YETIYETI Holdings, Inc. Common Stock

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 24083
Ticker: YETI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-10-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: YETI

Detail

Enriched 2026-08-14 20:47

Market cap: $3,851,553,141.32
Shares outstanding (class): 75,758,323
Shares outstanding (weighted): 75,758,323
SIC: 3949 SPORTING & ATHLETIC GOODS, NEC
Employees: 1,390
Location: AUSTIN, TX
Homepage: http://www.yeti.com
Description: YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

Market cap and share counts drift.

Funds holding this security

201 funds · 204 positions · $732.70M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$94.26M	0.09%	2,576,153 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$90.54M	0.00%	2,474,449 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$65.71M	0.04%	1,795,959 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$51.21M	0.64%	1,399,500 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$41.80M	0.07%	1,142,453 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$31.77M	0.04%	868,304 NS	FIGI
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$23.47M	0.03%	641,400 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$21.46M	0.09%	586,446 NS	FIGI
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II	—	$19.63M	1.02%	536,539 NS	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$19.26M	1.15%	526,487 NS	FIGI
Touchstone Strategic Trust-Touchstone Small Com… Touchstone Strategic Trust	—	$18.74M	1.25%	512,236 NS	FIGI
Royce Small-Cap Total Return Fund ROYCE FUND	—	$14.36M	1.69%	392,364 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$13.92M	0.09%	380,474 NS	FIGI
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND	—	$12.10M	1.04%	330,632 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$10.83M	0.02%	295,847 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERYETI
FIGI_COMPOSITEBBG00D8JC882
FIGI_SHARE_CLASSBBG00D8JC891
CIK0001670592
ISINUS98585X1046
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Consumer Durables
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: YETI manufactures durable outdoor goods like coolers and drinkware, fitting consumer discretionary durables.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.