Essential Utilities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $377.29M | 0.36% | 9,368,962 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $362.60M | 0.02% | 9,004,284 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $262.85M | 0.16% | 6,527,308 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $167.40M | 0.28% | 4,157,057 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $127.13M | 0.16% | 3,156,841 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $110.14M | 0.53% | 2,735,112 NS | $20.67B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $85.89M | 0.35% | 2,132,817 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $57.89M | 0.73% | 1,437,486 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $55.67M | 0.36% | 1,382,340 NS | $15.63B | FIGI |
| Franklin Utilities Fund Franklin Custodian Funds | — | $50.34M | 0.65% | 1,250,000 NS | $7.75B | FIGI |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, In… | — | $43.60M | 0.40% | 1,082,583 NS | $10.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $43.22M | 0.09% | 1,073,157 NS | $48.22B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.13M | 0.42% | 847,620 NS | $8.09B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $28.41M | 0.22% | 705,498 NS | $12.77B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $26.01M | 0.04% | 645,953 NS | $69.79B | FIGI |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | — | $25.78M | 5.04% | 640,271 NS | $511.95M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $25.32M | 0.68% | 628,668 NS | $3.72B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $17.69M | 1.00% | 439,250 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $17.56M | 0.73% | 436,116 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $16.30M | 0.12% | 404,775 NS | $14.16B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $15.80M | 0.28% | 392,314 NS | $5.59B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $14.75M | 0.02% | 366,309 NS | $79.62B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $11.69M | 1.68% | 290,338 NS | $694.94M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $11.50M | 0.35% | 285,531 NS | $3.26B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $11.41M | 0.31% | 283,219 NS | $3.70B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $9.59M | 0.04% | 238,130 NS | $24.08B | FIGI |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | — | $9.39M | 1.74% | 233,122 NS | $540.41M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $9.34M | 0.35% | 231,950 NS | $2.64B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.15M | 0.02% | 202,308 NS | $42.78B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $8.06M | 0.61% | 200,064 NS | $1.32B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.43M | 0.15% | 184,517 NS | $4.89B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.39M | 0.03% | 183,416 NS | $26.03B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $7.17M | 0.35% | 178,071 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $6.52M | 0.02% | 161,863 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.42M | 0.01% | 159,398 NS | $58.89B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $5.83M | 1.27% | 144,690 NS | $457.19M | FIGI |
| Utilities Fund American Century Quantitative Equity Fund… | — | $5.70M | 1.82% | 141,596 NS | $313.44M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.55M | 0.09% | 137,795 NS | $5.88B | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $5.46M | 0.64% | 135,593 NS | $857.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.36M | 0.02% | 133,092 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.32M | 0.35% | 132,107 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.30M | 0.35% | 131,609 NS | $1.50B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.95M | 0.55% | 122,863 NS | $898.34M | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $4.43M | 0.89% | 110,000 NS | $498.86M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.30M | 0.35% | 106,674 NS | $1.22B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $4.25M | 0.82% | 105,602 NS | $521.75M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.23M | 0.16% | 105,066 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.05M | 0.35% | 100,515 NS | $1.17B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $4.03M | 1.72% | 100,000 NS | $234.22M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.96M | 0.15% | 98,439 NS | $2.63B | FIGI |