Snap-on Incorporated · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $597.89M | 0.03% | 1,646,085 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $479.10M | 0.03% | 1,319,038 NS | $1.42T | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $410.54M | 2.07% | 1,130,281 NS | $19.85B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $407.20M | 0.21% | 1,121,078 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $242.38M | 0.03% | 667,322 NS | $720.54B | FIGI |
| N/A — | — | $220.19M | 0.03% | 606,219 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $174.42M | 0.08% | 480,202 NS | $225.69B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $163.29M | 2.08% | 449,565 NS | $7.85B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $122.57M | 0.35% | 337,466 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $106.24M | 0.03% | 292,501 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $105.77M | 0.37% | 291,214 NS | $28.33B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $91.80M | 0.91% | 252,739 NS | $10.10B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $71.06M | 0.15% | 195,632 NS | $48.22B | FIGI |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | — | $65.44M | 4.00% | 180,174 NS | $1.63B | FIGI |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | VFLO | $64.95M | 1.05% | 178,809 NS | $6.16B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $59.23M | 4.77% | 163,056 NS | $1.24B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $49.50M | 1.40% | 136,285 NS | $3.54B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $42.66M | 0.06% | 117,457 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $39.82M | 0.03% | 109,629 NS | $117.66B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.97M | 0.42% | 93,520 NS | $8.09B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $33.85M | 0.91% | 93,184 NS | $3.72B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.37M | 0.07% | 89,126 NS | $46.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $26.86M | 0.19% | 73,952 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $23.38M | 0.03% | 64,355 NS | $79.62B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $22.46M | 0.10% | 61,844 NS | $22.87B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $22.21M | 0.07% | 61,157 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $22.13M | 0.03% | 60,937 NS | $64.18B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $21.95M | 3.04% | 60,420 NS | $721.45M | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $19.48M | 0.41% | 53,633 NS | $4.74B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $17.48M | 0.03% | 48,128 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $15.87M | 0.07% | 43,688 NS | $24.08B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $14.62M | 0.81% | 40,260 NS | $1.80B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $14.33M | 0.55% | 39,451 NS | $2.60B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $14.11M | 2.03% | 38,847 NS | $694.94M | FIGI |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | BGDV | $13.44M | 1.89% | 37,016 NS | $710.99M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $13.39M | 0.03% | 36,867 NS | $42.78B | FIGI |
| TRI-CONTINENTAL Corp — | — | $12.83M | 0.68% | 35,324 NS | $1.89B | FIGI |
| GuidePath Tactical Allocation Fund GPS Funds II | — | $12.82M | 1.76% | 35,284 NS | $728.18M | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $12.59M | 0.75% | 34,656 NS | $1.67B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.00M | 0.03% | 33,040 NS | $34.99B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.55M | 0.24% | 31,806 NS | $4.89B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $11.09M | 0.03% | 30,545 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $10.61M | 0.02% | 29,206 NS | $58.89B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $9.59M | 0.04% | 26,398 NS | $25.99B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $9.10M | 0.03% | 25,064 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $8.42M | 0.03% | 23,180 NS | $25.58B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.07M | 0.28% | 22,209 NS | $2.92B | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.96M | 0.56% | 21,916 NS | $1.42B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.84M | 0.01% | 21,584 NS | $129.17B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $6.94M | 0.27% | 19,111 NS | $2.59B | FIGI |