The Hackett Group, Inc.ETFs
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Current Holders
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| NPORT-P | Royce Small-Cap Total Return Fund | 848,237,656 | 63 | 20,192,899 | 1,552,106 | 2.38 | long | Mar 2026 | |
| NPORT-P | ROYCE SMALL-CAP TRUST, INC. | 2,230,623,172 | 482 | 10,757,332 | 826,851 | 0.48 | long | Mar 2026 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,991,691,212,321 | 3524 | 9,248,484 | 710,875 | 0.00 | long | Mar 2026 | |
Positions with an aggregate value under $10,000 are not reported on this table.