Que ETFs detêm YORW?
York Water Co/The — 48 ETFs que o detêm, com valor de $77.7M em 2.38M cotas.
Posições em Aug 27, 2026 — datas de reporte da carteira fornecidas pelo provedor de dados; posições não são em tempo real.
| # | ETF | Peso | Ações | Value | AUM do ETF | Categoria | Hoje | |
|---|---|---|---|---|---|---|---|---|
| 1 | SMDV ProShares - Russell 2000 Dividend… | 1.11% | 239.18K | $8.2M | $737.6M | Dividend | +0.18% | |
| 2 | TBLU Tortoise Global Water Fund | 0.43% | — | — | $56.6M | Industrials | +0.01% | |
| 3 | AQWA Global X - Clean Water ETF | 0.33% | 2.15K | $73.1K | $22.3M | Developed Markets | +0.04% | |
| 4 | ISMD Inspire Small/Mid Cap ETF | 0.22% | 22.20K | $740.5K | $342.0M | Us Mid Cap | +0.14% | |
| 5 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.18% | 560 | $23.2K | $13.0M | Us Small Cap | -0.97% | |
| 6 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 22.28K | $653.0K | $412.0M | Dividend | +0.25% | |
| 7 | VFMV Vanguard U.S. Minimum Volatility ETF | 0.16% | 22.36K | $685.4K | $436.8M | Low Volatility | -0.02% | |
| 8 | IWC iShares Micro-Cap ETF | 0.13% | 56.74K | $1.9M | $1.53B | — | -0.80% | |
| 9 | PHO Invesco Water Resources ETF | 0.12% | 72.69K | $2.5M | $2.04B | Global | +0.53% | |
| 10 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.10% | 66.92K | $2.0M | $2.22B | Dividend | +0.23% | |
| 11 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 296 | $10.1K | $11.1M | Buffer | -0.30% | |
| 12 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 1.08K | $36.9K | $47.3M | Financials | +0.23% | |
| 13 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 198 | $6.8K | $12.1M | Financials | -0.08% | |
| 14 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.04% | 34.68K | $1.2M | $1.30B | Us Small Cap | +0.16% | |
| 15 | IWN iShares Russell 2000 Value ETF | 0.03% | 145.66K | $5.0M | $14.64B | Us Small Cap | -0.13% | |
| 16 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 14.92K | $462.2K | $1.40B | Us Small Cap | -0.16% | |
| 17 | VPU Vanguard Utilities ETF | 0.03% | 99.37K | $3.1M | $10.60B | Oil Gas | +0.39% | |
| 18 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 6.70K | $196.3K | $723.4M | Us Small Cap | -0.06% | |
| 19 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 45 | $1.5K | $6.1M | Us Small Cap | 0.00% | |
| 20 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 53.17K | $1.8M | $7.93B | — | 0.00% | |
| 21 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 7.22K | $249.6K | $1.10B | Us Small Cap | +0.01% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 7.79K | $267.1K | $1.52B | Financials | -0.06% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 13.86K | $475.4K | $2.85B | Financials | -0.02% | |
| 24 | VTWO Vanguard Russell 2000 ETF | 0.02% | 92.42K | $2.9M | $17.40B | Us Small Cap | -0.08% | |
| 25 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 272 | $9.3K | $58.6M | Covered Call | +0.02% | |
| 26 | IWM iShares Russell 2000 ETF | 0.02% | 379.01K | $13.0M | $80.87B | Us Small Cap | -0.10% | |
| 27 | IFRA iShares U.S. Infrastructure ETF | 0.01% | 19.34K | $639.5K | $4.24B | Infrastructure | +1.04% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.01% | 55.14K | $1.9M | $15.73B | Us Small Cap | +0.24% | |
| 29 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 76.34K | $2.6M | $22.94B | Us Small Cap | +0.32% | |
| 30 | UWM ProShares - Ultra Russell2000 | 0.01% | 516 | $17.6K | $253.6M | Developed Markets | -0.18% | |
| 31 | URTY ProShares - UltraPro Russell2000 | 0.01% | 669 | $22.8K | $336.4M | Developed Markets | -0.33% | |
| 32 | SMMD iShares Russell 2500 ETF | 0.01% | 7.32K | $251.1K | $3.83B | Financials | -0.03% | |
| 33 | VXF Vanguard Extended Market ETF | 0.01% | 189.19K | $5.9M | $93.70B | — | +0.14% | |
| 34 | AVSC Avantis U.S. Small Cap Equity ETF | 0.00% | 3.64K | $124.9K | $3.14B | Us Small Cap | +0.08% | |
| 35 | VIG Vanguard Dividend Appreciation ETF | 0.00% | 91.70K | $2.8M | $130.90B | Dividend | -0.07% | |
| 36 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $476.42 | $22.3M | Financials | -0.02% | |
| 37 | PFM Invesco Dividend Achievers ETF | 0.00% | 462 | $15.8K | $807.1M | Dividend | -0.05% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.20K | $41.1K | $2.36B | Esg | +0.06% | |
| 39 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.29K | $70.9K | $6.10B | — | 0.00% | |
| 40 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 14.57K | $499.7K | $49.38B | — | +0.18% | |
| 41 | DFUS Dimensional U.S. Equity ETF | 0.00% | 6.28K | $215.2K | $21.52B | — | +0.06% | |
| 42 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 26.17K | $897.5K | $97.14B | — | +0.02% | |
| 43 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 3.26K | $111.7K | $12.79B | — | +0.08% | |
| 44 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 507.94K | $15.7M | $2.30T | Total Market | +0.02% | |
| 45 | IWV iShares Russell 3000 ETF | 0.00% | 3.37K | $115.5K | $20.22B | — | -0.01% | |
| 46 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 7.25K | $248.9K | $44.58B | — | +0.03% | |
| 47 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 463 | $15.9K | $3.52B | — | +0.05% | |
| 48 | EBI Longview Advantage ETF | 0.00% | 34 | $1.2K | $562.3M | — | +0.17% |
A cobertura reflete as carteiras de ETFs carregadas na nossa base de dados; fundos muito pequenos podem ainda não ter sido processados. Market data delayed approximately 15–20 minutes unless otherwise indicated.