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Funds Holding Provident Financial Services Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Provident Financial Services Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PFS →Funds holding
78
as of 2026-07-31
Reported value
$310.6M
summed across funds
Fund families
37
named trusts
Largest conviction
5.61%
1 above 5% of a 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 |
|---|---|
| Hennessy Small Cap Financial FundHennessy Funds Trust175K sh$4.3M | 5.61% |
| Hunter Small Cap Value FundTwo Roads Shared Trust35.5K sh$875K | 1.32% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS50.9K sh$1.3M | 1.11% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust234.6K sh$5.8M | 0.86% |
| BANKS ULTRASECTOR PROFUNDProFunds3K sh$74.2K | 0.73% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust89.2K sh$2.2M | 0.52% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III25.5K sh$629.5K | 0.48% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS123.2K sh$3M | 0.47% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust72.1K sh$1.8M | 0.41% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds551.3K sh$13.6M | 0.34% |
| SMALL-CAP VALUE PROFUNDProFunds1.1K sh$26.5K | 0.34% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust29.7K sh$731.9K | 0.25% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2M sh$48.1M | 0.25% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust767K sh$18.9M | 0.23% |
| SmallCap Value Fund IIPrincipal Funds, Inc111.4K sh$2.7M | 0.22% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.61.1K sh$1.5M | 0.18% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc96K sh$2.4M | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.2K sh$30.8K | 0.17% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC494.8K sh$12.2M | 0.16% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust35.1K sh$867.3K | 0.15% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust841.8K sh$20.8M | 0.14% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.1K sh$125.2K | 0.14% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.9K sh$1.3M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust135.4K sh$3.3M | 0.13% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC904.2K sh$22.3M | 0.13% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.4K sh$848.5K | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.5K sh$111.1K | 0.12% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29.9K sh$738.1K | 0.12% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust19.7K sh$486.5K | 0.11% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.4M sh$35.2M | 0.10% |
| Global X Russell 2000 ETFGLOBAL X FUNDS62.2K sh$1.5M | 0.10% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST14.7K sh$363.9K | 0.10% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST315K sh$7.8M | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds167.4K sh$4.1M | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust109.2K sh$2.7M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust416 sh$10.3K | 0.09% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust49.3K sh$1.2M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust23.9K sh$590.9K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust510.7K sh$12.6M | 0.08% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST79.6K sh$2M | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO32.1K sh$792.7K | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC576.9K sh$14.2M | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds1.7K sh$41.3K | 0.07% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS83.7K sh$2.1M | 0.06% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.7K sh$92.1K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust5.4K sh$132.6K | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust10.2K sh$250.5K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust48.3K sh$1.2M | 0.05% |
| Column Small Cap FundTrust for Professional Managers10.4K sh$243.3K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III14.2K sh$349.9K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds19.3K sh$475.2K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.3K sh$1.9M | 0.03% |
| SMALL-CAP PROFUNDProFunds110 sh$2.7K | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST29.6K sh$731.2K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust21.9K sh$541.7K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC287.6K sh$7.1M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust22.8K sh$563.8K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust327.2K sh$8.1M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust101.1K sh$2.5M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS511.8K sh$12.6M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.6K sh$312.2K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11K sh$272K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC159.3K sh$3.9M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.3K sh$772.6K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust396 sh$9.8K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust35.3K sh$872.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds148.2K sh$3.7M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust42.3K sh$1M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III722 sh$17.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust75.8K sh$1.9M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST80.3K sh$2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.8K sh$193.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.3K sh$80.8K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS88.8K sh$2.2M | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.9K sh$46.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.4K sh$107.7K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.1K sh$52.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds301 sh$7.4K | 0.00% |
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.