Avnet, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $167.16M | 0.16% | 2,712,698 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $158.71M | 0.01% | 2,575,546 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $116.32M | 0.07% | 1,887,623 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $74.07M | 0.12% | 1,202,008 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $56.33M | 0.07% | 914,115 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $38.02M | 0.16% | 617,013 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $25.63M | 0.32% | 415,881 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $24.67M | 0.16% | 400,294 NS | $15.63B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $23.77M | 3.64% | 385,800 NS | $653.23M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $21.60M | 0.27% | 350,551 NS | $8.07B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $20.51M | 0.35% | 332,850 NS | $5.88B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $18.99M | 0.04% | 308,249 NS | $48.22B | FIGI |
| First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | FTXL | $15.88M | 1.07% | 257,766 NS | $1.48B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $12.74M | 1.36% | 206,814 NS | $936.04M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $11.69M | 0.60% | 189,696 NS | $1.94B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $11.40M | 0.02% | 184,954 NS | $69.79B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.40M | 1.02% | 168,800 NS | $1.02B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $10.31M | 0.34% | 167,254 NS | $3.03B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $9.44M | 0.42% | 153,157 NS | $2.27B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.10M | 1.33% | 147,643 NS | $686.48M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.99M | 0.27% | 145,901 NS | $3.31B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $7.75M | 0.32% | 125,741 NS | $2.41B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.28M | 0.25% | 118,088 NS | $2.92B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $7.28M | 0.08% | 118,076 NS | $9.06B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.16M | 0.05% | 116,143 NS | $14.16B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $7.05M | 1.16% | 114,390 NS | $607.19M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $6.76M | 0.03% | 109,666 NS | $25.99B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $6.63M | 1.84% | 107,606 NS | $359.41M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $6.50M | 0.02% | 105,416 NS | $26.03B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.17M | 0.01% | 100,179 NS | $79.62B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.50M | 0.39% | 89,239 NS | $1.42B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $5.35M | 0.15% | 86,765 NS | $3.54B | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $5.27M | 1.32% | 85,500 NS | $397.88M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $5.15M | 0.41% | 83,633 NS | $1.24B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $5.09M | 0.16% | 82,602 NS | $3.26B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $4.88M | 0.42% | 79,151 NS | $1.17B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $4.67M | 0.16% | 75,784 NS | $2.99B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.50M | 0.24% | 73,079 NS | $1.86B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $4.46M | 0.45% | 72,375 NS | $991.06M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $4.44M | 0.02% | 72,100 NS | $21.49B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $4.27M | 0.12% | 69,300 NS | $3.50B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.25M | 0.57% | 68,922 NS | $744.07M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $4.15M | 0.02% | 67,313 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $4.13M | 0.16% | 67,102 NS | $2.64B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $4.07M | 0.50% | 66,100 NS | $812.95M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.79M | 0.08% | 61,500 NS | $5.05B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.55M | 0.01% | 57,563 NS | $42.78B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.52M | 0.49% | 57,054 NS | $713.80M | FIGI |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | — | $3.51M | 4.70% | 57,000 NS | $74.66M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.41M | 0.03% | 55,380 NS | $12.51B | FIGI |