ZVIA · Zevia PBC · Held by Funds
Market Cap
$102.48M
Shares
77.35M
Volume · Sep 30
595.58K
Avg daily vol (3M)
472.23K
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 ZVIA
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,703,805 | $2,777,202 | 0.00% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 1,203,447 | $1,961,619 | 1.42% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 376,270 | $613,320 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 281,880 | $436,914 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 232,968 | $379,738 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 193,376 | $299,733 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 85,600 | $139,528 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 78,279 | $121,332 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 52,206 | $80,919 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 50,741 | $78,649 | 0.00% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 36,820 | $57,071 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 25,913 | $42,238 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 21,300 | $33,015 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 15,692 | $25,578 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 13,179 | $21,482 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 10,070 | $16,414 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 7,710 | $13,107 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 7,673 | $11,893 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,609 | $9,143 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 4,700 | $7,285 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 4,065 | $6,301 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 2,615 | $4,053 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 2,066 | $3,202 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 2,044 | $3,168 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,300 | $2,119 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 774 | $1,200 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 341 | $580 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 313 | $510 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 61 | $95 | 0.00% | Long | 2026-05-29 | |
| ProShares Hedge Replication ETF | HDG | 52 | $81 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 16 | $25 | 0.00% | Long | 2026-05-31 |
Showing 1–31 of 31 positions