{"ticker":"CWT","name":"California Water Service Group","page_url":null,"cite_as":"TickerInside, California Water Service Group (CWT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/cwt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cwt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cwt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000D8KTN6","share_class_figi":"BBG001S7QBD4","cik":"0001035201","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":2.9,"pe":20.8,"yield":2.76,"vol":22.1,"beta":0.07,"mdd3":-23.9,"r1":-2.9,"r3":5.0,"r5":-13.5,"last_close":45.82,"last_close_date":"2026-10-14","day_change_pct":-0.69,"high_52w":52.44,"low_52w":42.24,"currency":"USD","calendar":{"2022":-14.1,"2023":-12.8,"2024":-10.6,"2025":-1.8,"2026":8.1},"held_by":39,"heaviest":["PSCU",2.9427],"held_by_sec_nport":68,"holders":[["PSCU",2.9427,"2026-10-15"],["CGW",1.8857,"2026-10-15"],["AQWA",1.7,"2026-10-16"],["XSHD",0.9588,"2026-10-15"],["XSLV",0.8175,"2026-10-15"],["EFRA",0.795,"2026-10-15"],["PHO",0.5269,"2026-10-15"],["SVAL",0.424,"2026-10-15"],["SMMV",0.4196,"2026-10-15"],["IWN",0.1946,"2026-10-15"],["XJR",0.1853,"2026-10-15"],["QVMS",0.1802,"2026-10-15"],["SLYG",0.1685,"2026-10-15"],["IJT",0.1679,"2026-10-15"],["SPSM",0.1652,"2026-10-15"],["IJR",0.1647,"2026-10-15"],["SLYV",0.163,"2026-10-15"],["IJS",0.1624,"2026-10-15"],["SDY",0.1119,"2026-10-15"],["RSSL",0.1,"2026-10-16"],["IWM",0.0969,"2026-10-15"],["IWMW",0.0967,"2026-10-15"],["PRFZ",0.0921,"2026-10-15"],["IFRA",0.0837,"2026-10-15"],["RWJ",0.0629,"2026-10-15"],["ISCV",0.0587,"2026-10-15"],["ESML",0.0577,"2026-10-15"],["MSML",0.0431,"2026-10-15"],["ISCB",0.04,"2026-10-01"],["SMMD",0.0392,"2026-10-15"],["ISCG",0.0312,"2026-10-15"],["WSML",0.0256,"2026-10-15"],["OMFS",0.016,"2026-10-15"],["PFM",0.0098,"2026-10-15"],["VLU",0.0066,"2026-10-15"],["ITOT",0.0047,"2026-10-15"],["IWV",0.0036,"2026-10-15"],["SPTM",0.0035,"2026-10-15"],["MMTM",0.0007,"2026-10-15"]],"holders_sec_nport":[["TMDV",1.5565,"2026-05-31"],["FIW",1.3976,"2026-06-30"],["CSB",1.396,"2026-06-30"],["SIXS",1.0887,"2026-05-31"],["SMDV",0.943,"2026-05-31"],["SNPD",0.8648,"2026-05-29"],["CCNR",0.4854,"2026-07-31"],["FTRI",0.4608,"2026-06-30"],["TBLU",0.4288,"2026-05-31"],["SIXL",0.4254,"2026-05-31"],["FVD",0.4198,"2026-06-30"],["FLQS",0.3448,"2026-06-30"],["TPSC",0.3325,"2026-06-30"],["DES",0.327,"2026-06-30"],["FYT",0.2531,"2026-07-31"],["JPSE",0.2194,"2026-07-31"],["FSCC",0.217,"2026-05-31"],["FYX",0.1968,"2026-07-31"],["FUTY",0.1944,"2026-07-31"],["AVSC",0.1859,"2026-05-31"],["VPU",0.1769,"2026-05-31"],["VTWV",0.1679,"2026-05-31"],["VIOV",0.1629,"2026-05-31"],["VIOO",0.1578,"2026-05-31"],["HSMV",0.1563,"2026-07-31"],["EES",0.1558,"2026-06-30"],["VIOG",0.1527,"2026-05-31"],["EBIT",0.1455,"2026-07-31"],["RESM",0.1341,"2026