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 |
---|---|---|---|---|---|---|---|---|---|---|---|
159.08 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.69 B USD | 119.18 USD | +0.29% | 1.20 | +43.35% | |
68.24 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.88 B USD | 242.49 USD | +0.22% | 0.64 | +52.39% | |
67.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.96 USD | +0.27% | 0.75 | +55.85% | |
38.01 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.37 B USD | 298.70 USD | +0.36% | 0.76 | +55.64% | |
37.61 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9 B USD | 46.11 USD | −0.28% | 1.34 | +38.67% | |
36.89 M USD | 1.55% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.3 B USD | 64.45 EUR | +0.06% | 2.12 | +35.86% | |
36.89 M USD | 1.55% | BlackRock, Inc. | Passive | Theme | 0.65% | 56.25 M USD | 24.0424 EUR | −0.12% | 1.59 | +35.86% | |
29.94 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% | |
29.35 M USD | 0.14% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.15 B USD | 139.98 USD | −0.05% | 0.92 | +36.09% | |
24.9 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.64 B USD | 111.37 USD | +0.71% | 1.98 | +41.04% | |
24.28 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.98 B USD | 177.55 USD | +0.42% | 0.52 | +45.47% | |
23.99 M USD | 1.24% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.92 B USD | 112.46 USD | +0.10% | 11.05 | +59.99% | |
23.59 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.03% | 12.67 B USD | 46.43 USD | +0.24% | 0.91 | +43.52% | |
22.42 M USD | 0.73% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.09 B USD | 52.61 USD | −0.40% | 0.79 | +67.02% | |
18.7 M USD | 0.94% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.86 B USD | 67.96 EUR | +0.10% | 2.78 | +42.79% | |
17.99 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.71 B USD | 190.89 USD | +0.78% | 0.89 | +46.48% | |
16.15 M USD | 1.59% | Invesco Ltd. | Passive | Theme | 0.59% | 1 B USD | 63.98 USD | −0.40% | 13.41 | +65.69% | |
15.31 M USD | 0.38% | State Street Corp. | Passive | Small cap | 0.15% | 4.08 B USD | 89.22 USD | +0.64% | 1.63 | +41.14% | |
15.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.26 B USD | 216.91 USD | +0.52% | 1.16 | +69.11% | |
13.3 M USD | 0.59% | Invesco Ltd. | Passive | Theme | 0.59% | 2.22 B USD | 72.12 USD | +0.01% | 1.11 | +60.46% | |
13.22 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +50.69% | |
13.15 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.07 B USD | 98.03 USD | +0.21% | 0.72 | +53.20% | |
10.8 M USD | 0.01% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.73 B USD | 141.08 USD | +0.09% | 1.09 | +62.51% | |
10.7 M USD | 1.75% | Legal & General Group Plc | Passive | Theme | 0.49% | 615.14 M USD | 17.524 EUR | +0.19% | 1.21 | +38.21% | |
9.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.88 USD | +0.37% | 1.24 | +43.34% | |
8.17 M USD | 1.25% | Aptus Holdings LLC | Active | Small cap | 0.79% | 651.22 M USD | 38.17 USD | −0.16% | 1.34 | +40.33% | |
7.94 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.70 USD | +0.06% | 0.55 | +42.94% | |
7.64 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
6.53 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% | |
6.06 M USD | 0.94% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 638.91 M USD | 66.38 USD | −0.40% | 1.64 | +30.70% | |
5.66 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 95.93 USD | +0.75% | 1.18 | +41.36% | |
5.26 M USD | 0.27% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.36 USD | +0.19% | 0.30 | +6.49% | |
4.97 M USD | 0.14% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.2 M USD | 8.489 EUR | +0.57% | 0.58 | +23.59% | |
