Essential Utilities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.89M | 0.35% | 96,533 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.87M | 0.34% | 96,035 NS | $1.13B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.72M | 1.99% | 92,490 NS | $187.17M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $3.69M | 0.15% | 91,538 NS | $2.53B | FIGI |
| abrdn Global Infrastructure Income Fund — | — | $3.60M | 0.50% | 89,400 NS | $714.66M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.40M | 2.18% | 84,517 NS | $156.24M | FIGI |
| Gateway Fund Gateway Trust | — | $3.37M | 0.05% | 83,720 NS | $6.93B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.33M | 0.36% | 82,797 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.00M | 0.02% | 74,394 NS | $17.05B | FIGI |
| First Trust Indxx Global Natural Resources In… First Trust Exchange-Traded Fund II | FTRI | $2.96M | 2.22% | 73,380 NS | $133.37M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.79M | 0.34% | 69,347 NS | $829.25M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.79M | 0.00% | 69,200 NS | $129.17B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.73M | 0.45% | 67,871 NS | $608.39M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.57M | 0.36% | 63,757 NS | $719.76M | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.54M | 0.10% | 63,000 NS | $2.65B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.53M | 0.34% | 62,896 NS | $744.07M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.47M | 0.32% | 61,254 NS | $759.28M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $2.47M | 1.04% | 61,233 NS | $237.54M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $2.42M | 0.61% | 60,000 NS | $395.70M | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.34M | 0.73% | 58,208 NS | $319.36M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.24M | 0.26% | 55,730 NS | $848.45M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.10M | 0.12% | 52,138 NS | $1.82B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.10M | 0.34% | 52,130 NS | $613.37M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.92M | 0.35% | 47,768 NS | $553.44M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.92M | 0.11% | 47,674 NS | $1.67B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.85M | 0.11% | 46,000 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.83M | 0.02% | 45,359 NS | $11.74B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.80M | 0.35% | 44,624 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.69M | 0.02% | 42,062 NS | $7.43B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.60M | 0.39% | 39,780 NS | $407.99M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.57M | 0.35% | 38,952 NS | $448.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.43M | 0.19% | 35,520 NS | $741.60M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.39M | 0.40% | 34,516 NS | $346.61M | FIGI |
| SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | — | $1.38M | 2.37% | 34,350 NS | $58.34M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $1.38M | 0.20% | 34,287 NS | $685.65M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.29M | 0.13% | 31,916 NS | $1.00B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.28M | 0.27% | 31,872 NS | $476.92M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.24M | 0.02% | 30,831 NS | $5.26B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.22M | 0.04% | 30,335 NS | $3.03B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.13M | 0.02% | 28,156 NS | $5.55B | FIGI |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.13M | 0.39% | 28,035 NS | $291.01M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $1.08M | 0.11% | 26,846 NS | $1.01B | FIGI |
| Gabelli Utility Trust — | — | $1.05M | 0.36% | 26,000 NS | $291.72M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $950.7K | 0.32% | 23,607 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $938.4K | 0.25% | 23,302 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $914.6K | 0.09% | 22,712 NS | $1.02B | FIGI |
| Boston Trust Walden Balanced Fund Boston Trust Walden Funds | — | $906.1K | 0.67% | 22,500 NS | $135.85M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $903.1K | 0.06% | 22,426 NS | $1.43B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $896.5K | 0.17% | 22,263 NS | $522.23M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $873.9K | 0.06% | 21,701 NS | $1.50B | FIGI |