Funds holding American Water Works Co Inc
649 funds declare a position · 210 ETFs and 439 other funds · 9.8B $ · US0304201033
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,195,051 | 843.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,960,731 | 675.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,215,793 | 573.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,708,683 | 504.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,348,365 | 455.7M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,510,453 | 341.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,483,188 | 337.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS | 2,009,866 | 258.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | 1,889,450 | 257.1M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,805,898 | 245.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,872,493 | 240.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 1,730,000 | 235.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,571,260 | 213.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 1,327,808 | 180.6M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,268,975 | 172.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,255,763 | 161.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,099,836 | 149.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 1,085,064 | 147.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 1,129,105 | 145M $ | 6.95 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,096,046 | 140.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 743,291 | 101.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 768,249 | 98.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 745,010 | 95.7M $ | 2.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 721,437 | 92.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 671,336 | 91.4M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 647,247 | 83.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 614,116 | 78.9M $ | 7.61 % | as of Apr 30, 2026 · Original filing |
| First Trust Water ETF First Trust Exchange-Traded Fund | 575,384 | 78.3M $ | 4.40 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 572,522 | 77.9M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 447,429 | 60.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 454,936 | 58.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 444,474 | 57.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 434,577 | 55.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 409,445 | 55.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 413,426 | 53.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 380,687 | 51.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 379,237 | 51.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| ELFUN TRUSTS ELFUN TRUSTS | 368,910 | 50.2M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 364,698 | 49.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 336,766 | 45.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 288,815 | 39.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 299,038 | 38.4M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 279,941 | 38.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 292,436 | 37.6M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| MFS Utilities Fund MFS Series Trust VI | 284,910 | 36.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 258,795 | 35.2M $ | 6.88 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 249,792 | 34M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 244,717 | 33.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 229,418 | 31.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 229,175 | 31.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 228,554 | 31.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 220,821 | 30.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/Value Equity Portfolio EQ Advisors Trust | 217,473 | 29.6M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 228,369 | 29.3M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 201,563 | 27.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 195,039 | 26.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 178,241 | 24.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 188,869 | 24.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 163,346 | 22.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 158,315 | 21.5M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 158,173 | 21.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,784 | 20.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 157,544 | 20.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Harbor Large Cap Value Fund HARBOR FUNDS | 150,900 | 19.4M $ | 1.86 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 138,560 | 18.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 138,470 | 18.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 146,702 | 18.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 138,734 | 17.8M $ | 3.04 % | as of Apr 30, 2026 · Original filing |
| GQG US Equity ETF ADVISORS' INNER CIRCLE III | 128,972 | 17.6M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 122,816 | 16.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 122,163 | 16.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 115,654 | 15.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | 114,361 | 15.6M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 113,455 | 15.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 113,307 | 15.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 109,910 | 15M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 114,313 | 14.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,084 | 14.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 105,506 | 14.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 103,567 | 14.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 109,544 | 14.1M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 102,825 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 101,847 | 13.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 100,271 | 13.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 97,100 | 13.2M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Core Equity Opportunities Portfolio Brighthouse Funds Trust II | 96,755 | 13.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 96,200 | 13.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 101,435 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 94,081 | 12.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 92,409 | 12.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 90,409 | 12.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 90,234 | 12.3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Value Fund JNL Series Trust | 88,498 | 12M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 87,855 | 12M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 86,681 | 11.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 88,924 | 11.4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 88,764 | 11.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 83,732 | 11.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 88,063 | 11.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 81,691 | 11.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |