ESP
Espey Mfg & Electronics Corp
$64.97
-1.78 (-2.67%)
At close · Jul 2
Market Cap
$194.65M
Shares
2,995,922
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
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 58,632 | $3,249,385 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 43,450 | $2,517,059 | 0.01% | Long | 2026-02-28 | |
| 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 | — | 11,159 | $646,441 | 0.00% | Long | 2026-02-28 | |
| 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 | $273,372 | 0.00% | Long | 2026-02-28 | |
| 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 | — | 3,443 | $199,453 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,211 | $186,013 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Dimensional US Vector Equity ETF | — | 4 | $284 | 0.00% | Long | 2026-04-30 |
Showing 1–39 of 39 positions