WTRG · Essential Utilities, Inc.
$40.38
-0.08 (-0.20%)
At close · Aug 14
Market Cap
$11.46B
Shares
283.78M
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 WTRG
383 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 9,368,962 | $377,288,100 | 0.36% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,004,284 | $362,602,517 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,527,308 | $262,854,693 | 0.16% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,157,057 | $167,404,685 | 0.28% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,156,841 | $127,125,987 | 0.16% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 2,735,112 | $110,142,960 | 0.53% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,132,817 | $85,888,541 | 0.35% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,970,413 | $72,688,536 | 0.69% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | — | 1,827,440 | $69,808,208 | 3.35% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,588,631 | $60,685,704 | 0.05% | Long | 2026-04-30 | |
| Invesco S&P Global Water Index ETF | — | 1,555,232 | $59,409,862 | 5.74% | Long | 2026-04-30 | |
| DNP Select Income Fund Inc | DNP | 1,548,410 | $59,149,262 | 1.51% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,437,486 | $57,887,561 | 0.73% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,382,340 | $55,666,832 | 0.36% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 1,467,514 | $54,136,591 | 0.13% | Long | 2026-05-31 | |
| Franklin Utilities Fund | — | 1,250,000 | $50,337,500 | 0.65% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Value Fund | — | 1,082,583 | $43,595,617 | 0.40% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 1,073,157 | $43,216,032 | 0.09% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,104,667 | $42,198,279 | 0.04% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,038,801 | $39,682,198 | 0.08% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 847,620 | $34,133,657 | 0.42% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 822,031 | $31,401,584 | 0.42% | Long | 2026-04-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 705,498 | $28,410,404 | 0.22% | Long | 2026-03-31 | |
| First Trust Utilities AlphaDEX Fund | — | 740,391 | $28,282,936 | 3.15% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 766,221 | $28,265,893 | 0.19% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 738,402 | $28,206,956 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 645,953 | $26,012,527 | 0.04% | Long | 2026-03-31 | |
| Virtus Duff & Phelps Water Fund | — | 640,271 | $25,783,713 | 5.04% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 628,668 | $25,316,460 | 0.68% | Long | 2026-03-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 672,158 | $24,795,909 | 1.48% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 536,290 | $19,783,738 | 0.01% | Long | 2026-05-31 | |
| GMO Alternative Allocation Fund | — | 511,958 | $18,886,131 | 2.32% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 490,486 | $18,736,565 | 0.13% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 475,885 | $18,178,807 | 0.10% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 439,250 | $17,688,598 | 1.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 436,116 | $17,562,391 | 0.73% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 451,534 | $16,657,089 | 0.30% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | — | 433,721 | $16,568,142 | 0.67% | Long | 2026-04-30 | |
| First Trust North American Energy Infrastructure Fund | — | 431,778 | $16,493,920 | 0.40% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 404,775 | $16,300,289 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 431,428 | $15,915,379 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 392,314 | $15,798,485 | 0.28% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 366,309 | $14,751,263 | 0.02% | Long | 2026-03-31 | |
| Fidelity Water Sustainability Fund | — | 369,016 | $13,613,000 | 8.48% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 338,700 | $12,494,643 | 0.00% | Long | 2026-05-31 | |
| Boston Trust SMID Cap Fund | — | 290,338 | $11,691,911 | 1.68% | Long | 2026-03-31 | |
| JNL Mid Cap Index Fund | — | 285,531 | $11,498,333 | 0.35% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 283,219 | $11,405,229 | 0.31% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 303,400 | $11,192,426 | 0.02% | Long | 2026-05-31 | |
| Dunham Monthly Distribution Fund | — | 292,906 | $11,189,009 | 3.96% | Long | 2026-04-30 |
Showing 1–50 of 383 positions