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AMERICAN WATER WORKS COMPANY, INC. (AWK) ETF Holding It

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AMERICAN WATER WORKS COMPANY, INC. ETF Holding It

AMERICAN WATER WORKS COMPANY, INC. (AWK). 109 retained portfolio positions. Missing dates and values remain unreported.

  • ALTL: Fund Pacer Lunt Large Cap Alternator ETF; Weight 0.92%; Value (USD) $884.43K; Added / first observed 2021-07-31.
  • AVIG: Fund Avantis Core Fixed Income ETF; Weight 0.19%; Value (USD) $2.03M; Added / first observed 2024-05-31.
  • AVIG: Fund Avantis Core Fixed Income ETF; Weight 0.12%; Value (USD) $1.27M; Added / first observed 2024-05-31.
  • AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.03%; Value (USD) $200.59K; Added / first observed 2024-08-31.

ETF Holding It

109 retained portfolio positions. Missing dates and values remain unreported.

ETFFundWeightValue (USD)Added / first observedLatest report
ALTLPacer Lunt Large Cap Alternator ETF0.92%$884.43K2021-07-312026-04-30
AVIGAvantis Core Fixed Income ETF0.19%$2.03M2024-05-312025-05-31
AVIGAvantis Core Fixed Income ETF0.12%$1.27M2024-05-312025-05-31
AVLCAvantis U.S. Large Cap Equity ETF0.03%$200.59K2024-08-312025-05-31
AVMCAvantis U.S. Mid Cap Equity ETF0.09%$147.69K2024-08-312025-05-31
AVSFAvantis Short-Term Fixed Income ETF0.05%$315.45K2024-05-312025-05-31
AVSUAvantis Responsible U.S. Equity ETF0.02%$54.61K2022-08-312025-05-31
AVUSAvantis U.S. Equity ETF0.02%$1.75M2020-08-312025-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.04%$2.45K2016-03-312026-03-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.04%$2.20M2024-01-312026-04-30
CLRGIQ U.S. Large Cap ETF0.83%$1.79M2023-04-282023-10-31
CLSEConvergence Long/Short Equity ETF-0.29%-$953.98K2023-05-312026-02-28
CPIIQ Real Return ETF0.03%$1.76K2022-04-292023-10-31
CWSAdvisorShares Focused Equity ETF4.41%$6.80M2023-12-292026-03-31
DEUSXtrackers Russell US Multifactor ETF0.16%$357.21K2019-11-292026-02-27
DGROiShares Core Dividend Growth ETF0.13%$53.09M2022-10-312026-04-30
DIVBiShares Core Dividend ETF0.05%$733.41K2024-07-312026-04-30
DLNWisdomTree U.S. LargeCap Dividend Fund0.10%$5.70M2024-12-312026-03-31
DNPDNP Select Income Fund Inc0.96%$37.75M2009-09-302026-04-30
DSPYTema S&P 500 Historical Weight ETF Strategy0.06%$501.27K2026-02-282026-02-28
DTDWisdomTree U.S. Total Dividend Fund0.08%$1.16M2024-12-312026-03-31
DWPPFirst Trust Dorsey Wright Peoples Portfolio ETF0.08%$2.99K2019-09-302022-09-30
EBLUTortoise Global Water ESG Fund3.72%$2.02M2020-11-302025-05-31
EPSWisdomTree U.S. LargeCap Fund0.02%$278.03K2024-12-312026-03-31
ETHOAmplify Etho Climate Leadership U.S. ETF0.28%$430.27K2020-03-312025-06-30
FABFirst Trust Multi Cap Value AlphaDEX Fund0.08%$109.03K2024-04-302026-04-30
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.47%$235.03K2019-09-302026-03-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.15%$2.32M2019-10-312026-04-30
FIWFirst Trust Water ETF4.40%$78.30M2019-09-302026-03-31
FLDZRiverNorth Patriot ETF0.33%$12.38K2023-03-312026-03-31
FLQMFranklin U.S. Mid Cap Multifactor Index ETF1.00%$16.71M2025-09-302026-03-31
FLYTDirexion Flight to Safety Strategy ETF0.91%$136.03K2021-01-312021-10-31
FTAFirst Trust Large Cap Value AlphaDEX Fund0.16%$2.07M2024-04-302026-04-30
FTLSFirst Trust Long/Short Equity ETF0.08%$1.86M2020-04-302026-04-30
FTRIFirst Trust Indxx Global Natural Resources Income ETF4.38%$4.26M2024-06-302025-06-30
FVDFirst Trust Value Line Dividend Index Fund0.42%$33.99M2024-12-312026-03-31
FVLFirst Trust Value Line 100 Exchange-Traded Fund1.02%$368.72K2019-09-302020-09-30
FXUFirst Trust Utilities AlphaDEX Fund1.57%$14.07M2020-04-302026-04-30
GBLOGlobal Beta Low Beta ETF0.09%$3.18K2021-08-312022-05-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.04%$244.58K2024-11-302026-02-28
GDEFGoldman Sachs Defensive Equity ETF0.11%$7.98K2023-11-302024-05-31
GOFGuggenheim Strategic Opportunities Fund0.00%$19.04K2026-02-272026-02-27
GPIXGoldman Sachs S&P 500 Premium Income ETF0.05%$1.72M2024-08-312026-03-31
GREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF1.83%$301.54K2022-08-312024-11-30
