YORW · York Water Co · Held by Funds
Market Cap
$533.43M
Shares
16.23M
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 YORW
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 507,937 | $15,568,269 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 384,048 | $11,771,071 | 0.01% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 275,000 | $7,980,500 | 0.20% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 188,659 | $5,782,398 | 0.01% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 190,993 | $5,710,691 | 0.87% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 142,177 | $4,357,725 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 142,795 | $4,143,911 | 0.01% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 100,524 | $3,005,668 | 0.03% | Long | 2026-05-31 | |
| The Gabelli Utilities Fund | — | 91,793 | $2,813,455 | 0.16% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 94,105 | $2,730,927 | 0.01% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 80,976 | $2,349,924 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 74,000 | $2,212,600 | 0.01% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 71,328 | $2,186,203 | 0.10% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 70,536 | $2,109,026 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 65,924 | $1,971,128 | 0.00% | Long | 2026-05-31 | |
| Invesco Water Resources ETF | PHO | 60,398 | $1,752,750 | 0.08% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 55,038 | $1,686,915 | 0.11% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 53,286 | $1,546,360 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 53,104 | $1,541,078 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 43,500 | $1,333,275 | 0.03% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 31,910 | $978,042 | 0.46% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 31,000 | $950,150 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 30,795 | $943,867 | 0.02% | Long | 2026-06-30 | |
| North Star Dividend Fund | — | 31,500 | $941,850 | 0.97% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 31,851 | $924,316 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,563 | $824,134 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 25,927 | $794,663 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 22,819 | $699,402 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 22,212 | $680,798 | 0.17% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 22,363 | $668,654 | 0.16% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 21,787 | $651,431 | 0.00% | Long | 2026-05-31 | |
| Penn Mutual AM 1847 Income Fund | PMEFX | 21,000 | $638,820 | 0.82% | Long | 2025-09-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 20,002 | $613,061 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 21,124 | $613,018 | 0.00% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 17,621 | $526,868 | 0.17% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,746 | $513,265 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 16,485 | $478,395 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 16,024 | $465,016 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 14,573 | $422,908 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,118 | $402,067 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 13,707 | $397,777 | 0.00% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 12,500 | $383,125 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 12,818 | $371,978 | 0.01% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,837 | $362,804 | 0.02% | Long | 2026-06-30 | |
| Gabelli Utility Trust | GUT | 10,300 | $315,695 | 0.11% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,551 | $285,575 | 0.02% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 8,890 | $272,479 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,044 | $270,416 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,526 | $261,322 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 8,416 | $257,950 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 159 positions