YETI Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.53M | 0.33% | 69,045 NS | $758.35M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.33M | 0.09% | 63,778 NS | $2.64B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.23M | 0.09% | 61,006 NS | $2.45B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.23M | 0.01% | 60,999 NS | $42.78B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.20M | 0.55% | 60,000 NS | $395.70M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.09M | 1.27% | 57,081 NS | $165.09M | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.01M | 0.27% | 54,964 NS | $732.85M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.81M | 0.09% | 49,513 NS | $2.05B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $1.78M | 0.07% | 48,514 NS | $2.41B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.73M | 0.21% | 47,300 NS | $827.02M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.73M | 0.07% | 47,193 NS | $2.38B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.67M | 0.00% | 45,742 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.58M | 0.00% | 43,149 NS | $58.89B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.52M | 1.37% | 41,527 NS | $110.64M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.46M | 0.52% | 39,857 NS | $282.63M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.46M | 0.36% | 39,794 NS | $400.49M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.45M | 0.27% | 39,586 NS | $528.41M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.44M | 0.01% | 39,368 NS | $25.97B | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.39M | 0.72% | 37,997 NS | $192.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.35M | 0.21% | 36,828 NS | $633.02M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.35M | 0.59% | 36,786 NS | $228.12M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.34M | 0.00% | 36,529 NS | $30.28B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.33M | 0.24% | 36,481 NS | $562.61M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.32M | 0.09% | 36,173 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.09% | 35,517 NS | $1.50B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $1.27M | 0.08% | 34,656 NS | $1.67B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.20M | 0.17% | 32,830 NS | $716.00M | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $1.18M | 1.50% | 32,266 NS | $78.97M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.15M | 0.29% | 31,445 NS | $399.63M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.12M | 0.06% | 30,717 NS | $1.86B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.11M | 0.30% | 30,384 NS | $375.87M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.09M | 0.40% | 29,914 NS | $272.16M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.08M | 0.04% | 29,507 NS | $2.59B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.07M | 0.09% | 29,332 NS | $1.22B | FIGI |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | — | $1.03M | 0.50% | 28,100 NS | $207.34M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.03M | 0.04% | 28,062 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.09% | 27,638 NS | $1.17B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.01M | 0.95% | 27,540 NS | $105.59M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $984.1K | 0.00% | 26,894 NS | $24.08B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $966.2K | 0.09% | 26,406 NS | $1.13B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $932.7K | 0.08% | 25,491 NS | $1.11B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $917.8K | 0.03% | 25,082 NS | $2.99B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $838.3K | 0.00% | 22,911 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $836.7K | 0.13% | 22,868 NS | $665.18M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $836.5K | 1.07% | 22,861 NS | $78.28M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $831.8K | 0.09% | 22,734 NS | $937.53M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $812.0K | 0.41% | 22,193 NS | $198.44M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $737.5K | 1.28% | 20,155 NS | $57.72M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $723.5K | 0.15% | 19,772 NS | $485.58M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $662.8K | 0.51% | 18,115 NS | $128.81M | FIGI |