Titelia

Funds holding Weis Markets Inc

ISIN US9488491047 · United States

Fund holders
189
Of which ETFs
50 139 other funds
Value held
≈ 397.7M $ 397.5M $ · 139.7K €
Share of capital
23.3 % of 24.7M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 589,17741.3M $0.22 %2.38 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 522,67035.4M $0.15 %2.11 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 426,00829.1M $0.00 %1.72 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 329,21622.5M $0.03 %1.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 314,65321.5M $0.01 %1.27 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,53115.8M $0.10 %0.91 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200,08613.6M $0.14 %0.81 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 199,87713.7M $0.02 %0.81 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187,83913.2M $0.10 %0.76 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,53412.3M $0.16 %0.71 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 165,02611.3M $0.36 %0.67 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 158,12310.7M $0.11 %0.64 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154,15410.8M $0.06 %0.62 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 150,25510.5M $0.14 %0.61 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 136,1699.6M $0.03 %0.55 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 117,5848M $0.06 %0.48 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106,6197.3M $0.01 %0.43 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 101,4797.1M $1.42 %0.41 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80,9635.7M $0.04 %0.33 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 68,0094.6M $0.03 %0.27 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,3054.4M $0.01 %0.26 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 57,9244M $0.20 %0.23 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 52,9463.7M $0.00 %0.21 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,7553.6M $0.29 %0.21 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,8783.4M $0.01 %0.20 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45,6243.1M $0.01 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,5853.1M $0.01 %0.18 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,3383M $0.01 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 41,4432.8M $1.31 %0.17 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40,3522.8M $0.23 %0.16 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 37,7342.6M $0.11 %0.15 %as of Apr 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 35,6612.5M $2.65 %0.14 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,9582.2M $0.09 %0.13 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,0962.1M $0.03 %0.12 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 28,4911.9M $0.13 %0.12 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 24,0171.7M $0.12 %0.10 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,2221.6M $0.03 %0.09 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,5141.4M $0.03 %0.08 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,8731.3M $0.01 %0.08 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,8081.3M $0.00 %0.08 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18,5981.3M $0.05 %0.08 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,3311.2M $0.16 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,0561.2M $0.06 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,9111.2M $0.20 %0.07 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 15,9751.1M $0.61 %0.06 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,3471.1M $0.03 %0.06 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,0681.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,9971M $0.15 %0.06 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,367982.6K $0.00 %0.06 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,009949.2K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,835946.2K $0.03 %0.06 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 12,941908.2K $0.06 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,930876.1K $0.10 %0.05 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12,455844K $0.15 %0.05 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,178854.7K $0.01 %0.05 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,532809.3K $0.10 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,520787.9K $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,138687K $0.06 %0.04 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,522668.3K $0.03 %0.04 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,500649.7K $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,412660.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,340638.8K $0.22 %0.04 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8,900624.6K $0.15 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,451578K $0.04 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 8,328584.5K $0.05 %0.03 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,836535.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,829549.4K $0.09 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,682520.5K $0.00 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7,541515.7K $0.14 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 6,542447.4K $0.03 %0.03 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,466453.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,436440.2K $0.10 %0.03 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,364435.2K $0.26 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,265428.5K $0.00 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,943406.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,912414.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,800396.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,703386.4K $0.00 %0.02 %as of Feb 28, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,675398.3K $0.14 %0.02 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,557390K $0.71 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,403366.1K $0.03 %0.02 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,891343.3K $0.05 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,877342.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,791327.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,715322.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,677319.9K $0.04 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,637325.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,525317.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,513308.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 4,123289.4K $0.92 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,086279.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4,022275.1K $0.26 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,644246.9K $0.10 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,608246.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,394232.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3,374230.7K $0.15 %0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,365236.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,314224.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,173222.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,988204.3K $0.06 %0.01 %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
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.65 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.42 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.31 %as of Mar 31, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.07 %as of Dec 31, 2025 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.92 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.71 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.61 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.36 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.29 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0.26 %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
2026Q218805,759,578-0.3 %
2026Q1188-65,777,885-5.4 %
2025Q4194-66,110,868-10.4 %
2025Q3200-126,823,018+0.2 %
2025Q2212+156,810,440+6.1 %
2025Q1197-36,418,309-0.6 %
2024Q420006,458,810+2.2 %
2024Q3200+36,320,743+2.2 %
2024Q2197+26,185,760+0.0 %
2024Q1195-116,184,129-0.7 %
2023Q42066,227,332

Institutional managers

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

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP2,005,605137.2M $as of Mar 31, 2026
BlackRock, Inc.1,117,30576.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC637,48543.6M $as of Mar 31, 2026
STATE STREET CORP393,51726.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC288,18819.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC284,54719.5M $as of Mar 31, 2026
Bank of New York Mellon Corp272,21218.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC241,36916.5M $as of Mar 31, 2026
Allianz Asset Management GmbH237,13316.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP228,51815.6M $as of Mar 31, 2026
MORGAN STANLEY202,33613.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC192,65413.2M $as of Mar 31, 2026
Qube Research & Technologies Ltd190,82113.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC176,43612.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP171,93011.8M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC157,08210.7M $as of Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main147,42610.1M $as of Mar 31, 2026
NORTHERN TRUST CORP121,5388.3M $as of Mar 31, 2026
Empowered Funds, LLC119,5078.2M $as of Mar 31, 2026
UBS Group AG117,1038M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL115,0277.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC107,2827.3M $as of Mar 31, 2026
JANE STREET GROUP, LLC102,0257M $as of Mar 31, 2026
HENNESSY ADVISORS INC101,4796.9M $as of Mar 31, 2026
BARCLAYS PLC83,6775.7M $as of Mar 31, 2026
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Titelia. "Funds holding Weis Markets Inc". https://titelia.com/en/stocks/weis-markets-inc-US9488491047