4.97 M USD | 0.14% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.38 B USD | 77.39 USD | +0.57% | 0.62 | +33.50% | |
4.31 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.61 B USD | 70.63 USD | +0.70% | 1.48 | +51.03% | |
3.9 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.09 B USD | 7,149 GBX | +0.46% | 1.51 | +17.18% | |
3.83 M USD | 1.44% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 269.2 M USD | 59.00 USD | −0.25% | 0.64 | +42.16% | |
3.75 M USD | 0.18% | FMR LLC | Passive | Utilities | 0.08% | 2.06 B USD | 56.91 USD | +0.78% | 1.71 | +43.45% | |
3.53 M USD | 1.59% | BlackRock, Inc. | Passive | Theme | 0.68% | 219.48 M USD | 65.10 CAD | −0.31% | 0.17 | +65.24% | |
2.9 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
2.84 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +61.78% | |
2.33 M USD | 0.94% | Invesco Ltd. | Passive | Small cap | 0.25% | 248.52 M USD | 46.34 USD | +0.06% | 0.50 | +21.60% | |
1.85 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 306.40 EUR | +0.97% | 1.14 | +26.03% | |
1.82 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 830.21 M USD | 156.55 USD | +0.44% | 1.61 | +46.41% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 43.3 M USD | 5.395 EUR | +0.43% | 0.45 | −0.72% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.56 M USD | 5.371 GBP | +0.56% | 0.45 | +10.46% | |
1.63 M USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.76 B USD | 2,654.0 GBX | +0.61% | 0.32 | +10.61% | |
1.57 M USD | 0.25% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 628.31 M USD | 55.94 USD | +0.13% | 1.10 | +48.57% | |
1.52 M USD | 0.17% | AJM Ventures LLC | Passive | Small cap | 0.60% | 889.09 M USD | 109.47 USD | +0.45% | 0.62 | +55.86% | |
1.49 M USD | 0.49% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
1.32 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.32 AUD | −0.18% | 0.84 | +27.96% | |
1.28 M USD | 0.10% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.57 USD | +0.37% | 1.56 | +10.35% | |
1.25 M USD | 0.06% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
1.18 M USD | 1.14% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 104.18 M USD | 49.69 USD | −0.14% | 0.26 | +38.53% | |
1.18 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
1.17 M USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.66 USD | +0.75% | 0.90 | +56.32% | |
1.14 M USD | 0.06% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.66 USD | +0.36% | 0.58 | +51.78% | |
1.08 M USD | 0.93% | Astorg Group SARL | Passive | Total market | 0.55% | 115.25 M USD | 417.20 GBX | +0.86% | 0.13 | +25.88% | |
989.66 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 375.39 M USD | 31.07 USD | +1.39% | 0.06 | +32.09% | |
984.84 K USD | 0.25% | Bank of Montreal | Passive | Theme | 0.61% | 382.39 M USD | 53.17 CAD | −0.17% | 0.37 | +39.97% | |
965.16 K USD | 0.03% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.01 B USD | 62.97 USD | +0.08% | 0.21 | +45.63% | |
945.89 K USD | 0.09% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.05 B USD | 23.32 AUD | +0.09% | 1.46 | +32.75% | |
933.68 K USD | 1.47% | Astorg Group SARL | Passive | Theme | 0.45% | 63.09 M USD | 4.9255 EUR | +0.21% | 0.15 | +7.54% | |
925.74 K USD | 0.09% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 994.53 M USD | 44.63 USD | −0.38% | 0.65 | +57.84% | |
900.36 K USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.95 USD | +0.28% | 0.94 | +45.07% | |
844.32 K USD | 0.09% | BlackRock, Inc. | Passive | Theme | 0.15% | 912.03 M USD | 28.92 AUD | +0.14% | 0.45 | +11.64% | |
787.58 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 618.36 M USD | 9.827 EUR | +2.27% | 1.68 | +28.88% | |
787.58 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 800.8 GBX | +1.43% | 0.14 | +27.81% | |