-06-30"],["BKSE",0.1314,"2026-07-31"],["TOLZ",0.1232,"2026-05-31"],["STXK",0.12,"2026-06-30"],["KBFR",0.1185,"2026-07-31"],["BBSC",0.1165,"2026-07-31"],["RFLR",0.1149,"2026-07-31"],["OUSM",0.0897,"2026-05-31"],["VBK",0.082,"2026-06-30"],["VTWO",0.0791,"2026-05-31"],["JSTC",0.0678,"2026-05-31"],["FNDA",0.0638,"2026-05-31"],["DFAS",0.0633,"2026-07-31"],["SCHA",0.0568,"2026-05-31"],["FAB",0.0505,"2026-07-31"],["JMEE",0.0478,"2026-06-30"],["NFRA",0.0445,"2026-07-31"],["VB",0.0354,"2026-06-30"],["VXF",0.0342,"2026-06-30"],["GSSC",0.032,"2026-05-31"],["MSSM",0.0312,"2026-05-31"],["DFSU",0.0142,"2026-07-31"],["VIG",0.013,"2026-07-31"],["VYM",0.012,"2026-07-31"],["MFUS",0.0106,"2026-06-30"],["DFAC",0.0085,"2026-07-31"],["DCOR",0.0079,"2026-07-31"],["AVSU",0.0078,"2026-05-31"],["EBI",0.0061,"2026-05-31"],["AVTM",0.0058,"2026-05-31"],["DFAU",0.0057,"2026-07-31"],["FNDB",0.0049,"2026-05-31"],["ESGV",0.0046,"2026-05-31"],["DFUS",0.0044,"2026-07-31"],["VTI",0.004,"2026-06-30"],["VTHR",0.0039,"2026-05-31"],["SCHB",0.0037,"2026-05-31"],["TILT",0.0037,"2026-07-31"],["AVUS",0.0029,"2026-05-31"],["VT",0.0022,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":19.42,"basis":"company","company":"California Water Service Group","shares_held":12010261,"shares_held_by_layer":{"issuer_files":9006943,"sec_nport":3003318},"shares_outstanding":61839101,"shares_outstanding_as_of":"2026-07-20","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1035201/000162828026050990/","funds_holding":{"issuer_files":39,"sec_nport":68},"funds_counted":{"issuer_files":37,"sec_nport":55},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":13},"rows_not_counted":{"through_fund":2,"whole_series":13},"holdings_dates":{"oldest":"2026-05-29","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":{"oldest":"2026-05-29","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, California Water Service Group (CWT), at least 19.42% of its shares outstanding held by 92 covered US ETFs (ti-ownership/1), holdings dated 2026-05-29 to 2026-10-16, shares outstanding as of 2026-07-20 from SEC filings, https://tickerinside.com/api/v1/sec/cwt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/cwt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/cwt.json)"},"etf_holders_since_2019":{"answer":"104 of today's US stock ETFs held CWT in their SEC reports for the second quarter of 2026, against 72 