Skip to main content
Equibles
YETI logo

YETI · YETI Holdings, Inc. · Held by Funds

Track YETI — free

Use YETI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research YETI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$41.02 -1.53 (-3.60%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.11B
Shares
72.99M
Volume · Sep 30 2.16M Avg daily vol (3M) 1.59M

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 YETI

426 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,590,153 $128,367,983 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,407,625 $119,321,895 0.01%
VANGUARD U.S. GROWTH FUND 2,149,413 $103,107,342 0.22%
Avantis U.S. Small Cap Value ETF 2,101,167 $100,792,981 0.37%
VANGUARD SMALL-CAP INDEX FUND 1,737,896 $86,130,126 0.05%
VIP Mid Cap Portfolio 1,399,500 $69,359,220 0.73%
VANGUARD EXPLORER FUND 1,341,355 $65,645,914 0.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,100,596 $54,545,538 0.08%
Fidelity Small Cap Growth Fund 901,120 $44,100,813 0.50%
VANGUARD EXTENDED MARKET INDEX FUND 868,988 $43,067,045 0.04%
AB Small Cap Growth Portfolio 777,454 $38,530,620 1.23%
Nomura Small Cap Core Fund 717,103 $34,399,431 0.62%
SMALLCAP World Fund Inc 641,400 $31,787,784 0.03%
Reinhart Genesis PMV Fund 610,690 $29,294,799 4.10%
State Street SPDR S&P MidCap 400SM ETF Trust 582,896 $28,888,326 0.10%
Loomis Sayles Small Cap Growth Fund 484,368 $24,005,278 1.06%
Fidelity Small Cap Growth K6 Fund 467,700 $22,889,238 0.50%
Touchstone Strategic Trust-Touchstone Small Company Fund 457,210 $22,659,328 1.32%
Janus Henderson Small Cap Value Fund 394,574 $19,555,087 1.54%
Fidelity Extended Market Index Fund 402,056 $19,286,626 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 383,446 $19,003,584 0.10%
Federated Hermes Kaufmann Small Cap Fund 382,800 $18,734,232 0.66%
JNL Multi-Manager Small Cap Value Fund 370,735 $18,373,627 0.91%
Royce Small-Cap Total Return Fund 366,286 $18,153,134 1.91%
Schwab U.S. Small-Cap ETF 372,740 $17,880,338 0.08%
Lord Abbett Value Opportunities Fund 356,576 $17,450,829 1.56%
WESTWOOD QUALITY SMALLCAP FUND 352,511 $17,251,888 1.97%
U.S. SMALL CAP PORTFOLIO 350,715 $17,163,992 0.09%
Fidelity Advisor Mid Cap II Fund 337,100 $16,706,676 0.73%
iShares Russell Mid-Cap ETF 309,140 $15,320,978 0.03%
American Beacon Small Cap Value Fund 303,958 $14,875,705 0.40%
Fidelity Mid Cap Index Fund 285,234 $13,959,352 0.03%
iShares S&P Mid-Cap 400 Growth ETF 266,872 $13,226,176 0.12%
Dimensional U.S. Small Cap ETF 261,862 $12,815,526 0.08%
U.S. MICRO CAP PORTFOLIO 248,936 $12,182,928 0.16%
Fidelity Small Cap Stock Fund 247,187 $12,097,332 0.90%
Brown Advisory Small-Cap Fundamental Value Fund 239,878 $11,888,354 0.96%
SmallCap Growth Fund I 239,417 $11,717,068 0.47%
Small Cap Equity Portfolio 235,596 $11,530,068 1.11%
Schwab Fundamental U.S. Small Company ETF 240,147 $11,519,852 0.13%
JPMorgan U.S. Quality Factor ETF 226,723 $11,095,824 0.14%
BNY Mellon Small/Mid Cap Growth Fund 207,038 $10,260,803 1.18%
Victory RS Partners Fund 196,890 $9,757,868 1.44%
VANGUARD STRATEGIC EQUITY FUND 173,469 $8,597,124 0.07%
iShares Russell 1000 Value ETF 168,487 $8,350,216 0.01%
ClearBridge Small Cap Fund 170,540 $8,346,228 1.18%
ROYCE SMALL-CAP TRUST, INC. 163,025 $8,079,519 0.31%
Dimensional U.S. Core Equity 2 ETF 164,449 $8,048,134 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 163,811 $7,858,014 0.11%
LVIP Nomura SMID Cap Core Fund 157,209 $7,791,278 1.03%
Showing 1–50 of 426 positions
Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 14 filings 11 filers Visit website Investor relations