786.74 K USD | 0.41% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.57 M USD | 36.95 USD | −0.31% | 0.26 | +29.92% | |
652.42 K USD | 0.27% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.97 M USD | 41.54 USD | −0.07% | 0.62 | +51.06% | |
645.44 K USD | 0.61% | AJM Ventures LLC | Passive | Theme | 0.70% | 104.83 M USD | 15.03 USD | −1.12% | 0.70 | +42.89% | |
608.27 K USD | 0.83% | Invesco Ltd. | Passive | Small cap | 0.30% | 73.17 M USD | 13.45 USD | +0.22% | 0.80 | +3.18% | |
574.94 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 118.93 USD | +0.41% | 0.68 | +95.37% | |
560.82 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.48 M USD | 33.52 USD | +0.04% | 1.83 | +35.45% | |
493.96 K USD | 3.74% | Invesco Ltd. | Passive | Communication services | 0.29% | 13.17 M USD | 57.24 USD | −0.46% | 4.20 | +15.23% | |
479.77 K USD | 0.28% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 174.94 M USD | 74.17 USD | 0.00% | 0.76 | +2.62% | |
443.8 K USD | 1.69% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 25.91 M USD | 27.470 EUR | +0.48% | 1.45 | +43.02% | |
435.77 K USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.46 M USD | 28.06 USD | +0.30% | 0.36 | +46.24% | |
425.86 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
415.03 K USD | 0.74% | TortoiseEcofin Investments LLC | Passive | Theme | 0.40% | 55.43 M USD | 53.14 USD | +0.39% | 0.67 | +68.97% | |
412.87 K USD | 0.26% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.82 M USD | 63.95 USD | +0.42% | 1.52 | +41.81% | |
367.78 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 393.06 M USD | 186.28 USD | +0.70% | 0.48 | +41.33% | |
314.44 K USD | 0.23% | AJM Ventures LLC | Passive | Small cap | 0.70% | 134.1 M USD | 56.30 USD | +0.73% | 1.01 | +44.63% | |
298.28 K USD | 2.53% | KB Financial Group, Inc. | Passive | High dividend yield | 0.05% | 11.41 M USD | 10,770 KRW | 0.00% | 0.88 | −1.93% | |
270.03 K USD | 0.10% | Invesco Ltd. | Passive | Small cap | 0.45% | 278.54 M USD | 105.64 EUR | +0.94% | 0.72 | +26.41% | |
266.32 K USD | 0.15% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 179.9 M USD | 55.05 CAD | +0.61% | 0.06 | +27.94% | |
256.98 K USD | 0.37% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.25 M USD | 43.77 USD | −0.42% | 0.21 | +53.40% | |
255.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 685.52 M USD | 74.91 USD | +0.03% | 0.50 | +55.13% | |
253.96 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
252.21 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.47 B USD | 84.15 USD | +0.18% | 0.49 | +65.05% | |
241.56 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.29 M USD | 67.02 USD | +0.57% | 0.28 | +49.81% | |
237.76 K USD | 0.11% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 115.64 USD | +0.68% | 2.11 | +49.37% | |
226.89 K USD | 0.82% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.42 M USD | 18.342 EUR | +0.57% | 7.21 | +6.00% | |
225.41 K USD | 0.14% | ProShare Advisors LLC | Passive | Theme | 0.46% | 156.1 M USD | 53.93 USD | −0.34% | 0.89 | +48.38% | |
220.27 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 253.8 M USD | 44.00 USD | +0.03% | 0.35 | +44.95% | |
218.62 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 385.34 M USD | 53.35 USD | +0.66% | 0.94 | +59.16% | |
218.16 K USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.9 M USD | 42.62 USD | +0.14% | 1.09 | +44.90% | |
198.66 K USD | 1.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 13.67 M USD | 19.42 USD | −0.21% | 0.85 | +64.05% | |
197.69 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.54 USD | +0.16% | 0.53 | +12.88% | |
193.61 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 252.24 M USD | 20.37 USD | +0.20% | 0.54 | +56.95% |