Funds holding the stock
Sorted by market value, the list below shows funds with Covenant Logistics Group, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.51 M USD | 0.06% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.26 B USD | 103.78 USD | 0.00% | 0.95 | +45.66% | |
| 3.68 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.14 B USD | 60.40 USD | 0.00% | 0.83 | +43.08% | |
| 3.38 M USD | 0.18% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.86 B USD | 23.76 USD | −0.41% | 1.10 | +35.87% | |
| 2.59 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.32 B USD | 184.45 USD | +0.02% | 1.04 | +42.33% | |
| 2.49 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6 B USD | 33.33 USD | −0.06% | 1.00 | +10.02% | |
| 2.36 M USD | 0.02% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 32.01 USD | +0.25% | 0.79 | +42.44% | |
| 2.12 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.88 B USD | 34.14 USD | −0.61% | 0.94 | +29.10% | |
| 898.72 K USD | 0.08% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 1.07 B USD | 161.26 USD | +1.10% | 0.89 | +56.99% | |
| 784.96 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.1 B USD | 59.71 USD | −0.08% | 1.52 | +11.24% | |
| 645.69 K USD | 0.00% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.17 B USD | 329.61 USD | +1.64% | 1.05 | +55.55% | |
| 536.95 K USD | 0.34% | State Street Corp. | Passive | Industrials | 0.35% | 157.71 M USD | 93.10 USD | −0.26% | 0.46 | +40.45% | |
| 485.99 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 233.78 M USD | 39.34 USD | −0.03% | 0.54 | +35.59% | |
| 474.57 K USD | 0.05% | BlackRock, Inc. | Passive | Industrials | 0.38% | 926.53 M USD | 75.03 USD | +0.01% | 1.66 | +43.40% | |
| 444.62 K USD | 0.07% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 644.49 M USD | 57.97 USD | −0.40% | 6.99 | +40.65% | |
| 407.39 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 349.39 M USD | 50.70 USD | −0.59% | 0.55 | +34.43% | |
| 340.57 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.08 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 340.57 K USD | 0.04% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.7 M USD | 20.470 EUR | −0.12% | 0.10 | +6.67% | |
| 329.31 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.34 B USD | 299.75 USD | +0.93% | 1.23 | +68.97% | |
| 281.75 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 733.92 M USD | 77.14 USD | +0.31% | 0.98 | +45.54% | |
| 165.02 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 894.29 M USD | 163.47 USD | −0.02% | 0.49 | +41.20% | |
| 163.4 K USD | 0.99% | Cambria Investment Management LP | Active | Extended market | 1.09% | 16.46 M USD | 27.19 USD | −1.00% | 1.39 | +12.21% | |
| 114.3 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 264.46 M USD | 45.43 USD | +0.60% | 0.50 | +37.56% | |
| 87.95 K USD | 0.01% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 82.79 USD | +0.78% | 1.21 | +68.61% | |
| 63.67 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.14 B USD | 241.24 USD | +1.53% | 0.52 | +55.81% | |
| 46.24 K USD | 0.13% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 36.12 M USD | 48.04 USD | −0.30% | 0.03 | +41.25% | |
| 44.39 K USD | 0.01% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 571.99 M USD | 57.07 USD | +0.73% | 0.97 | — | |
| 41.98 K USD | 0.06% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.64 M USD | 43.89 USD | −0.57% | 0.24 | +38.05% | |
| 23.48 K USD | 0.01% | UBS Group AG | Passive | Small cap | 0.20% | 304.44 M USD | 192.32 USD | −0.78% | 0.14 | +36.05% | |
| 16.74 K USD | 0.00% | American Century Cos., Inc. | Active | Total market | 0.15% | 441.05 M USD | 76.43 USD | +0.82% | 1.21 | +16.77% | |
| 5.97 K USD | 0.05% | Rafferty Asset Management LLC | Passive | Industrials | 0.97% | 15.39 M USD | 30.73 USD | −0.29% | 0.77 | +40.52% | |
| 5.52 K USD | 0.06% | ORIX Corp. | Passive | Small cap | 0.29% | 9.6 M USD | 34.11 USD | −2.36% | 0.69 | +8.68% | |
| 3.01 K USD | 0.00% | American Century Cos., Inc. | Active | Large cap | 0.15% | 181.35 M USD | 60.18 USD | +1.24% | 2.16 | — | |
| 646 USD | 0.00% | Cottonwood ETF Holdings LLC | Active | Total market | 0.25% | 407.89 M USD | 28.30 USD | +0.60% | 0.59 | — |