← Every company
Funds Holding Kroger Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Kroger Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of KR →Funds holding
200
as of 2026-07-31
Reported value
$3.3B
summed across funds
Fund families
81
named trusts
Largest conviction
4.51%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust84.2K sh$4.9M | 4.51% |
| 1789 GROWTH AND INCOME FUNDPinnacle Capital Management Funds Trust24K sh$1.4M | 4.26% |
| VistaShares Target 15 Berkshire Select Income ETFTidal Trust III653.8K sh$37.7M | 3.81% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust11.8K sh$682.4K | 3.50% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust34.1K sh$2M | 3.23% |
| Hennessy Sustainable ETFHennessy Funds Trust51K sh$2.9M | 3.17% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust45.5K sh$2.6M | 3.10% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust115.6K sh$6.7M | 2.70% |
| AMG River Road Focused Absolute Value FundAMG Funds IV19K sh$1.1M | 2.41% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust117.4K sh$6.8M | 2.36% |
| First Trust Consumer Staples AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund67.2K sh$3.9M | 1.69% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust13.7K sh$790K | 1.68% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust40.7K sh$2.4M | 1.63% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds1K sh$58.5K | 1.61% |
| AMG River Road Dividend All Cap Value FundAMG Funds IV18.8K sh$1.1M | 1.60% |
| Liberty One Spectrum ETFTwo Roads Shared Trust17.3K sh$1M | 1.49% |
| iShares U.S. Consumer Staples ETFiShares Trust358.3K sh$20.7M | 1.46% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust558.8K sh$32.3M | 1.42% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III74.3K sh$4.3M | 1.42% |
| Columbia Disciplined Value FundColumbia Funds Series Trust II50K sh$2.9M | 1.35% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC265.6K sh$15.3M | 1.26% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST305.4K sh$17.6M | 1.24% |
| Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES8K sh$463.7K | 1.19% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust34.8K sh$2M | 1.10% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust312.2K sh$18M | 1.08% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND225.7K sh$13M | 1.05% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC1.1M sh$63.1M | 1.03% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND5.1K sh$294.5K | 1.02% |
| Harbor Mid Cap Value FundHARBOR FUNDS79.2K sh$4.6M | 0.99% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust20.8K sh$1.2M | 0.99% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC20.6K sh$1.2M | 0.99% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust1.3K sh$74.6K | 0.97% |
| LSV Global Managed Volatility FundADVISORS' INNER CIRCLE FUND1.8K sh$103.9K | 0.93% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS4.1M sh$234.9M | 0.93% |
| Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust124.9K sh$7.2M | 0.93% |
| Pacer US Cash Cows 100 ETFPacer Funds Trust3M sh$172M | 0.92% |
| Goldman Sachs Rising Dividend Growth FundGOLDMAN SACHS TRUST62K sh$3.6M | 0.88% |
| Direxion Daily Retail Bull 3X SharesDirexion Shares ETF Trust4.1K sh$239K | 0.86% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust3.7K sh$211.4K | 0.76% |
| Equity Income FundRUSSELL INVESTMENT CO19.9K sh$1.1M | 0.74% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund6.7M sh$385.4M | 0.70% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust2.1M sh$121.8M | 0.69% |
| Fidelity Value Discovery FundFidelity Puritan Trust495.1K sh$28.6M | 0.69% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust13.9K sh$800.9K | 0.69% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust76.2K sh$4.4M | 0.67% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS211.5K sh$12.2M | 0.64% |
| Aptus Large Cap Upside ETFETF Series Solutions12.5K sh$720.8K | 0.62% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I35.5K sh$2M | 0.61% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust18.5K sh$1.1M | 0.60% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust2.4M sh$135.8M | 0.57% |
| iShares MSCI USA Value Factor ETFiShares Trust889.2K sh$51.3M | 0.57% |
| Dimensional US High Profitability ETFDimensional ETF Trust1.2M sh$69.2M | 0.56% |
| MidCap Value Fund IPrincipal Funds, Inc215.1K sh$12.4M | 0.50% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC540.6K sh$31.2M | 0.50% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust58.7K sh$3.4M | 0.48% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust90.3K sh$5.2M | 0.46% |
| Disciplined Value SeriesManning & Napier Fund, Inc.10.3K sh$593.2K | 0.45% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO975.9K sh$56.3M | 0.45% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND50K sh$2.9M | 0.44% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.3M sh$134.4M | 0.44% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND12.9K sh$744.8K | 0.43% |
