Exelon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.57B | 0.08% | 32,062,984 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.27B | 0.09% | 25,997,149 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.07B | 0.54% | 21,802,264 NS | $198.27B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.06B | 0.28% | 21,548,284 NS | $372.51B | FIGI |
| State Street(R) Utilities Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLU | $860.22M | 3.52% | 17,548,309 NS | $24.42B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $644.86M | 0.09% | 13,155,062 NS | $720.54B | FIGI |
| N/A — | — | $584.21M | 0.09% | 11,917,796 NS | $651.59B | FIGI |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | — | $558.66M | 4.63% | 11,396,586 NS | $12.07B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $457.81M | 0.20% | 9,339,191 NS | $225.69B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $321.70M | 0.93% | 6,562,576 NS | $34.68B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $282.74M | 0.09% | 5,767,802 NS | $315.46B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $259.81M | 3.35% | 5,300,000 NS | $7.75B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $189.37M | 0.39% | 3,863,020 NS | $48.22B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $136.91M | 1.36% | 2,792,931 NS | $10.10B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $134.50M | 0.22% | 2,743,735 NS | $62.55B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $113.79M | 0.16% | 2,321,249 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $105.37M | 0.09% | 2,149,458 NS | $117.66B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $94.26M | 1.34% | 1,922,962 NS | $7.05B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $86.52M | 0.19% | 1,764,939 NS | $46.62B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $75.23M | 1.02% | 1,534,610 NS | $7.35B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $71.37M | 0.50% | 1,455,911 NS | $14.16B | FIGI |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $70.93M | 2.45% | 1,446,986 NS | $2.90B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $62.51M | 0.08% | 1,275,227 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $59.04M | 0.19% | 1,204,363 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $58.10M | 0.09% | 1,185,140 NS | $64.18B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $57.70M | 1.83% | 1,177,122 NS | $3.15B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $56.71M | 1.78% | 1,156,802 NS | $3.19B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $56.38M | 1.18% | 1,150,045 NS | $4.77B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $56.05M | 0.27% | 1,143,475 NS | $20.53B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $50.17M | 1.36% | 1,023,456 NS | $3.70B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $45.73M | 0.09% | 932,811 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $42.23M | 0.18% | 861,532 NS | $24.08B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $41.45M | 4.73% | 845,500 NS | $876.50M | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $40.90M | 2.25% | 834,398 NS | $1.81B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $38.03M | 4.37% | 775,855 NS | $870.19M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $35.46M | 0.08% | 723,298 NS | $42.78B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.23M | 0.44% | 718,777 NS | $8.09B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $35.16M | 0.42% | 717,300 NS | $8.39B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $33.00M | 0.97% | 673,211 NS | $3.39B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $31.61M | 0.42% | 644,873 NS | $7.47B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.01M | 0.09% | 632,502 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $29.44M | 0.08% | 600,640 NS | $36.29B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $28.68M | 0.25% | 584,985 NS | $11.40B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.87M | 0.05% | 568,510 NS | $58.89B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $26.83M | 3.13% | 547,241 NS | $857.56M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $26.08M | 0.13% | 532,100 NS | $20.34B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $25.45M | 0.09% | 519,228 NS | $27.78B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $25.27M | 0.27% | 515,460 NS | $9.32B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $25.12M | 2.15% | 512,531 NS | $1.17B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $24.77M | 0.28% | 505,354 NS | $8.78B | FIGI |