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
565 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | AAXJ | 2,484,685 | $109,748,536 | 0.11% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,450,995 | $108,260,449 | 0.01% | Long | 2025-12-31 | |
| 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 | VB | 1,764,853 | $77,953,557 | 0.05% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 1,796,540 | $74,520,479 | 0.38% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,795,959 | $65,714,140 | 0.04% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | EDV | 1,329,386 | $55,142,931 | 0.11% | Long | 2025-11-30 | |
| VIP Mid Cap Portfolio | — | 1,399,500 | $51,207,705 | 0.64% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,138,448 | $50,285,248 | 0.08% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,142,453 | $41,802,355 | 0.07% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 838,883 | $37,053,462 | 0.05% | Long | 2025-12-31 | |
| Nomura Small Cap Core Fund | — | 717,103 | $34,399,431 | 0.62% | Long | 2026-05-29 | |
| Congress Small Cap Growth Fund | AKRE | 725,000 | $33,139,750 | 1.85% | Long | 2026-01-31 | |
| 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 | |
| Reinhart Genesis PMV Fund | KAMO | 549,690 | $22,801,141 | 3.99% | Long | 2025-11-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 586,446 | $21,458,059 | 0.09% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | CVY | 449,015 | $20,524,476 | 0.39% | Long | 2026-01-31 | |
| 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 | |
| WESTWOOD QUALITY SMALLCAP FUND | QVOY | 388,436 | $17,755,410 | 1.83% | Long | 2026-01-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | FNDA | 390,140 | $16,183,007 | 0.08% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 364,885 | $16,116,970 | 0.11% | Long | 2025-12-31 | |
| 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 | |
| iShares Russell Mid-Cap ETF | AAXJ | 306,591 | $13,542,124 | 0.03% | Long | 2025-12-31 | |
| Wasatch Small Cap Value Fund | WSMD | 306,116 | $13,521,144 | 1.02% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 294,517 | $13,462,372 | 0.03% | Long | 2026-01-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | DCOR | 253,013 | $11,565,224 | 0.09% | Long | 2026-01-31 | |
| 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 S&P Mid-Cap 400 Growth ETF | AAXJ | 256,503 | $11,329,738 | 0.12% | Long | 2025-12-31 |
Showing 1–50 of 565 positions
Key facts
CIK
1670592
CUSIP
98585X104
13F (30d)
421 filings
418 filers
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