Ethan Allen Interiors Inc · 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 | $30.92M | 0.03% | 1,388,856 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $16.85M | 0.00% | 756,799 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.44M | 0.02% | 558,753 NS | $71.92B | FIGI |
| Royce Small-Cap Special Equity Fund ROYCE FUND | — | $8.68M | 2.03% | 390,000 NS | $428.15M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.69M | 0.01% | 255,735 NS | $81.50B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.19M | 0.13% | 233,086 NS | $4.10B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $5.02M | 0.07% | 225,522 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $4.60M | 0.03% | 206,844 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.44M | 0.04% | 199,517 NS | $12.46B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.24M | 0.23% | 190,619 NS | $1.82B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $3.13M | 0.03% | 140,595 NS | $9.65B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.03M | 0.16% | 136,058 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.82M | 0.07% | 126,713 NS | $4.06B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $2.74M | 0.11% | 122,887 NS | $2.39B | FIGI |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | — | $2.23M | 1.38% | 100,000 NS | $161.45M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.79M | 0.29% | 80,538 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.32M | 0.37% | 59,382 NS | $359.41M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.30M | 0.11% | 58,525 NS | $1.21B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.23M | 0.06% | 55,478 NS | $2.23B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.11M | 1.30% | 50,000 NS | $85.84M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.11M | 0.09% | 50,000 NS | $1.20B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.04M | 0.61% | 46,852 NS | $170.88M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.01M | 0.12% | 45,394 NS | $823.49M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $973.6K | 0.24% | 43,738 NS | $400.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $894.5K | 0.25% | 40,186 NS | $359.35M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $876.3K | 0.02% | 39,365 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $810.2K | 0.03% | 36,398 NS | $2.39B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $795.6K | 0.42% | 35,742 NS | $190.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $788.2K | 0.00% | 35,407 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $650.8K | 0.04% | 29,238 NS | $1.80B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $600.2K | 0.60% | 26,963 NS | $99.39M | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $561.8K | 0.47% | 25,240 NS | $119.82M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $556.5K | 0.01% | 25,000 NS | $3.90B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $527.7K | 0.02% | 23,704 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $459.1K | 0.03% | 20,623 NS | $1.35B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $406.0K | 0.03% | 18,238 NS | $1.43B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $401.3K | 0.04% | 18,026 NS | $1.11B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $401.0K | 0.06% | 18,015 NS | $633.02M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $381.3K | 0.07% | 17,128 NS | $520.63M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $365.3K | 0.14% | 16,412 NS | $268.97M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $344.1K | 0.03% | 15,456 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $328.4K | 0.00% | 14,752 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $327.5K | 0.04% | 14,714 NS | $908.21M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $323.5K | 0.01% | 14,535 NS | $2.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $321.3K | 0.02% | 14,432 NS | $1.95B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $276.2K | 0.07% | 12,408 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $265.6K | 0.00% | 11,933 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $251.8K | 0.02% | 11,313 NS | $1.38B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $243.4K | 0.01% | 10,936 NS | $2.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $219.9K | 0.00% | 9,880 NS | $9.06B | FIGI |