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YETI · YETI Holdings, Inc.

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$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

565 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,484,685 $109,748,536 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,450,995 $108,260,449 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,764,853 $77,953,557 0.05%
Avantis U.S. Small Cap Value ETF 1,796,540 $74,520,479 0.38%
VANGUARD U.S. GROWTH FUND 1,329,386 $55,142,931 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,138,448 $50,285,248 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 838,883 $37,053,462 0.05%
Congress Small Cap Growth Fund 725,000 $33,139,750 1.85%
Reinhart Genesis PMV Fund 549,690 $22,801,141 3.99%
Invesco S&P MidCap Quality ETF 449,015 $20,524,476 0.39%
WESTWOOD QUALITY SMALLCAP FUND 388,436 $17,755,410 1.83%
Schwab U.S. Small-Cap ETF 390,140 $16,183,007 0.08%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 364,885 $16,116,970 0.11%
iShares Russell Mid-Cap ETF 306,591 $13,542,124 0.03%
Wasatch Small Cap Value Fund 306,116 $13,521,144 1.02%
Fidelity Mid Cap Index Fund 294,517 $13,462,372 0.03%
Dimensional U.S. Small Cap ETF 253,013 $11,565,224 0.09%
iShares S&P Mid-Cap 400 Growth ETF 256,503 $11,329,738 0.12%
Showing 1–50 of 565 positions
Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 421 filings 418 filers Visit website Investor relations