California Water Service · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $162.21M | 0.18% | 3,577,621 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $85.88M | 0.00% | 1,894,198 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $66.43M | 0.09% | 1,465,251 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $62.42M | 0.04% | 1,376,685 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $40.17M | 0.44% | 885,879 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $34.87M | 0.09% | 768,971 NS | $38.69B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.58M | 0.43% | 762,756 NS | $8.09B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $33.15M | 0.41% | 731,103 NS | $8.07B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $30.06M | 0.04% | 662,916 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $25.92M | 0.13% | 571,725 NS | $20.67B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $24.60M | 1.38% | 542,574 NS | $1.78B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $24.43M | 0.18% | 538,851 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $23.28M | 0.19% | 513,437 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.31M | 0.21% | 447,840 NS | $9.65B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $17.76M | 0.41% | 391,737 NS | $4.33B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $13.72M | 0.18% | 302,568 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.19M | 0.17% | 246,785 NS | $6.51B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $9.66M | 0.33% | 213,095 NS | $2.92B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $7.92M | 1.46% | 174,586 NS | $540.41M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.31M | 0.18% | 161,177 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.84M | 0.17% | 150,928 NS | $3.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.47M | 0.33% | 142,627 NS | $1.94B | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.86M | 1.87% | 129,307 NS | $313.44M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.34M | 0.92% | 117,854 NS | $581.90M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.49M | 0.09% | 99,051 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.19M | 0.17% | 92,343 NS | $2.39B | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $3.86M | 0.75% | 85,099 NS | $511.95M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $3.65M | 1.06% | 80,429 NS | $343.40M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $3.49M | 1.38% | 76,965 NS | $253.38M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.38M | 0.00% | 74,616 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.37M | 0.19% | 74,435 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.84M | 0.08% | 62,661 NS | $3.39B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $2.68M | 0.07% | 59,146 NS | $3.70B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.66M | 0.11% | 58,629 NS | $2.45B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.33M | 0.17% | 51,377 NS | $1.35B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.12M | 0.00% | 46,700 NS | $129.17B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.93M | 0.17% | 42,649 NS | $1.11B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.93M | 1.77% | 42,500 NS | $109.12M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.83M | 0.09% | 40,342 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.80M | 0.17% | 39,775 NS | $1.04B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.75M | 0.19% | 38,674 NS | $908.21M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.66M | 0.07% | 36,556 NS | $2.53B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.52M | 0.00% | 33,574 NS | $58.89B | FIGI |
| Gabelli Utility Trust — | — | $1.51M | 0.52% | 33,200 NS | $291.72M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.43M | 0.09% | 31,440 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.34M | 0.00% | 29,486 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.24M | 0.09% | 27,448 NS | $1.38B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.24M | 0.05% | 27,260 NS | $2.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.22M | 0.01% | 26,961 NS | $9.06B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.20M | 0.93% | 26,508 NS | $129.13M | FIGI |