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ATO · Atmos Energy Corp · Held by Funds

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$160.30 -1.73 (-1.07%) At close · Sep 18
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.38B
Shares
168.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ATO

722 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,298,625 $912,794,129 0.04%
VANGUARD 500 INDEX FUND 4,325,436 $745,142,860 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,827,551 $659,372,211 0.35%
iShares MSCI USA Quality Factor ETF 3,180,165 $604,167,747 1.21%
American Funds Fundamental Investors 3,116,381 $536,858,955 0.30%
State Street(R) Utilities Select Sector SPDR(R) ETF 2,716,108 $467,903,925 2.02%
American Mutual Fund 2,366,976 $449,678,100 0.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,424,970 $417,749,582 0.62%
VANGUARD EQUITY INCOME FUND 2,387,231 $411,248,284 0.63%
iShares Core S&P 500 ETF 2,296,006 $395,532,954 0.04%
Fidelity 500 Index Fund 2,117,139 $358,071,719 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,012,086 $346,622,055 0.04%
Capital Income Builder 1,653,667 $314,163,657 0.25%
VANGUARD WINDSOR II FUND 1,591,033 $302,264,449 0.47%
Investment Co of America 1,315,930 $226,695,261 0.12%
Washington Mutual Investors Fund 1,174,133 $223,061,787 0.10%
T. Rowe Price Dividend Growth Fund, Inc. 1,167,242 $201,080,779 0.85%
VANGUARD UTILITIES INDEX FUND 1,125,860 $190,416,702 1.80%
State Street(R) SPDR(R) S&P(R) Dividend ETF 1,052,666 $181,342,772 0.85%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 928,898 $176,472,042 0.14%
Invesco S&P 500 Equal Weight ETF 915,717 $173,967,916 0.20%
VANGUARD WELLESLEY INCOME FUND 907,828 $156,391,530 0.33%
VANGUARD INSTITUTIONAL INDEX FUND 905,403 $155,973,775 0.04%
ProShares S&P 500 Dividend Aristocrats ETF 886,863 $149,995,139 1.36%
Invesco Main Street Fund 757,528 $143,915,169 1.27%
VANGUARD ENERGY FUND 689,626 $131,015,147 1.72%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 630,790 $119,837,484 0.13%
iShares Russell Mid-Cap ETF 678,712 $116,921,716 0.21%
Fidelity Mid Cap Index Fund 592,823 $112,624,514 0.23%
MFS Mid Cap Value Fund 652,915 $112,477,667 0.65%
American Funds Global Insight Fund 533,431 $101,341,221 0.49%
DNP Select Income Fund Inc 517,145 $98,247,207 2.50%
HARTFORD CORE EQUITY FUND 503,644 $95,682,287 0.83%
Invesco S&P 500 Low Volatility ETF 464,808 $78,612,977 1.14%
Schwab S&P 500 Index Fund 368,145 $69,940,187 0.05%
NYLI CBRE Global Infrastructure Fund 366,875 $69,698,913 4.07%
Equity Income Fund 397,967 $68,557,775 1.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 396,809 $68,358,286 0.04%
iShares Russell 1000 Value ETF 367,648 $63,334,721 0.08%
THE HARTFORD EQUITY INCOME FUND 323,020 $61,367,340 1.25%
iShares Core Dividend Growth ETF 313,591 $59,576,018 0.15%
THE HARTFORD BALANCED INCOME FUND 296,112 $56,255,358 0.50%
PGIM Jennison Utility Fund 316,615 $53,549,095 1.61%
Fidelity Total Market Index Fund 312,619 $52,873,251 0.04%
Carillon Scout Mid Cap Fund 305,578 $52,641,922 1.23%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 268,021 $50,918,630 1.51%
MFS Utilities Fund 266,157 $50,564,507 1.79%
First Trust North American Energy Infrastructure Fund 254,637 $48,375,937 1.19%
Fidelity MSCI Utilities Index ETF 247,820 $47,080,844 1.92%
iShares S&P 500 Value ETF 273,230 $47,069,332 0.10%
Showing 1–50 of 722 positions
Key facts CIK 731802 CUSIP 049560105 13F (30d) 21 filings 18 filers Visit website Investor relations