YETI Holdings, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $94.26M | 0.09% | 2,576,153 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $90.54M | 0.00% | 2,474,449 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $65.71M | 0.04% | 1,795,959 NS | $164.60B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $51.21M | 0.64% | 1,399,500 NS | $7.99B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $41.80M | 0.07% | 1,142,453 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.77M | 0.04% | 868,304 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $23.47M | 0.03% | 641,400 NS | $81.04B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $21.46M | 0.09% | 586,446 NS | $24.22B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $19.63M | 1.02% | 536,539 NS | $1.93B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $19.26M | 1.15% | 526,487 NS | $1.68B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $18.74M | 1.25% | 512,236 NS | $1.49B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $14.36M | 1.69% | 392,364 NS | $848.24M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $13.92M | 0.09% | 380,474 NS | $15.63B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $12.10M | 1.04% | 330,632 NS | $1.16B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $10.83M | 0.02% | 295,847 NS | $48.22B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $10.63M | 0.64% | 290,400 NS | $1.67B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.24M | 0.10% | 279,766 NS | $9.91B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $8.93M | 0.83% | 244,115 NS | $1.08B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $8.31M | 1.09% | 227,175 NS | $762.62M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.88M | 0.01% | 187,967 NS | $69.79B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $6.69M | 1.15% | 182,940 NS | $581.72M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.35M | 0.06% | 173,469 NS | $10.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.97M | 0.27% | 163,025 NS | $2.23B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $5.92M | 0.07% | 161,728 NS | $7.98B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.33M | 0.00% | 145,761 NS | $129.17B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.27M | 0.29% | 143,970 NS | $1.82B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $5.05M | 0.96% | 138,000 NS | $523.39M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $5.04M | 0.54% | 137,651 NS | $936.04M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.72M | 0.73% | 129,041 NS | $642.78M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $4.35M | 0.30% | 118,880 NS | $1.43B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.07M | 0.03% | 111,353 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.98M | 0.00% | 108,783 NS | $79.62B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.95M | 0.69% | 107,871 NS | $575.61M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.73M | 0.49% | 101,901 NS | $757.31M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.68M | 0.16% | 100,559 NS | $2.27B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.43M | 1.27% | 93,613 NS | $268.87M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.24M | 0.93% | 88,600 NS | $348.93M | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.17M | 1.02% | 86,582 NS | $311.10M | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.17M | 1.00% | 86,537 NS | $316.19M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $3.13M | 1.23% | 85,422 NS | $253.31M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $2.97M | 1.49% | 81,200 NS | $199.42M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.90M | 0.89% | 79,251 NS | $325.46M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.86M | 0.09% | 78,046 NS | $3.26B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $2.78M | 1.63% | 76,039 NS | $170.21M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.78M | 1.04% | 75,873 NS | $267.66M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $2.71M | 1.38% | 74,083 NS | $196.65M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.71M | 0.37% | 73,991 NS | $727.26M | FIGI |
| Highland Global Allocation Fund — | — | $2.69M | 0.99% | 73,632 NS | $272.52M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.56M | 0.10% | 69,918 NS | $2.48B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.54M | 0.73% | 69,410 NS | $349.58M | FIGI |