Titelia

Funds holding Weis Markets Inc

ISIN US9488491047 · United States

Fund holders
190
Of which ETFs
51 139 other funds
Value held
≈ 442.6M $ 442.4M $ · 139.7K €
Share of capital
23.3 % of 24.7M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 600,01043.8M $0.16 %2.42 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 589,17745.4M $0.23 %2.38 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 433,40833.9M $0.00 %1.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 328,17125.7M $0.03 %1.33 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 312,28824.5M $0.01 %1.26 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224,53117.3M $0.10 %0.91 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 197,71715.5M $0.02 %0.80 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 187,80714.5M $0.10 %0.76 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,53413.5M $0.17 %0.71 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 162,94812.8M $0.34 %0.66 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 159,52911.6M $0.13 %0.64 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 155,82412M $0.15 %0.63 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 154,15411.9M $0.06 %0.62 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 141,60910.3M $0.12 %0.57 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 137,59210.6M $0.03 %0.56 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 116,2769.1M $0.06 %0.47 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 108,1748.5M $0.01 %0.44 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81,9056.3M $0.04 %0.33 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70,4325.1M $0.03 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 63,3054.9M $0.01 %0.26 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 62,7614.9M $1.29 %0.25 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 57,6544.5M $0.21 %0.23 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55,6984.3M $0.31 %0.23 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,6293.6M $0.01 %0.20 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 49,2283.8M $0.00 %0.20 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 44,9703.3M $0.01 %0.18 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,5853.4M $0.01 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,3383.3M $0.01 %0.17 %as of Jul 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 41,2233.2M $2.95 %0.17 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40,3523.2M $0.24 %0.16 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,6002.6M $0.00 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 32,2732.4M $0.13 %0.13 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 31,4032.4M $0.10 %0.13 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,5042.4M $0.03 %0.12 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,1372.1M $0.07 %0.11 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,3681.8M $0.03 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 21,6921.7M $0.13 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 21,4251.7M $0.12 %0.09 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,5141.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,8731.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,8081.4M $0.00 %0.08 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,3311.3M $0.16 %0.07 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,5781.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16,9811.3M $0.05 %0.07 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,4341.2M $0.20 %0.06 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15,3471.2M $0.03 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15,0681.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14,9971.2M $0.15 %0.06 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,6391.1M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,3771M $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 14,1781M $0.16 %0.06 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,8351.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,516986.3K $0.10 %0.05 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 13,3901M $0.05 %0.05 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,208940.6K $0.48 %0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,178938.3K $0.01 %0.05 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 11,700901.5K $0.21 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,532888.5K $0.10 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11,255881.4K $0.12 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 10,769843.3K $0.04 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,762785.3K $0.06 %0.04 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,522733.7K $0.04 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,412725.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,340731.4K $0.23 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,900697K $0.03 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,451661.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,408647.8K $0.10 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8,208642.8K $0.15 %0.03 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 7,937621.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,824570.9K $0.21 %0.03 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7,682560.6K $0.00 %0.03 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,402579.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7,325564.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,466498.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,436504K $0.10 %0.03 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,364498.4K $0.27 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,316494.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,265490.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,987461.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,943465.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5,825448.8K $0.73 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,776452.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,703416.1K $0.00 %0.02 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 5,416417.3K $0.14 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,392393.5K $0.03 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,147396.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,915384.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,756372.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,677366.3K $0.04 %0.02 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4,569357.8K $0.27 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,500352.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,483351.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,445342.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,086320K $0.03 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,608282.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,515270.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,394265.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,332256.7K $0.04 %0.01 %as of Jul 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 3,253250.6K $0.90 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,173244.5K $0.01 %0.01 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 2.95 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.29 %as of Jun 30, 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 0.90 %as of Jul 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.73 %as of Jul 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.48 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.34 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.31 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0.27 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 0.27 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3189+15,774,214+0.3 %
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
Cite this page

Titelia. "Funds holding Weis Markets Inc". https://titelia.com/en/stocks/weis-markets-inc-US9488491047