WTRG · Essential Utilities, Inc. · Held by Funds
$38.67
-0.71 (-1.80%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$11.22B
Shares
283.78M
Volume · Oct 5
3.85M
Avg daily vol (3M)
2.19M
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 WTRG
372 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 9,706,562 | $371,858,390 | 0.30% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,003,658 | $344,930,138 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,503,935 | $249,165,750 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,120,544 | $157,858,041 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,252,789 | $124,614,347 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,989,365 | $114,522,573 | 0.54% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,182,297 | $83,603,798 | 0.30% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,970,413 | $72,688,536 | 0.69% | Long | 2026-05-31 | |
| Nexpoint Merger Arbitrage Fund | — | 1,733,287 | $66,402,225 | 4.46% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,604,755 | $63,949,487 | 0.05% | Long | 2026-07-31 | |
| DNP Select Income Fund Inc | DNP | 1,548,410 | $61,704,139 | 1.66% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 1,506,959 | $60,052,316 | 5.72% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,435,692 | $55,001,361 | 0.30% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,420,890 | $54,434,296 | 0.62% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,467,514 | $54,136,591 | 0.13% | Long | 2026-05-31 | |
| Franklin Utilities Fund | — | 1,250,000 | $47,887,500 | 0.63% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,212,998 | $46,469,953 | 0.42% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,141,609 | $45,493,119 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,162,888 | $44,550,239 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,072,960 | $42,757,456 | 0.08% | Long | 2026-07-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 992,018 | $39,531,917 | 0.55% | Long | 2026-07-31 | |
| iShares Core Dividend Growth ETF | DGRO | 979,059 | $39,015,501 | 0.09% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 854,494 | $32,735,665 | 0.41% | Long | 2026-06-30 | |
| First Trust Utilities AlphaDEX Fund | FXU | 735,665 | $29,316,250 | 3.53% | Long | 2026-07-31 | |
| iShares Core High Dividend ETF | HDV | 710,397 | $28,309,320 | 0.19% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 766,221 | $28,265,893 | 0.19% | Long | 2026-05-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 672,158 | $24,795,909 | 1.48% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 633,691 | $24,276,702 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 622,875 | $23,862,341 | 0.60% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 545,059 | $21,720,601 | 0.14% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 536,290 | $19,783,738 | 0.01% | Long | 2026-05-31 | |
| Virtus Duff & Phelps Water Fund | — | 506,183 | $19,391,871 | 3.85% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 498,017 | $19,079,031 | 0.26% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 478,146 | $19,054,118 | 0.10% | Long | 2026-07-31 | |
| GMO Alternative Allocation Fund | — | 511,958 | $18,886,131 | 2.32% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 471,193 | $18,051,404 | 0.29% | Long | 2026-06-30 | |
| The Gabelli Utilities Fund | — | 439,750 | $16,846,823 | 0.96% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 437,673 | $16,767,253 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 435,590 | $16,687,453 | 0.62% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 451,534 | $16,657,089 | 0.30% | Long | 2026-05-31 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 407,413 | $16,235,408 | 0.70% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 431,428 | $15,915,379 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 375,285 | $14,377,168 | 0.02% | Long | 2026-06-30 | |
| Fidelity Water Sustainability Fund | FLOWX | 369,016 | $13,613,000 | 8.48% | Long | 2026-05-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 353,399 | $13,538,716 | 0.29% | Long | 2026-06-30 | |
| Dunham Monthly Distribution Fund | — | 335,359 | $13,364,056 | 4.32% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 338,700 | $12,494,643 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 301,243 | $12,004,534 | 0.03% | Long | 2026-07-31 | |
| Boston Trust SMID Cap Fund | BTSMX | 293,663 | $11,250,230 | 1.44% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 303,400 | $11,192,426 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 372 positions