National Beverage Corp. · 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 | $47.24M | 0.05% | 1,404,005 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $25.00M | 0.00% | 743,052 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.67M | 0.03% | 584,467 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $18.23M | 0.01% | 541,641 NS | $164.60B | FIGI |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | — | $12.46M | 2.07% | 370,333 NS | $601.20M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $10.23M | 0.03% | 304,034 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.85M | 0.01% | 262,951 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.08M | 0.05% | 210,262 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.60M | 0.05% | 196,164 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.20M | 0.05% | 154,567 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $3.89M | 0.05% | 115,636 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $3.42M | 0.05% | 101,653 NS | $6.51B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.50M | 0.06% | 74,257 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.16M | 0.05% | 64,056 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.08M | 0.05% | 61,699 NS | $3.98B | FIGI |
| PL Growth and Income ETF Collaborative Investment Series Trust | PLGI | $1.91M | 3.24% | 56,871 NS | $59.15M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.36M | 0.03% | 40,422 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.34M | 0.21% | 39,756 NS | $633.02M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.22M | 0.05% | 36,187 NS | $2.39B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.05M | 2.10% | 31,088 NS | $49.82M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.00M | 0.00% | 29,824 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $863.2K | 0.03% | 25,652 NS | $3.39B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $816.2K | 0.27% | 24,256 NS | $301.39M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $679.8K | 0.05% | 20,203 NS | $1.35B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $613.9K | 0.05% | 18,244 NS | $1.14B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $590.8K | 1.05% | 17,558 NS | $56.33M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $587.4K | 0.09% | 17,457 NS | $668.68M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $572.2K | 0.05% | 17,004 NS | $1.11B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $557.9K | 0.26% | 16,579 NS | $213.80M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $538.4K | 0.03% | 16,000 NS | $1.57B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $525.8K | 0.05% | 15,625 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $522.7K | 0.03% | 15,534 NS | $1.95B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $498.4K | 0.07% | 14,812 NS | $741.60M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $466.5K | 0.02% | 13,863 NS | $2.98B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $455.8K | 0.00% | 13,546 NS | $58.89B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $401.8K | 0.05% | 11,941 NS | $755.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $387.8K | 0.00% | 11,526 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $364.8K | 0.02% | 10,840 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $362.3K | 0.03% | 10,768 NS | $1.38B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $353.3K | 0.02% | 10,500 NS | $1.82B | FIGI |
| Small Cap Core Fund Northern Funds | — | $334.8K | 0.10% | 9,949 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $322.1K | 0.02% | 9,571 NS | $1.86B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $286.1K | 0.03% | 8,501 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $285.8K | 0.01% | 8,494 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $283.7K | 0.01% | 8,430 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $275.5K | 0.05% | 8,187 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $264.4K | 0.05% | 7,858 NS | $525.94M | FIGI |
| Gabelli Dividend & Income Trust — | — | $235.6K | 0.01% | 7,000 NS | $2.65B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $234.8K | 0.02% | 6,979 NS | $962.08M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $233.2K | 0.03% | 6,931 NS | $908.21M | FIGI |