| Victory Income Stock FundVictory Portfolios III201.8K sh$11.7M | 0.41% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST24K sh$1.4M | 0.40% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust462K sh$26.7M | 0.39% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.3K sh$3.5M | 0.39% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO206.5K sh$11.9M | 0.39% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust115.8K sh$6.7M | 0.39% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I19.6K sh$1.1M | 0.37% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND7.3K sh$421.5K | 0.37% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST78.6K sh$4.5M | 0.35% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I349.6K sh$20.2M | 0.35% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust59.6K sh$3.4M | 0.34% |
| iShares U.S. Equity Factor ETFiShares Trust202.9K sh$11.7M | 0.33% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust529.2K sh$30.6M | 0.32% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust356.3K sh$20.6M | 0.32% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust700 sh$40.4K | 0.31% |
| iShares Global Equity Factor ETFiShares Trust11.5K sh$664.9K | 0.31% |
| Fidelity Value Factor ETFFidelity Covington Trust68.7K sh$4M | 0.30% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust22.8K sh$1.3M | 0.29% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.2K sh$1.3M | 0.29% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust41.3K sh$2.4M | 0.28% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST16.7K sh$961.8K | 0.28% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust5.2K sh$301.7K | 0.27% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II235.5K sh$13.6M | 0.27% |
| Hartford US Quality Growth ETFLattice Strategies Trust2.2K sh$126.3K | 0.26% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust23K sh$1.3M | 0.25% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust2.1M sh$121.9M | 0.23% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST112.7K sh$6.5M | 0.23% |
| iShares Russell Mid-Cap Index FundBlackRock Funds103.2K sh$6M | 0.23% |
| iShares Morningstar Mid-Cap ETFiShares Trust65K sh$3.8M | 0.23% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST493.3K sh$28.5M | 0.22% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust6K sh$349.2K | 0.21% |
| Victory Growth & Income FundVictory Portfolios III84.5K sh$4.9M | 0.21% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series102.9K sh$5.9M | 0.21% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS1.2M sh$68.6M | 0.19% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$73.9M | 0.19% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust502.7K sh$29M | 0.19% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund50.8K sh$2.9M | 0.19% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 933.9K sh$2M | 0.19% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC79.3K sh$4.6M | 0.18% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust79K sh$4.6M | 0.18% |
| Dimensional US Vector Equity ETFDimensional ETF Trust17.2K sh$992.2K | 0.18% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$73.5M | 0.18% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund42.2K sh$2.4M | 0.17% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.9M sh$166.9M | 0.17% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC163.5K sh$9.4M | 0.17% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust24.3K sh$1.4M | 0.17% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust277.2K sh$16M | 0.16% |
| iShares Core Dividend Growth ETFiShares Trust1.2M sh$67M | 0.16% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC220.2K sh$12.7M | 0.15% |
| iShares MSCI USA Size Factor ETFiShares Trust11.1K sh$640.5K | 0.15% |
| Morningstar Alternatives FundMorningstar Funds Trust6.6K NC$380.3K | 0.15% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust3.2K sh$187.1K | 0.14% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust55.1K sh$3.2M | 0.14% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS2.2M sh$129.5M | 0.13% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust17.5K sh$1M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust22.7K sh$1.3M | 0.13% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust69.8K sh$4M | 0.12% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust995.8K sh$57.5M | 0.12% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC55.3K sh$3.2M | 0.12% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)5K sh$286.4K | 0.12% |
| 1290 SmartBeta Equity Fund1290 Funds5.6K sh$326.1K | 0.11% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST13.3K sh$769.4K | 0.11% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL16.4K sh$946.2K | 0.11% |
| LARGE-CAP VALUE PROFUNDProFunds99 sh$5.7K | 0.11% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust5.6K sh$323.8K | 0.10% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.2M sh$127.6M | 0.10% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust23.8K sh$1.4M | 0.10% |
| iShares Morningstar Value ETFiShares Trust21.9K sh$1.3M | 0.10% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 103.2K sh$184.8K | 0.10% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust96.1K sh$5.6M | 0.09% |