GRESIQ Global Resources ETF0.52%$196.00K2019-10-312023-10-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.21%$3.42M2018-02-282026-02-28
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.02%$3.13M2019-11-292026-02-28
GSPYGotham Enhanced 500 ETF0.01%$80.02K2023-09-302026-03-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.05%$1.36M2020-08-312026-02-28
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.04%$902.29K2022-08-312026-02-28
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.08%$340.21K2024-08-312026-02-28
HCMTDirexion HCM Tactical Enhanced US ETF0.02%$88.74K2024-01-312026-04-30
ILCBiShares Morningstar U.S. Equity ETF0.04%$485.94K2022-10-312026-04-30
ILCViShares Morningstar Value ETF0.05%$631.31K2022-10-312026-04-30
IMCViShares Morningstar Mid-Cap Value ETF0.22%$2.25M2022-10-312026-04-30
INFRClearBridge Sustainable Infrastructure ETF2.37%$291.67K2025-09-302025-12-31
IQSUNYLI Candriam U.S. Large Cap Equity ETF0.08%$239.50K2020-07-312026-04-30
IUSViShares Core S&P U.S. Value ETF0.09%$22.23M2018-06-302026-03-31
IVEiShares S&P 500 Value ETF0.10%$45.83M2018-06-302026-03-31
IWSiShares Russell Mid-Cap Value ETF0.27%$38.10M2018-06-302026-03-31
IWViShares Russell 3000 ETF0.04%$7.18M2018-06-302026-03-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.06%$318.45K2023-02-282026-02-28
KOKUXtrackers MSCI Kokusai Equity ETF0.03%$244.45K2020-08-312026-02-27
LOPPGabelli Love Our Planet & People ETF1.96%$275.58K2021-12-312026-03-31
MAGAPoint Bridge America First ETF0.70%$216.66K2023-06-302026-03-31
MFUTCambria Chesapeake Pure Trend ETF-0.05%-$14.15K2025-03-312026-03-31
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.07%$71.92K2019-11-302022-02-28
NSPINationwide S&P 500 Risk-Managed Income ETF0.07%$11.07K2022-08-312023-11-30
NTSXWisdomTree U.S. Efficient Core Fund0.04%$478.49K2024-12-312026-03-31
OCENNYLI Clean Oceans ETF2.43%$113.30K2022-07-292025-01-31
PRXVPraxis Impact Large Cap Value ETF0.34%$220.60K2025-12-312026-03-31
PTLCPacer Trendpilot US Large Cap ETF0.04%$1.30M2018-01-312026-04-30
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.04%$570.06K2022-07-312026-04-30
RABrookfield Real Assets Income Fund Inc.0.01%$81.79K2017-03-312026-03-31
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF0.83%$119.36K2022-09-302025-06-30
RBUSNationwide Risk-Based U.S. Equity ETF0.37%$439.52K2019-11-302022-02-28
RCGERockCreek Global Equality ETF0.44%$413.13K2026-04-302026-04-30
RNLCLarge Cap US Equity Select ETF0.08%$16.10K2019-09-302023-12-31
RPARRpar Risk Parity ETF0.06%$354.65K2020-11-302026-03-31
RVRBVox Populi ETF0.03%$1.93K2023-07-312026-04-30
RVRSReverse Cap Weighted U.S. Large Cap ETF0.19%$35.08K2020-03-312021-03-31
RWDCDirexion MSCI Defensives Over Cyclicals ETF0.33%$24.74K2020-01-312020-07-31
SFYSofi Select 500 ETF0.03%$188.67K2019-05-312026-02-28
SNPEXtrackers S&P 500 Scored & Screened ETF0.06%$1.52M2020-05-292026-02-27
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.02%$2.83K2026-01-312026-04-30
SPUUDirexion Daily S&P 500 Bull 2X Shares0.04%$84.12K2023-04-302026-04-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.96%$64.21K2025-08-312026-02-28
SPXLDirexion Daily S&P 500 Bull 3X Shares0.03%$1.70M2022-10-312026-04-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.05%$13.34K2025-05-312026-03-31
SPYINEOS S&P 500(R) High Income ETF0.05%$3.71M2023-05-312026-03-31
STRVStrive 500 ETF0.05%$447.46K2023-10-312026-03-31
STXDStrive 1000 Dividend Growth ETF0.16%$92.27K2023-10-312026-03-31
STXGStrive 1000 Growth ETF0.02%$27.08K2023-10-312026-03-31
STXVStrive 1000 Value ETF0.10%$77.44K2023-10-312026-03-31
SUREAdvisorShares Insider Advantage ETF1.00%$481.76K2026-03-312026-03-31
TBLUTortoise Global Water Fund3.82%$2.27M2019-11-302026-02-28
TFPNBlueprint Chesapeake Multi-Asset Trend ETF-0.53%-$739.65K2024-12-312026-03-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.04%$98.50K2026-04-302026-04-30
UPARUpar Ultra Risk Parity ETF0.09%$58.25K2022-12-312026-03-31
UPSDAptus Large Cap Upside ETF0.55%$558.88K2025-10-312026-04-30

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