Who holds UTGREAVES UTILITY INCOME FUND
18 funds on our shelf carry REAVES UTILITY INCOME FUND — heaviest hand: EWUS at 0.61% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.61% | $42M | 40,664 |
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.42% | $339M | 224,750 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.42% | $85M | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.33% | $3.6B | 1,810,204 |
| REETiShares Global REIT ETF | INDEX | 0.17% | $4.7B | 0 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.17% | $178M | 48,149 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.14% | $14M | 0 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.14% | $352M | 74,022 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.08% | $8.8B | 1,807,928 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.07% | $13.1B | 1,524,712 |
| WSMLiShares MSCI World Small-Cap ETF | 0.03% | — | 28,001 | |
| VGKVanguard European Stock Index Fund | INDEX | 0.02% | $20.6B | 1,079,047 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.02% | $9.1B | 264,023 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.02% | $710M | 18,593 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 6,860,099 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.9B | 472,014 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 4,610,240 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $41.5B | 334,167 |
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