
Shares
72.99M
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 YETI
418 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD U.S. GROWTH FUND | — | 2,149,413 | $103,107,342 | 0.22% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,101,167 | $100,792,981 | 0.37% | Long | 2026-05-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,576,153 | $94,261,438 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,474,449 | $90,540,089 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 2,092,404 | $82,566,262 | 0.38% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,795,959 | $65,714,140 | 0.04% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,399,500 | $51,207,705 | 0.64% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,142,453 | $41,802,355 | 0.07% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 717,103 | $34,399,431 | 0.62% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 868,304 | $31,771,243 | 0.04% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 610,690 | $29,294,799 | 4.10% | Long | 2026-05-31 | |
| Congress Small Cap Growth Fund | — | 735,000 | $29,003,100 | 1.50% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 641,400 | $23,468,826 | 0.03% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 579,669 | $22,873,739 | 0.78% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 586,446 | $21,458,059 | 0.09% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 536,539 | $19,631,962 | 1.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 402,056 | $19,286,626 | 0.05% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 526,487 | $19,264,159 | 1.15% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 512,236 | $18,742,715 | 1.25% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 366,286 | $18,153,134 | 1.91% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | — | 372,740 | $17,880,338 | 0.08% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | — | 439,460 | $17,341,092 | 0.33% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 424,400 | $16,746,824 | 0.58% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 388,436 | $15,327,685 | 1.69% | Long | 2026-04-30 | |
| Lord Abbett Value Opportunities Fund | — | 361,029 | $14,246,204 | 1.26% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 380,474 | $13,921,544 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 350,715 | $13,839,214 | 0.07% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 323,670 | $12,772,018 | 0.15% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 330,632 | $12,097,825 | 1.04% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 303,958 | $11,994,183 | 0.31% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 240,147 | $11,519,852 | 0.13% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 287,217 | $11,333,583 | 0.02% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 295,847 | $10,825,042 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 290,400 | $10,625,736 | 0.64% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 261,719 | $10,327,432 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 279,766 | $10,236,638 | 0.10% | Long | 2026-03-31 | |
| Alpha Architect U.S. Quantitative Value ETF | — | 273,773 | $10,017,354 | 2.04% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 249,647 | $9,851,071 | 1.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 248,815 | $9,818,240 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 239,207 | $9,439,108 | 0.73% | Long | 2026-04-30 | |
| JPMorgan U.S. Quality Factor ETF | — | 234,932 | $9,270,417 | 0.12% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 244,115 | $8,932,168 | 0.83% | Long | 2026-03-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 227,175 | $8,312,333 | 1.09% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 163,025 | $8,079,519 | 0.31% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 199,736 | $7,881,583 | 0.36% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 163,811 | $7,858,014 | 0.11% | Long | 2026-05-31 | |
| LVIP Nomura SMID Cap Core Fund | — | 157,209 | $7,791,278 | 1.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 151,765 | $7,280,167 | 0.26% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 146,706 | $7,037,487 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | — | 187,967 | $6,877,713 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 418 positions
Key facts
CIK
1670592
CUSIP
98585X104
13F (30d)
421 filings
418 filers
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