ETFs holding California Water Service Group stocks
Below are funds with California Water Service Group stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in WT5 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
158.33 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.62 B USD | 118.58 USD | +0.09% | 0.82 | +43.11% | |
68.02 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% | |
67.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.44 B USD | 254.13 USD | −0.27% | 0.53 | +55.79% | |
38.01 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.38 B USD | 298.35 USD | +0.05% | 1.70 | +56.08% | |
37.82 M USD | 1.61% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.52 M USD | 23.8231 EUR | −0.06% | 0.05 | +34.25% | |
37.82 M USD | 1.61% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.27 B USD | 63.75 EUR | −0.17% | 0.16 | +34.25% | |
37.48 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.92 B USD | 45.94 USD | +0.24% | 1.06 | +37.81% | |
29.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.43 B USD | 209.74 USD | +0.25% | 0.76 | +71.68% | |
29.22 M USD | 0.15% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.15 B USD | 139.30 USD | −0.02% | 0.98 | +35.29% | |
24.61 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.63 B USD | 110.40 USD | +0.12% | 0.94 | +40.81% | |
24 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.56 USD | −0.06% | 0.69 | +45.34% | |
23.88 M USD | 1.25% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.89 B USD | 111.12 USD | +0.11% | 0.64 | +58.27% | |
23.48 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.03% | 12.66 B USD | 46.21 USD | +0.13% | 0.88 | +43.28% | |
22.12 M USD | 0.73% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.05 B USD | 52.52 USD | +0.19% | 3.96 | +72.88% | |
18.86 M USD | 0.96% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.85 B USD | 67.36 EUR | −0.24% | 0.05 | +37.79% | |
17.99 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.68 B USD | 188.91 USD | +0.35% | 0.96 | +46.17% | |
16.05 M USD | 1.59% | Invesco Ltd. | Passive | Theme | 0.59% | 990.87 M USD | 63.60 USD | +0.55% | 0.37 | +63.53% | |
15.97 M USD | 0.71% | Invesco Ltd. | Passive | Theme | 0.59% | 2.19 B USD | 71.40 USD | +0.10% | 0.93 | +58.92% | |
15.24 M USD | 0.37% | State Street Corp. | Passive | Small cap | 0.15% | 4.08 B USD | 88.55 USD | +0.14% | 0.85 | +40.91% | |
15.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.66 B USD | 214.59 USD | −0.38% | 0.93 | +68.09% | |
13.17 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.91 B USD | 27.87 USD | +0.04% | 0.87 | +54.42% | |
13.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% | |
10.91 M USD | 1.80% | Legal & General Group Plc | Passive | Theme | 0.49% | 605.54 M USD | 17.420 EUR | −0.29% | 0.13 | +42.14% | |
10.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.51 USD | −0.19% | 0.91 | +61.98% | |
9.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.28 USD | +0.08% | 0.84 | +43.11% | |
8.13 M USD | 1.24% | Aptus Holdings LLC | Active | Small cap | 0.79% | 656.54 M USD | 38.09 USD | −0.81% | 0.75 | +39.83% | |
7.9 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.65 USD | −0.56% | 1.48 | +42.82% | |
7.6 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +50.00% | |
6.5 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% | |
6.03 M USD | 0.94% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 638.72 M USD | 66.33 USD | −0.63% | 0.92 | +30.16% | |
5.66 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 94.97 USD | +0.16% | 0.58 | +41.12% | |
5.23 M USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.25 USD | −0.40% | 0.47 | +6.37% | |
4.92 M USD | 0.14% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.16 M USD | 8.438 EUR | +0.13% | 0.07 | +22.89% | |
4.92 M USD | 0.14% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.37 B USD | 76.90 USD | +0.12% | 0.09 | +32.73% | |
4.19 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.43 USD | −0.01% | 0.14 | +50.90% | |
3.86 M USD | 1.43% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 268.32 M USD | 59.08 USD | −0.68% | 1.13 | +42.16% | |
3.85 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,146 GBX | +0.03% | 0.06 | +17.14% | |
3.73 M USD | 0.18% | FMR LLC | Passive | Utilities | 0.08% | 2.04 B USD | 56.34 USD | +0.39% | 1.09 | +46.22% | |
3.51 M USD | 1.61% | BlackRock, Inc. | Passive | Theme | 0.68% | 218.84 M USD | 64.48 CAD | +0.06% | 0.14 | +63.28% | |
3.31 M USD | 0.12% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +61.77% | |
2.96 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.15 B USD | 571.1 USD | +0.01% | 0.01 | +47.60% | |
2.35 M USD | 0.91% | Invesco Ltd. | Passive | Small cap | 0.25% | 249.47 M USD | 46.04 USD | −0.67% | 0.52 | +21.00% | |
1.82 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.96 B USD | 304.65 EUR | −0.18% | 0.12 | +21.71% | |
1.82 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.38 M USD | 155.39 USD | −0.14% | 2.46 | +46.28% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.77 M USD | 5.359 EUR | +0.04% | 0.15 | −1.10% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,644.5 GBX | +0.13% | 0.71 | +10.26% | |
1.67 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.93 M USD | 5.328 GBP | +0.22% | 2.66 | +10.05% | |
1.56 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 630.88 M USD | 55.77 USD | −0.34% | 1.26 | +48.89% | |
1.51 M USD | 0.17% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.82 USD | −0.10% | 0.91 | +55.95% | |
1.47 M USD | 0.48% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.36 M USD | 42.81 USD | −0.11% | 1.57 | +42.28% | |
