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EVRG · Evergy, Inc. · Held by Funds

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$81.40 -0.22 (-0.27%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.81B
Shares
230.51M

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 EVRG

791 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,930,226 $598,979,433 0.03%
VANGUARD 500 INDEX FUND 5,972,238 $516,180,530 0.03%
VANGUARD SMALL-CAP INDEX FUND 5,004,654 $432,552,245 0.23%
Franklin Utilities Fund 4,150,000 $358,684,500 4.69%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,750,926 $324,192,534 1.40%
Federated Hermes Strategic Value Dividend Fund 3,459,250 $286,564,270 3.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,170,806 $274,052,763 0.40%
iShares Core S&P 500 ETF 3,170,796 $274,051,898 0.03%
Fidelity 500 Index Fund 2,946,062 $241,694,926 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,793,936 $241,479,888 0.03%
BlackRock Equity Dividend Fund 2,687,597 $222,640,535 1.13%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,413,573 $208,605,114 0.98%
Invesco S&P 500 Equal Weight ETF 2,082,209 $172,490,194 0.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,811,256 $148,595,442 0.06%
VANGUARD UTILITIES INDEX FUND 1,602,427 $131,463,111 1.24%
Invesco Comstock Fund 1,461,052 $121,033,548 0.84%
Select Utilities Portfolio 1,420,954 $116,575,066 2.98%
VANGUARD INSTITUTIONAL INDEX FUND 1,252,496 $108,253,229 0.03%
DNP Select Income Fund Inc 1,287,623 $106,666,689 2.72%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,145,136 $98,974,104 1.34%
Mid Cap Value Fund 1,091,933 $94,375,769 1.67%
MFS Mid Cap Value Fund 1,089,583 $94,172,659 0.54%
College Retirement Equities Fund - Total Global Stock Account 1,084,836 $93,762,375 0.06%
Invesco S&P 500 Low Volatility ETF 1,023,283 $83,950,137 1.22%
iShares Russell Mid-Cap ETF 945,951 $81,758,545 0.14%
PGIM Jennison Utility Fund 961,228 $78,859,145 2.37%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 907,173 $75,150,211 0.08%
Fidelity Series Stock Selector Large Cap Value Fund 877,700 $72,708,668 0.46%
Fidelity Mid Cap Index Fund 852,597 $70,629,135 0.14%
COHEN & STEERS INFRASTRUCTURE FUND INC 811,570 $70,143,995 2.24%
The Gabelli Utilities Fund 772,850 $66,797,426 3.79%
First Trust North American Energy Infrastructure Fund 791,554 $65,572,333 1.61%
VIP Mid Cap Portfolio 703,700 $60,820,791 0.64%
Bridge Builder Small/Mid Cap Value Fund 693,605 $59,948,280 0.57%
iShares Core Dividend Growth ETF 675,091 $55,924,538 0.14%
Carillon Scout Mid Cap Fund 635,932 $54,963,603 1.29%
Invesco S&P 500 High Dividend Low Volatility ETF 665,539 $54,600,820 1.69%
Fidelity Puritan Fund 660,054 $54,150,830 0.16%
Franklin Equity Income Fund 640,000 $53,017,600 1.10%
Fidelity Equity Dividend Income Fund 627,900 $51,512,916 0.64%
NYLI CBRE Global Infrastructure Fund 620,471 $51,399,818 3.00%
Schwab U.S. Mid-Cap ETF 622,511 $51,070,802 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 548,311 $47,390,520 0.03%
iShares Russell 1000 Value ETF 515,470 $44,552,072 0.06%
Schwab S&P 500 Index Fund 507,344 $42,028,377 0.03%
iShares Core High Dividend ETF 500,024 $41,421,988 0.31%
College Retirement Equities Fund - Global Equities Account 440,430 $38,066,365 0.10%
Fidelity Telecom and Utilities Fund 456,300 $37,799,892 2.50%
Tortoise Energy Infrastructure Corp 442,911 $36,336,418 3.67%
Fidelity Total Market Index Fund 434,608 $35,655,240 0.03%
Showing 1–50 of 791 positions
Key facts CIK 1711269 CUSIP 30034W106 13F (30d) 34 filings 31 filers Visit website Investor relations