Titelia

Funds holding Holley Inc

156 funds declare a position · 27 ETFs and 129 other funds · 96.7M $ · US43538H1032

Funds report on different dates: each line carries its own.

FundSharesValueWeight
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3,250,00010M $0.37 %as of Mar 31, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 2,031,6568.3M $0.48 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,417,7217.4M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,899,6285.8M $0.01 %as of Mar 31, 2026 · Original filing
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,864,9145.7M $1.02 %as of Mar 31, 2026 · Original filing
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,655,5865.1M $0.16 %as of Mar 31, 2026 · Original filing
Putnam Small Cap Value Fund Putnam Investment Funds 1,204,2564.9M $1.74 %as of Feb 28, 2026 · Original filing
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,450,6164.5M $0.63 %as of Mar 31, 2026 · Original filing
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 799,6043.3M $1.57 %as of Feb 28, 2026 · Original filing
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 957,5812.9M $0.92 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 759,1252.5M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 752,1742.5M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 643,5612M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 629,5801.9M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 378,0501.5M $0.01 %as of Feb 28, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 417,2181.4M $0.06 %as of Apr 30, 2026 · Original filing
Small Cap Special Values Fund VALIC Co I 327,5551.3M $0.76 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 395,4121.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 309,6591.3M $0.02 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 377,2691.2M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 295,9731.2M $0.00 %as of Feb 28, 2026 · Original filing
Putnam VT Small Cap Value Fund Putnam Variable Trust 379,2731.2M $1.10 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 273,0601.1M $0.01 %as of Feb 28, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 322,300989.5K $0.08 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 290,533958.8K $0.09 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,364938.4K $0.01 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 266,668818.7K $0.12 %as of Mar 31, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 210,018693.1K $0.12 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 196,785649.4K $0.01 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 192,313590.4K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 169,127558.1K $0.01 %as of Apr 30, 2026 · Original filing
Dunham Small Cap Value Fund Dunham Funds 167,889554K $0.59 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,869527.6K $0.00 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 127,659520.8K $0.02 %as of Feb 28, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 117,777480.5K $0.19 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,792448.1K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,569410.3K $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 126,968389.8K $0.01 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 93,552381.7K $0.06 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 112,710371.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 108,497333.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80,847329.9K $0.00 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92,955306.8K $0.01 %as of Apr 30, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 91,984303.5K $0.10 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,391298.3K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 94,771290.9K $0.02 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,035290.5K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 85,205261.6K $0.13 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 85,000261K $0.21 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 63,822260.4K $0.02 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,687247.7K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71,426235.7K $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,562226.7K $0.02 %as of Feb 28, 2026 · Original filing
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 74,911204.5K $0.97 %as of May 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 66,268203.4K $0.03 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53,765165.1K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,882150.5K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,134138.6K $0.00 %as of Mar 31, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 44,540136.7K $0.01 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,600133.9K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 41,660127.9K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 29,526120.5K $0.01 %as of Feb 28, 2026 · Original filing
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 38,834119.2K $0.11 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 33,682111.2K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,769105.1K $0.04 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,551103K $0.00 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,016102.1K $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,00798.3K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 31,55496.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,26696.6K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,09489.4K $0.00 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,90082.6K $0.00 %as of Mar 31, 2026 · Original filing
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 26,50681.4K $0.16 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,30074.6K $0.00 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,85870.2K $0.01 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 21,38165.6K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,71465.1K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,46964.2K $0.00 %as of Apr 30, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 20,45862.8K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,10059.7K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,42359.6K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,13558.7K $0.01 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,40054.7K $0.00 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,25253K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,80052.1K $0.00 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,48947.8K $0.00 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,84545.6K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 14,35444.1K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,93042.8K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,45341.1K $0.00 %as of Apr 30, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 13,38141.1K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,97939.5K $0.01 %as of Apr 30, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12,20037.5K $0.00 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,67035.8K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,66935.8K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,29334.7K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,24533.8K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,00033K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,67229.7K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 8,78829K $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,19528.2K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,40827.7K $0.01 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8,89427.3K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,65927.2K $0.00 %as of Feb 28, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 8,71226.7K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 7,81525.8K $0.00 %as of Apr 30, 2026 · Original filing
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 8,12324.9K $0.08 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 8,01024.6K $0.00 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,80122.4K $0.01 %as of Apr 30, 2026 · Original filing
GMO U.S. Small Cap Value Fund GMO TRUST 5,47622.3K $0.05 %as of Feb 28, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,58221.7K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,48321.4K $0.00 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,95721.4K $0.01 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,92321.3K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,18121.1K $0.02 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,12520.2K $0.01 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 4,72919.3K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 4,71319.2K $0.01 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,23716.1K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,19315.9K $0.00 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,17715.9K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,93815.2K $0.00 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,93315.1K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 3,31113.5K $0.01 %as of Feb 28, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,40013.5K $0.06 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,27113.1K $0.01 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,13412.7K $0.01 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,60011.1K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,59711K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,55810.9K $0.00 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,29810.9K $0.00 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 2,8279.3K $0.00 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,0838.5K $0.00 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,3217.1K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,2346.9K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,1546.6K $0.00 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,1006.4K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,8746.2K $0.00 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,8885.8K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,7005.2K $0.01 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,4854.9K $0.04 %as of Apr 30, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9583.9K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,2713.9K $0.04 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 8652.9K $0.00 %as of Apr 30, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 5761.8K $0.01 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4271.4K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 304933.3 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 255782.9 $0.01 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 184750.7 $0.00 %as of Feb 28, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 193592.5 $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 139458.7 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 140429.8 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 78318.2 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 84257.9 $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 2393.8 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1649.1 $0.00 %as of Mar 31, 2026 · Original filing