1.32 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.50 AUD | −0.28% | 0.68 | +24.42% | |
1.27 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% | |
1.25 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.97 USD | −0.01% | 2.64 | +60.03% | |
1.18 M USD | 1.12% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.92 M USD | 49.61 USD | −0.72% | 0.08 | +38.28% | |
1.18 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 44.98 USD | 0.00% | 0.83 | +52.74% | |
1.13 M USD | 0.06% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.27 USD | −0.28% | 0.45 | +55.41% | |
1.07 M USD | 0.93% | Astorg Group SARL | Passive | Total market | 0.55% | 114.32 M USD | 414.60 GBX | +0.10% | 0.02 | +19.92% | |
1 M USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +55.47% | |
984.84 K USD | 0.25% | Bank of Montreal | Passive | Theme | 0.61% | 384.45 M USD | 53.11 CAD | −0.51% | 0.80 | +39.47% | |
978.23 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 373.81 M USD | 30.66 USD | +0.38% | 23.11 | +32.16% | |
960.53 K USD | 0.03% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.99 B USD | 62.68 USD | +0.19% | 0.41 | +48.33% | |
944.32 K USD | 0.09% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.03 B USD | 23.38 AUD | +0.04% | 0.95 | +26.30% | |
929.2 K USD | 1.48% | Astorg Group SARL | Passive | Theme | 0.45% | 62.68 M USD | 4.9065 EUR | −0.02% | 0.62 | +7.01% | |
915.05 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 998.31 M USD | 44.68 USD | −0.45% | 0.64 | +57.45% | |
896.05 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.24 M USD | 49.72 USD | −0.30% | 1.01 | +48.81% | |
830.75 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.15% | 890.68 M USD | 28.70 AUD | −0.17% | 1.47 | +11.05% | |
788.1 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 612.58 M USD | 9.660 EUR | +0.19% | 0.00 | +25.89% | |
788.1 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 25.84 M USD | 794.5 GBX | −0.12% | 0.40 | +22.64% | |
782.97 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 193 M USD | 36.85 USD | −0.23% | 0.01 | +29.22% | |
649.29 K USD | 0.26% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.32 M USD | 41.54 USD | −0.08% | 1.21 | +55.02% | |
642.99 K USD | 0.62% | AJM Ventures LLC | Passive | Theme | 0.70% | 102.88 M USD | 15.07 USD | +1.01% | 0.41 | +41.59% | |
611.49 K USD | 0.80% | Invesco Ltd. | Passive | Small cap | 0.30% | 74.15 M USD | 13.33 USD | −0.82% | 1.16 | +2.59% | |
574.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 118.03 USD | +0.34% | 0.45 | +94.71% | |
558.13 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.58 M USD | 33.46 USD | −0.84% | 1.25 | +38.72% | |
492.31 K USD | 3.71% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.07 M USD | 57.22 USD | −0.11% | 0.18 | +14.75% | |
484 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
472.29 K USD | 0.22% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +45.92% | |
432.61 K USD | 1.71% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.81 M USD | 27.140 EUR | −0.44% | 0.10 | +41.90% | |
420.94 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.48 M USD | 54.22 USD | +0.09% | 2.04 | +60.32% | |
413.04 K USD | 0.75% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.23 M USD | 52.63 USD | +0.01% | 1.67 | +67.50% | |
410.89 K USD | 0.26% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 154.15 M USD | 63.53 USD | +0.22% | 2.84 | +41.64% | |
368.02 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 388.04 M USD | 186.28 USD | +0.70% | 0.48 | +37.66% | |
312.93 K USD | 0.23% | AJM Ventures LLC | Passive | Small cap | 0.70% | 133.06 M USD | 55.85 USD | −0.51% | 0.83 | +44.57% | |
308.59 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.38 M USD | 105.10 EUR | −0.21% | 0.22 | +22.08% | |
298.96 K USD | 2.54% | KB Financial Group, Inc. | Passive | High dividend yield | 0.05% | 11.43 M USD | 10,735 KRW | −0.14% | 1.03 | −3.14% | |
264.01 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 179.89 M USD | 54.63 CAD | +0.07% | 6.66 | +27.20% | |
254.02 K USD | 0.36% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.5 M USD | 43.87 USD | −0.38% | 0.42 | +53.16% | |
252.88 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 686.8 M USD | 74.93 USD | −0.27% | 0.61 | +55.26% | |
251 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 83.73 USD | +0.01% | 0.53 | +64.49% | |
250.63 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 798.83 M USD | 75.15 USD | +0.24% | 0.05 | +61.88% | |
243.74 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 115.50 USD | +0.02% | 0.03 | +53.41% | |
233.38 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.4 M USD | 66.54 USD | −0.21% | 0.19 | +49.66% | |
226.89 K USD | 0.82% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.43 M USD | 18.236 EUR | −0.03% | 0.00 | +5.55% | |
224.33 K USD | 0.14% | ProShare Advisors LLC | Passive | Theme | 0.46% | 154.86 M USD | 53.84 USD | +0.07% | 0.11 | +47.51% | |
220.89 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +44.88% | |
217.57 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +58.72% | |
215.64 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.95 M USD | 42.39 USD | −0.05% | 0.48 | +44.57% | |
196.75 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.34 USD | +0.28% | 0.63 | +12.57% | |
192.68 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 251.32 M USD | 20.24 USD | +0.60% | 1.34 | +56.13% | |
192.13 K USD | 1.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.63 M USD | 19.35 USD | +0.31% | 0.22 | +62.44% |