Who holds UTGREAVES UTILITY INCOME FUND
18 funds on our shelf carry REAVES UTILITY INCOME FUND — heaviest hand: EWUS at 0.60% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.60% | $39M | 38,524 |
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.44% | $330M | 232,438 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.42% | $85M | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.27% | $3.6B | 1,558,979 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.17% | $164M | 46,185 |
| REETiShares Global REIT ETF | INDEX | 0.17% | $4.7B | 0 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.14% | $14M | 0 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.14% | $349M | 74,315 |
| 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% | $12.7B | 1,550,855 |
| WSMLiShares MSCI World Small-Cap ETF | 0.03% | — | 28,001 | |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.02% | $9.2B | 268,643 |
| VGKVanguard European Stock Index Fund | INDEX | 0.02% | $20.6B | 1,234,141 |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.02% | $692M | 18,593 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 6,860,099 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 4,610,240 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.4B | 495,654 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $40.7B | 339,210 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS