Ultra Clean Holdings, 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 | $169.44M | 0.18% | 2,724,984 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $84.85M | 0.00% | 1,364,545 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $67.95M | 0.09% | 1,092,785 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.51M | 0.04% | 506,761 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $27.55M | 0.36% | 443,023 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $25.52M | 0.18% | 410,446 NS | $13.87B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $24.69M | 0.24% | 397,112 NS | $10.12B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $22.19M | 0.18% | 356,837 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $19.17M | 0.20% | 308,303 NS | $9.65B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $19.05M | 0.45% | 306,400 NS | $4.20B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $14.78M | 0.36% | 237,696 NS | $4.06B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $10.52M | 1.53% | 169,207 NS | $688.23M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.88M | 0.36% | 142,830 NS | $2.45B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $8.19M | 0.73% | 131,760 NS | $1.12B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $8.04M | 0.48% | 129,320 NS | $1.69B | FIGI |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | — | $7.77M | 0.68% | 124,988 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $7.46M | 0.32% | 120,027 NS | $2.35B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $7.35M | 0.40% | 118,149 NS | $1.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.52M | 0.29% | 104,934 NS | $2.23B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $4.89M | 1.52% | 78,651 NS | $322.26M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.55M | 0.09% | 73,248 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.36M | 0.18% | 70,171 NS | $2.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.24M | 0.23% | 68,257 NS | $1.86B | FIGI |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | — | $4.16M | 0.91% | 66,831 NS | $457.74M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.04M | 0.17% | 64,903 NS | $2.38B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.95M | 0.29% | 63,497 NS | $1.38B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.85M | 0.67% | 61,982 NS | $575.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.51M | 0.00% | 56,473 NS | $79.62B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.32M | 1.07% | 53,469 NS | $311.10M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.20M | 0.18% | 51,477 NS | $1.80B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.99M | 2.03% | 48,080 NS | $147.41M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.97M | 0.91% | 47,789 NS | $325.46M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.94M | 1.16% | 47,308 NS | $253.31M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.91M | 0.09% | 46,736 NS | $3.39B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.90M | 1.08% | 46,603 NS | $267.66M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.61M | 1.44% | 42,000 NS | $181.19M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.43M | 0.70% | 39,038 NS | $348.93M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.41M | 0.18% | 38,700 NS | $1.35B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.24M | 0.85% | 35,971 NS | $262.64M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.23M | 0.24% | 35,844 NS | $916.61M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.16M | 0.19% | 34,753 NS | $1.15B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.06M | 0.19% | 33,174 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.88M | 0.18% | 30,295 NS | $1.04B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.87M | 0.09% | 30,100 NS | $2.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.87M | 0.10% | 30,029 NS | $1.95B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.87M | 2.17% | 30,000 NS | $85.84M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.75M | 0.11% | 28,080 NS | $1.59B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $1.71M | 1.01% | 27,543 NS | $168.91M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.61M | 0.01% | 25,835 NS | $12.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.57M | 0.01% | 25,300 NS | $12.51B | FIGI |