Titelia

Funds holding Ethan Allen Interiors Inc

ISIN US2976021046 · United States

Fund holders
241
Of which ETFs
70 171 other funds
Value held
281.6M $
Share of capital
50.0 % of 25.4M shares on Apr 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,388,85630.9M $0.03 %5.46 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 756,79916.8M $0.00 %2.97 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 719,81716.4M $0.07 %2.83 %as of Feb 28, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 716,66416.3M $0.02 %2.82 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 558,75312.4M $0.02 %2.20 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 403,1288.6M $0.90 %1.58 %as of Apr 30, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 390,0008.7M $2.03 %1.53 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 349,2827.5M $0.04 %1.37 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 297,5806.4M $0.29 %1.17 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 255,7355.7M $0.01 %1.00 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233,6605M $0.02 %0.92 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 233,0865.2M $0.13 %0.92 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 228,4824.9M $0.03 %0.90 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 225,5225M $0.07 %0.89 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 219,2334.7M $0.21 %0.86 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 206,8444.6M $0.03 %0.81 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200,2924.6M $0.05 %0.79 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 199,5174.4M $0.04 %0.78 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 190,6194.2M $0.23 %0.75 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187,9154M $0.03 %0.74 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,6683.9M $0.05 %0.71 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 172,2903.7M $0.60 %0.68 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 155,4233.3M $0.04 %0.61 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 140,5953.1M $0.03 %0.55 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 136,0583M $0.16 %0.53 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 126,7132.8M $0.07 %0.50 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 122,9072.8M $0.01 %0.48 %as of Feb 28, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 122,8872.7M $0.11 %0.48 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 115,1802.6M $0.02 %0.45 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113,4672.4M $0.01 %0.45 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 112,5942.6M $0.01 %0.44 %as of Feb 28, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 103,0002.3M $2.48 %0.40 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 100,0002.2M $1.38 %0.39 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 95,9102.2M $0.03 %0.38 %as of Feb 28, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 90,5002.1M $1.14 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 82,9901.8M $0.01 %0.33 %as of Apr 30, 2026 ↗
Small Cap Value Fund Northern Funds 80,5381.8M $0.29 %0.32 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 79,3251.8M $0.03 %0.31 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 71,6721.5M $0.04 %0.28 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 68,5771.6M $0.13 %0.27 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67,4571.4M $0.00 %0.27 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 59,3821.3M $0.37 %0.23 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 59,3581.4M $1.83 %0.23 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 58,5251.3M $0.11 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51,2571.1M $0.02 %0.20 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50,9361.2M $0.07 %0.20 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50,2201.1M $0.05 %0.20 %as of Feb 28, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 50,0001.1M $1.30 %0.20 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 50,0001.1M $0.09 %0.20 %as of Mar 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 46,8521M $0.61 %0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45,486970.7K $0.04 %0.18 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 45,3941M $0.12 %0.18 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 43,738973.6K $0.24 %0.17 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43,366925.4K $0.03 %0.17 %as of Apr 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 42,313963.9K $0.09 %0.17 %as of Feb 27, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41,180938.1K $0.00 %0.16 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,143878K $0.15 %0.16 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 40,186894.5K $0.25 %0.16 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 39,365876.3K $0.02 %0.15 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 37,870808.1K $0.02 %0.15 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,858839.6K $0.03 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,802785.4K $0.00 %0.14 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 36,398810.2K $0.03 %0.14 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 35,742795.6K $0.42 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,407788.2K $0.00 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 34,281780.9K $0.05 %0.13 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 34,233779.8K $0.00 %0.13 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 31,107708.6K $0.09 %0.12 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,166687.2K $0.04 %0.12 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,056641.4K $0.02 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29,238650.8K $0.04 %0.11 %as of Mar 31, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 26,963600.2K $0.60 %0.11 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 26,815610.8K $0.09 %0.11 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,814572.2K $0.00 %0.11 %as of Apr 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 25,240561.8K $0.47 %0.10 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 25,000556.5K $0.01 %0.10 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 24,644525.9K $0.03 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 24,493522.7K $0.20 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,446556.9K $0.06 %0.10 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,704527.7K $0.02 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 23,405533.2K $0.10 %0.09 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21,260484.3K $0.19 %0.08 %as of Feb 28, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 21,035448.9K $0.08 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 20,684441.4K $0.00 %0.08 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 20,623459.1K $0.03 %0.08 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,319412.3K $0.01 %0.08 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18,762400.4K $0.00 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 18,238406K $0.03 %0.07 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,201388.4K $0.03 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,170387.7K $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18,026401.3K $0.04 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18,015401K $0.06 %0.07 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,128381.3K $0.07 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,060388.6K $0.04 %0.07 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 16,761357.7K $0.02 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 16,412365.3K $0.14 %0.06 %as of Mar 31, 2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 15,458352.1K $0.42 %0.06 %as of Feb 28, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 15,457352.1K $0.08 %0.06 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,456344.1K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,752328.4K $0.00 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 2.48 %as of Feb 28, 2026 ↗
Royce Small-Cap Special Equity Fund ROYCE FUND 2.03 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.83 %as of Feb 28, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 1.38 %as of Mar 31, 2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 1.30 %as of Mar 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.14 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.91 %as of Feb 28, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.90 %as of Apr 30, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0.79 %as of Apr 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0.61 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2241-212,717,478+3.6 %
2026Q1243-1312,275,399+2.1 %
2025Q4256+312,028,267-0.0 %
2025Q3253+112,033,290-1.0 %
2025Q2252+1312,156,823-0.6 %
2025Q1239-612,225,255+5.2 %
2024Q4245011,620,145-17.2 %
2024Q3245-1914,042,313+1.2 %
2024Q2264+1013,875,581+12.3 %
2024Q1254-1612,355,630-1.8 %
2023Q427012,584,647

Institutional managers

201 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,806,67284.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,703,39737.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC985,66821.9M $as of Mar 31, 2026
STATE STREET CORP936,92520.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC851,55319M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP822,51318.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC572,06612.7M $as of Mar 31, 2026
UBS Group AG437,3019.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC426,7179.5M $as of Mar 31, 2026
Cambria Investment Management, L.P.415,6979.3M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC404,1459M $as of Mar 31, 2026
Bank of New York Mellon Corp394,3328.8M $as of Mar 31, 2026
MORGAN STANLEY370,3188.2M $as of Mar 31, 2026
Gilman Hill Asset Management, LLC367,0608.2M $as of Mar 31, 2026
Invesco Ltd.361,8158.1M $as of Mar 31, 2026
NORTHERN TRUST CORP344,1717.7M $as of Mar 31, 2026
First Eagle Investment Management, LLC342,7317.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC336,4647.5M $as of Mar 31, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS315,2997M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC265,5115.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC261,1775.8M $as of Mar 31, 2026
FMR LLC257,6155.7M $as of Mar 31, 2026
Fund 1 Investments, LLC254,8385.7M $as of Mar 31, 2026
Hodges Capital Management Inc.211,9094.7M $as of Mar 31, 2026
North Star Investment Management Corp.201,2504.5M $as of Mar 31, 2026
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Titelia. "Funds holding Ethan Allen Interiors Inc". https://titelia.com/en/stocks/ethan-allen-interiors-inc-US2976021046