| iShares ESG MSCI KLD 400 ETFiShares Trust84.9K sh$4.9M | 0.09% |
| LargeCap Value Fund IIIPrincipal Funds, Inc36.9K sh$2.1M | 0.09% |
| Wilmington Global Alpha Equities FundWilmington Funds3.8K sh$220.6K | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.5K sh$147.1K | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust188.1K sh$10.9M | 0.09% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust220.2K sh$12.7M | 0.09% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds204K sh$11.8M | 0.09% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST17.2K sh$990.5K | 0.09% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.6K sh$93.9K | 0.09% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.7K sh$273.2K | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust177.3K sh$10.2M | 0.08% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust4K sh$233K | 0.08% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series16.9K sh$978.6K | 0.08% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund208.4K sh$12M | 0.08% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust2.5K sh$144.4K | 0.08% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust15 sh$866.1 | 0.08% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS29 sh$1.7K | 0.08% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust134.6K sh$7.8M | 0.07% |
| Pacer PE/VC ETFPacer Funds Trust30 sh$1.7K | 0.07% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc4.1K sh$234.4K | 0.07% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.2K sh$183.6K | 0.07% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS15.8K sh$911K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.3K sh$191.3K | 0.07% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL203K sh$11.7M | 0.06% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS83 sh$4.8K | 0.06% |
| Victory Capital Growth FundVictory Portfolios III11.1K sh$641.7K | 0.06% |
| Column Mid Cap FundTrust for Professional Managers10.7K sh$617.2K | 0.06% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS476 sh$27.5K | 0.06% |
| Victory 500 Index FundVictory Portfolios III143.2K sh$8.3M | 0.05% |
| Vox Populi ETFAdvisors Series Trust54 sh$3.1K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds41.2K sh$2.4M | 0.05% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds23K sh$1.3M | 0.05% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust29.4K sh$1.7M | 0.05% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series35.3K sh$2M | 0.05% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds16.4K sh$948.3K | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust49K sh$2.8M | 0.05% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust3.2K sh$184.4K | 0.05% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC126.3K sh$7.3M | 0.05% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.3M sh$73.4M | 0.05% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust165.9K sh$9.6M | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust78.2K sh$4.5M | 0.05% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS28.4K sh$1.6M | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III3.2K sh$183.6K | 0.05% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc116.9K sh$6.8M | 0.05% |
| TCW Transform 500 ETFTCW ETF Trust9.6K sh$553.6K | 0.05% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST18.6K sh$1.1M | 0.05% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.23.4K sh$1.4M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust11K sh$636.6K | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust162.1K sh$9.4M | 0.05% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST28.3K sh$1.6M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.2K sh$66.6K | 0.05% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS41 sh$2.4K | 0.05% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.11.4K sh$659K | 0.05% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS30 sh$1.7K | 0.05% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds114K sh$6.6M | 0.05% |
| iShares Dow Jones U.S. ETFiShares Trust24.2K sh$1.4M | 0.05% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust171.1K sh$9.9M | 0.05% |
| Wilmington Large-Cap Strategy FundWilmington Funds5K sh$288.7K | 0.05% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds13.1K sh$754.7K | 0.05% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.1K sh$123.6K | 0.05% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS179.6K sh$10.4M | 0.05% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS517 sh$29.9K | 0.05% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust12.4K sh$714.8K | 0.05% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust13.6K sh$787.5K | 0.05% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II6.8K sh$392.2K | 0.05% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust309K sh$17.8M | 0.05% |
| Nuveen Equity Index FundTIAA-CREF Funds470.6K sh$27.2M | 0.05% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST342.4K sh$19.8M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust491 sh$28.4K | 0.04% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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