ESP · Espey Mfg & Electronics Corp
$62.31
-2.29 (-3.54%)
At close · Aug 20
Market Cap
$186.68M
Shares
3.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESP
43 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 72,330 | $4,191,524 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 58,632 | $3,249,385 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 23,838 | $1,321,102 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 16,582 | $1,175,498 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 14,746 | $1,045,344 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 14,316 | $1,014,861 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 9,673 | $685,719 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 11,389 | $659,993 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 11,493 | $636,942 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,964 | $635,458 | 0.00% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 6,963 | $385,889 | 0.17% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,614 | $327,086 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 5,550 | $307,581 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 4,719 | $273,466 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 4,608 | $255,375 | 0.21% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 4,226 | $234,205 | 0.41% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,249 | $230,322 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 3,362 | $194,828 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,313 | $191,988 | 0.01% | Long | 2026-05-31 | |
| Acuitas Small Cap Active ETF | — | 3,191 | $176,845 | 0.24% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 1,905 | $135,045 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 1,800 | $121,230 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 1,671 | $118,457 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 1,489 | $105,555 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 1,100 | $77,979 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,085 | $76,916 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,305 | $72,323 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,231 | $68,222 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 636 | $45,086 | 0.01% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 610 | $41,084 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Targeted Value Portfolio | — | 439 | $31,121 | 0.01% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 554 | $30,703 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 419 | $29,703 | 0.00% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 510 | $28,264 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 388 | $27,505 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 431 | $23,886 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 259 | $18,361 | 0.00% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 219 | $14,750 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | — | 201 | $14,249 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 200 | $14,178 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 111 | $7,869 | 0.00% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 132 | $7,649 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | — | 4 | $284 | 0.00% | Long | 2026-04-30 |
Showing 1–43 of 43 positions