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ZVIA · Zevia PBC

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$1.32 +0.02 (+1.54%) At close · Aug 14
Market Cap
$111.38M
Shares
77.35M

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 ZVIA

107 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,333,697 $3,094,177 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,163,145 $2,698,496 0.00%
iShares Russell 2000 ETF 1,291,773 $1,511,374 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,163,145 $1,360,880 0.00%
Meridian Contrarian Fund 1,062,763 $1,243,433 0.21%
iShares Russell 2000 Growth ETF 474,120 $1,099,958 0.01%
Fidelity Small Cap Index Fund 539,357 $997,810 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 377,632 $876,106 0.00%
Fidelity Small Cap Index Fund 535,728 $685,732 0.00%
iShares Russell 2000 Growth ETF 448,644 $524,913 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 165,410 $443,299 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 377,632 $441,829 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 281,880 $436,914 0.00%
iShares Micro-Cap ETF 129,412 $300,236 0.03%
Fidelity Extended Market Index Fund 193,376 $299,733 0.00%
Philotimo Focused Growth & Income 250,000 $292,500 0.26%
iShares Micro-Cap ETF 142,544 $166,776 0.01%
Schwab Small-Cap Index Fund 110,465 $141,395 0.00%
Ultra-Small Company Market Fund 110,600 $129,402 0.11%
Fidelity Total Market Index Fund 78,279 $121,332 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 95,710 $111,981 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 41,013 $109,915 0.03%
Fidelity Small Cap Growth Index Fund 40,762 $94,568 0.01%
Nuveen Small Cap Blend Index Fund 65,960 $84,429 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 30,245 $81,057 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 52,206 $80,919 0.00%
Fidelity Series Total Market Index Fund 50,741 $78,649 0.00%
SMALL COMPANY GROWTH PORTFOLIO 66,572 $77,889 0.01%
Dimensional U.S. Small Cap ETF 40,539 $74,997 0.00%
EQ/2000 Managed Volatility Portfolio 60,026 $70,230 0.00%
Small Cap Index Fund 28,115 $65,227 0.00%
Master Small Cap Index Series 54,672 $63,966 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,136 $59,324 0.01%
Strategic Advisers U.S. Total Stock Fund 36,820 $57,071 0.00%
VANGUARD BALANCED INDEX FUND 47,244 $55,275 0.00%
Avantis U.S. Small Cap Equity ETF 19,263 $51,625 0.00%
EQ/AB Small Cap Growth Portfolio 42,470 $49,690 0.00%
Fidelity Small Cap Growth Index Fund 42,030 $49,175 0.00%
Global X Russell 2000 ETF 25,081 $46,400 0.00%
PACE Small/Medium Co Growth Equity Investments 35,974 $46,047 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 18,900 $43,848 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 16,970 $39,370 0.00%
EQ/Small Company Index Portfolio 28,820 $33,719 0.00%
Small Cap Index Fund 21,300 $33,015 0.00%
Global X Russell 2000 ETF 24,446 $31,291 0.00%
Dimensional U.S. Core Equity 2 ETF 16,006 $29,611 0.00%
Dimensional U.S. Small Cap ETF 19,797 $25,340 0.00%
ATM Small Cap Managed Volatility Portfolio 18,925 $22,142 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 18,900 $22,113 0.00%
Dimensional U.S. Core Equity 2 ETF 16,006 $20,488 0.00%
Showing 1–50 of 107 positions
Key facts CIK 1854139 CUSIP 98955K104 13F (30d) 97 filings 97 filers Visit website Investor relations

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