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Funds Holding Yeti Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Yeti Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of YETI →Funds holding
103
as of 2026-07-31
Reported value
$414.5M
summed across funds
Fund families
52
named trusts
Largest conviction
2.29%
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 Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust10.5K sh$513.3K | 2.29% |
| Hilton Small-MidCap Opportunity ETFTidal Trust II60.6K sh$3M | 2.09% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust352.5K sh$17.3M | 1.97% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST356.6K sh$17.5M | 1.56% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust170.5K sh$8.3M | 1.18% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust3.8K sh$188.2K | 0.91% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust247.2K sh$12.1M | 0.90% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST84K sh$4.1M | 0.81% |
| Steward Large Cap Value FundSteward Funds Inc24K sh$1.2M | 0.77% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust26.6K sh$1.3M | 0.76% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds382.8K sh$18.7M | 0.66% |
| Embark Small Cap Equity FundHarbor Funds II82.5K sh$4M | 0.64% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III16.4K sh$804.6K | 0.62% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST80K sh$3.9M | 0.59% |
| Fidelity Small Cap Growth FundFidelity Securities Fund901.1K sh$44.1M | 0.50% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund467.7K sh$22.9M | 0.50% |
| SmallCap Growth Fund IPrincipal Funds, Inc239.4K sh$11.7M | 0.47% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust131.8K sh$6.5M | 0.41% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS304K sh$14.9M | 0.40% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust86 sh$4.2K | 0.40% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND1.3M sh$65.6M | 0.30% |
| Eventide Small Cap ETFStrategy Shares2K sh$97.2K | 0.27% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC95.4K sh$4.7M | 0.24% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust111.7K sh$5.5M | 0.20% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO80.2K sh$3.9M | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.3K sh$356.6K | 0.18% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.9K sh$142.1K | 0.16% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC248.9K sh$12.2M | 0.16% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust71.5K sh$3.5M | 0.15% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust8.7K sh$427.7K | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.4K sh$997.9K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST68.5K sh$3.4M | 0.14% |
| SmallCap Value Fund IIPrincipal Funds, Inc35.6K sh$1.7M | 0.14% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.6K sh$124.8K | 0.14% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust226.7K sh$11.1M | 0.14% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST45.1K sh$2.2M | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust288 sh$14.1K | 0.13% |
| Victory Small Cap Stock FundVictory Portfolios III25.1K sh$1.2M | 0.13% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust21.5K sh$1.1M | 0.13% |
| MID-CAP GROWTH PROFUNDProFunds124 sh$6.1K | 0.12% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$540.2K | 0.10% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust8.3K sh$407.7K | 0.10% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc29K sh$1.4M | 0.10% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.27K sh$1.3M | 0.10% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2270 sh$13.2K | 0.10% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust74.2K sh$3.6M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC350.7K sh$17.2M | 0.09% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust11.3K sh$552.4K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust261.9K sh$12.8M | 0.08% |
| Column Small Cap Select FundTrust for Professional Managers37.1K sh$1.5M | 0.08% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.1K sh$54.5K | 0.08% |
| MID-CAP VALUE PROFUNDProFunds44 sh$2.2K | 0.08% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS2.6K sh$125.1K | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9.7K sh$475.2K | 0.07% |
| ULTRA MID CAP PROFUNDProFunds635 sh$31.1K | 0.07% |
| iShares U.S. Consumer Discretionary ETFiShares Trust14.9K sh$728.2K | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust3.3K sh$162.5K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust28K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III8.6K sh$422.9K | 0.05% |
| Column Small Cap FundTrust for Professional Managers6.8K sh$278.3K | 0.05% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.8K sh$673.1K | 0.05% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust9.6K sh$472K | 0.05% |
| Morningstar U.S. Equity FundMorningstar Funds Trust16.1K sh$787.7K | 0.04% |
| MID-CAP PROFUNDProFunds69 sh$3.4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$192.6K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.4K sh$1.8M | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC50.2K sh$2.5M | 0.03% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.6K sh$712.3K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust12.7K sh$622.4K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15.3K sh$748.9K | 0.03% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust285.2K sh$14M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust375 sh$18.4K | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.8K sh$87.7K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust64.4K sh$3.2M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust84 sh$4.1K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust12.4K sh$608.8K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust164.4K sh$8M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC103.6K sh$5.1M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.4K sh$311.6K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds30.5K sh$1.5M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust25.4K sh$1.2M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust29.8K sh$1.5M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.3K sh$111.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.5K sh$3.6M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust21.5K sh$1.1M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds750 sh$36.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.6K sh$1.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III427 sh$20.9K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.2K sh$256.4K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust41K sh$2M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST45.5K sh$2.2M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST392 sh$19.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds51.7K sh$2.5M | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc1.7K sh$83K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS58K sh$2.8M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.3K sh$61.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust55 sh$2.7K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.8K sh$86.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1K sh$50.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.4K sh$116.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$56.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds163 sh$8K | 0.00% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust12 sh$587.3 | 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.
More on YETI
Company overviewEverything on YETI in one place, with the price.SEC filingsWhat YETI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat YETI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in YETI.PatentsWhat YETI is filing at the patent office.