York Water Co · 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 | $14.41M | 0.00% | 473,337 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.97M | 0.01% | 327,561 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.00M | 0.01% | 164,197 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.05M | 0.02% | 100,028 NS | $12.46B | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $2.62M | 0.15% | 86,043 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.27M | 0.12% | 74,526 NS | $1.94B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.32M | 0.03% | 43,500 NS | $3.90B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.11M | 0.09% | 36,429 NS | $1.21B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $961.3K | 0.53% | 31,570 NS | $181.19M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $944.0K | 0.05% | 31,000 NS | $1.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $772.9K | 0.00% | 25,383 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $739.8K | 0.02% | 24,296 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $680.4K | 0.19% | 22,344 NS | $359.41M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $614.2K | 0.01% | 20,171 NS | $12.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $459.9K | 0.03% | 15,105 NS | $1.80B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $434.8K | 0.01% | 14,279 NS | $3.70B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $434.3K | 0.01% | 14,262 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $314.6K | 0.01% | 10,333 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $311.7K | 0.02% | 10,237 NS | $1.95B | FIGI |
| Gabelli Utility Trust — | — | $277.1K | 0.09% | 9,100 NS | $291.72M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $259.6K | 0.00% | 8,526 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $236.7K | 0.00% | 7,773 NS | $30.28B | FIGI |
| Gabelli Dividend & Income Trust — | — | $228.4K | 0.01% | 7,500 NS | $2.65B | FIGI |
| Small Cap Index Fund Northern Funds | — | $215.6K | 0.02% | 7,082 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $205.8K | 0.03% | 6,760 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $197.9K | 0.01% | 6,500 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $188.5K | 0.01% | 6,190 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $156.8K | 0.00% | 5,149 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $155.6K | 0.02% | 5,110 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $154.1K | 0.01% | 5,060 NS | $1.90B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $136.0K | 0.01% | 4,467 NS | $1.39B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $118.1K | 0.01% | 3,878 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $101.7K | 0.00% | 3,339 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $100.4K | 0.01% | 3,296 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $92.2K | 0.01% | 3,029 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $86.6K | 0.03% | 2,843 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $80.6K | 0.01% | 2,647 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $78.6K | 0.05% | 2,581 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $74.9K | 0.01% | 2,459 NS | $584.32M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.6K | 0.02% | 2,123 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $61.9K | 0.01% | 2,032 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $54.9K | 0.02% | 1,803 NS | $314.56M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $54.5K | 0.00% | 1,791 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $53.5K | 0.02% | 1,757 NS | $354.45M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $52.2K | 0.00% | 1,714 NS | $1.14B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.2K | 0.01% | 1,683 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $51.1K | 0.01% | 1,679 NS | $436.75M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $42.8K | 0.02% | 1,406 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $33.4K | 0.01% | 1,098 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.2K | 0.02% | 1,090 NS | $188.37M | FIGI |