Embecta Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $32.14M | 0.03% | 3,635,534 NS | $91.99B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $26.52M | 0.38% | 3,000,000 NS | $6.90B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $17.86M | 0.56% | 2,020,000 NS | $3.17B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.19M | 0.00% | 1,831,834 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.85M | 0.02% | 1,454,040 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.90M | 0.01% | 667,044 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.12M | 0.07% | 579,111 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $4.71M | 0.03% | 532,618 NS | $13.87B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.94M | 0.04% | 446,084 NS | $9.06B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.94M | 0.03% | 445,638 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.90M | 0.15% | 327,941 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.83M | 0.07% | 320,136 NS | $4.06B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $2.53M | 0.74% | 286,405 NS | $343.40M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.04M | 0.06% | 230,971 NS | $3.14B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.77M | 0.07% | 199,887 NS | $2.38B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.76M | 0.07% | 199,642 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $1.76M | 1.30% | 199,183 NS | $135.15M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $1.75M | 0.10% | 197,496 NS | $1.68B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.21M | 0.07% | 137,038 NS | $1.71B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $1.15M | 0.44% | 129,688 NS | $262.73M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $1.05M | 0.01% | 118,676 NS | $9.65B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $914.1K | 0.05% | 103,401 NS | $1.77B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $913.1K | 0.23% | 103,293 NS | $400.49M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $870.5K | 0.14% | 98,468 NS | $633.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $864.1K | 0.02% | 97,745 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $830.7K | 0.03% | 93,976 NS | $2.39B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $806.7K | 0.81% | 91,256 NS | $99.59M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $733.5K | 0.05% | 82,970 NS | $1.38B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $648.6K | 0.00% | 73,374 NS | $16.50B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $613.3K | 0.00% | 69,382 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $584.3K | 0.03% | 66,098 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $569.3K | 0.02% | 64,405 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $533.1K | 0.15% | 60,301 NS | $358.29M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $509.0K | 0.00% | 57,582 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $493.1K | 0.02% | 55,784 NS | $2.23B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $469.7K | 0.18% | 53,136 NS | $267.27M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $446.5K | 0.03% | 50,512 NS | $1.35B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $397.1K | 0.05% | 44,920 NS | $823.49M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $395.1K | 0.01% | 44,690 NS | $3.03B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $388.4K | 0.03% | 43,935 NS | $1.43B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $367.0K | 0.03% | 41,515 NS | $1.11B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $359.0K | 0.46% | 40,608 NS | $78.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $350.9K | 0.02% | 39,700 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $349.4K | 0.03% | 39,528 NS | $1.04B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $342.1K | 0.00% | 38,700 NS | $12.51B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $308.3K | 0.03% | 34,877 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $306.9K | 0.00% | 34,719 NS | $58.89B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $306.3K | 0.58% | 34,644 NS | $53.10M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $301.0K | 0.07% | 34,052 NS | $434.84M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $285.2K | 0.02% | 32,259 NS | $1.15B | FIGI |