ESP · Espey Mfg & Electronics Corp · Held by Funds
$61.91
-1.32 (-2.09%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$188.01M
Shares
3.04M
Volume · Oct 5
45.1K
Avg daily vol (3M)
45.74K
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 ESP
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 70,990 | $4,781,177 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 72,330 | $4,191,524 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 46,185 | $3,110,560 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 24,479 | $1,648,661 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 25,597 | $1,514,574 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 21,808 | $1,468,769 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 16,582 | $981,157 | 0.01% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 15,802 | $935,004 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 13,512 | $910,033 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 14,820 | $876,899 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 11,389 | $659,993 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 9,673 | $572,351 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 8,964 | $530,400 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 7,828 | $527,216 | 0.03% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 7,358 | $495,561 | 0.19% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 5,628 | $333,009 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 4,608 | $310,349 | 0.21% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 4,341 | $292,366 | 0.00% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 4,154 | $279,772 | 0.46% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 4,691 | $277,566 | 0.03% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,719 | $273,466 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,614 | $273,010 | 0.00% | Long | 2026-07-31 | |
| Acuitas Small Cap Active ETF | AIMS | 3,191 | $214,914 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,362 | $194,828 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,249 | $192,243 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 3,313 | $191,988 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 3,095 | $183,131 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,181 | $146,890 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 2,166 | $145,880 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 1,800 | $121,230 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 1,905 | $112,719 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 1,671 | $98,873 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,489 | $88,104 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,305 | $87,892 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,231 | $82,908 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,030 | $69,371 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,116 | $66,034 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 1,100 | $65,087 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,085 | $64,199 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 610 | $41,084 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 636 | $37,632 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 554 | $37,312 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 607 | $35,916 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 518 | $34,887 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 510 | $34,349 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 472 | $31,789 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 460 | $30,981 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 439 | $25,976 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 419 | $24,792 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 368 | $24,785 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 79 positions