H2O America Common Stock · 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 | $131.57M | 0.14% | 2,242,471 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $70.77M | 0.00% | 1,206,278 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $47.89M | 0.07% | 816,327 NS | $71.92B | FIGI |
| First Trust Water ETF First Trust Exchange-Traded Fund | FIW | $26.68M | 1.50% | 454,717 NS | $1.78B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $24.39M | 0.03% | 415,702 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $21.40M | 0.28% | 364,707 NS | $7.58B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $21.12M | 0.47% | 360,000 NS | $4.45B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $19.81M | 0.14% | 337,587 NS | $13.87B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $18.24M | 0.58% | 310,870 NS | $3.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $16.76M | 0.13% | 285,584 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.48M | 0.28% | 195,617 NS | $4.06B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $10.53M | 0.96% | 179,550 NS | $1.10B | FIGI |
| Victory RS Partners Fund Victory Portfolios | — | $10.04M | 1.73% | 171,160 NS | $581.72M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $9.99M | 0.10% | 170,225 NS | $9.65B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.96M | 0.31% | 152,683 NS | $2.92B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $8.15M | 1.51% | 138,959 NS | $540.41M | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $6.56M | 1.28% | 111,777 NS | $511.95M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $5.92M | 1.62% | 100,987 NS | $365.71M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $5.06M | 0.29% | 86,255 NS | $1.77B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.97M | 1.29% | 67,620 NS | $306.36M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.42M | 0.14% | 58,076 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.16M | 0.07% | 53,858 NS | $4.82B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $3.14M | 0.18% | 53,534 NS | $1.79B | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $2.95M | 0.29% | 50,312 NS | $1.01B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $2.84M | 0.09% | 48,430 NS | $3.19B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.84M | 0.00% | 48,336 NS | $79.62B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.79M | 0.07% | 47,500 NS | $3.90B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.75M | 0.33% | 46,900 NS | $827.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.43M | 0.14% | 41,487 NS | $1.80B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $2.26M | 0.06% | 38,524 NS | $3.70B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.11M | 0.75% | 35,974 NS | $282.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.04M | 0.06% | 34,851 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.87M | 0.14% | 31,935 NS | $1.35B | FIGI |
| Gabelli Utility Trust — | — | $1.72M | 0.59% | 29,300 NS | $291.72M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.60M | 0.14% | 27,323 NS | $1.11B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.59M | 0.45% | 27,056 NS | $356.35M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.53M | 0.05% | 26,128 NS | $3.03B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.46M | 0.14% | 24,936 NS | $1.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.40M | 0.07% | 23,788 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.37M | 0.51% | 23,419 NS | $268.97M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.34M | 0.07% | 22,815 NS | $1.95B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.29M | 0.05% | 22,000 NS | $2.65B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.26M | 0.00% | 21,480 NS | $58.89B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.22M | 0.22% | 20,873 NS | $562.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.13% | 20,254 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.17M | 0.00% | 20,005 NS | $30.28B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.07M | 0.36% | 18,273 NS | $301.39M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.07M | 0.07% | 18,170 NS | $1.59B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $956.0K | 0.74% | 16,294 NS | $128.81M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $913.9K | 0.26% | 15,577 NS | $358.29M | FIGI |