Who holds CPKCHESAPEAKE UTILITIES
20 funds on our shelf carry CHESAPEAKE UTILITIES — heaviest hand: PSCU at 3.20% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCUInvesco S&P SmallCap Utilities & Communication Services ETF | INDEX | 3.20% | $14M | 3,607 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 1.04% | $233M | 19,095 |
| TPYPTortoise North American Pipeline ETF | 0.85% | $631M | 36,073 | |
| VPUVanguard Utilities Index Fund | INDEX | 0.22% | $6.2B | 165,622 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.22% | $954M | 18,003 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.22% | $270M | 4,776 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.22% | $4.8B | 82,146 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.21% | $813M | 22,821 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.21% | $7.7B | 133,274 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.21% | $13.9B | 227,730 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.20% | $207M | 3,266 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.20% | $239M | 3,703 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.18% | $2.9B | 86,358 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.17% | $16B | 219,433 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.17% | $104.3B | 1,461,208 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.16% | $2.8B | 35,068 |
| TOLZProShares DJ Brookfield Global Infrastructure ETF | INDEX | 0.16% | $137M | 2,020 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.14% | $20.5B | 247,320 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.14% | $7.7B | 85,285 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.09% | $4B | 28,538 |
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