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":72,"largest_weight_etf":"PSCU","largest_weight_pct":4.0777},{"quarter":"2020Q1","etfs":69,"largest_weight_etf":"PSCU","largest_weight_pct":4.485},{"quarter":"2020Q2","etfs":73,"largest_weight_etf":"PSCU","largest_weight_pct":3.7562},{"quarter":"2020Q3","etfs":72,"largest_weight_etf":"PSCU","largest_weight_pct":4.7884},{"quarter":"2020Q4","etfs":73,"largest_weight_etf":"PSCU","largest_weight_pct":4.2911},{"quarter":"2021Q1","etfs":73,"largest_weight_etf":"PSCU","largest_weight_pct":7.728},{"quarter":"2021Q2","etfs":78,"largest_weight_etf":"PSCU","largest_weight_pct":8.5525},{"quarter":"2021Q3","etfs":83,"largest_weight_etf":"PSCU","largest_weight_pct":8.4475},{"quarter":"2021Q4","etfs":84,"largest_weight_etf":"PSCU","largest_weight_pct":8.8953},{"quarter":"2022Q1","etfs":84,"largest_weight_etf":"PSCU","largest_weight_pct":7.9965},{"quarter":"2022Q2","etfs":85,"largest_weight_etf":"PSCU","largest_weight_pct":7.6641},{"quarter":"2022Q3","etfs":86,"largest_weight_etf":"PSCU","largest_weight_pct":8.064},{"quarter":"2022Q4","etfs":89,"largest_weight_etf":"PSCU","largest_weight_pct":9.0441},{"quarter":"2023Q1","etfs":88,"largest_weight_etf":"PSCU","largest_weight_pct":7.7836},{"quarter":"2023Q2","etfs":95,"largest_weight_etf":"PSCU","largest_weight_pct":7.8889},{"quarter":"2023Q3","etfs":95,"largest_weight_etf":"PSCU","largest_weight_pct":5.9162},{"quarter":"2023Q4","etfs":91,"largest_weight_etf":"PSCU","largest_weight_pct":5.8391},{"quarter":"2024Q1","etfs":82,"largest_weight_etf":"PSCU","largest_weight_pct":5.1017},{"quarter":"2024Q2","etfs":88,"largest_weight_etf":"PSCU","largest_weight_pct":4.7577},{"quarter":"2024Q3","etfs":98,"largest_weight_etf":"PSCU","largest_weight_pct":4.7679},{"quarter":"2024Q4","etfs":98,"largest_weight_etf":"PSCU","largest_weight_pct":3.5548},{"quarter":"2025Q1","etfs":95,"largest_weight_etf":"PSCU","largest_weight_pct":3.6494},{"quarter":"2025Q2","etfs":100,"largest_weight_etf":"PSCU","largest_weight_pct":4.1747},{"quarter":"2025Q3","etfs":100,"largest_weight_etf":"PSCU","largest_weight_pct":3.8801},{"quarter":"2025Q4","etfs":99,"largest_weight_etf":"PSCU","largest_weight_pct":3.6327},{"quarter":"2026Q1","etfs":101,"largest_weight_etf":"PSCU","largest_weight_pct":3.1871},{"quarter":"2026Q2","etfs":104,"largest_weight_etf":"PSCU","largest_weight_pct":2.5957}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PSCU",2.9427,"2026-10-15","issuer",16,33,null],["CGW",1.8857,"2026-10-15","issuer",16,60,19],["AQWA",1.7,"2026-10-16","issuer",22,40,null],["TMDV",1.5565,"2026-05-31","sec_nport",27,65,0.0687],["FIW",1.3976,"2026-06-30","sec_nport",34,36,25.9],["CSB",1.396,"2026-06-30","sec_nport",12,100,3.62],["SIXS",1.0887,"2026-05-31","sec_nport",50,83,1.38],["XSHD",0.9588,"2026-10-15","issuer",48,56,null],["SMDV",0.943,"2026-05-31","sec_nport",66,101,6.18],["SNPD",0.8648,"2026-05-29","sec_nport",46,105,0.0225],["XSLV",0.8175,"2026-10-15","issuer",66,117,null],["EFRA",0.795,"2026-10-15","issuer",30,79,null],["PHO",0.5269,"2026-10-15","issuer",33,40,10],["CCNR",0.4854,"2026-07-31","sec_nport",65,306,2.07],["FTRI",0.4608,"2026-06-30","sec_nport",38,50,0.561],["TBLU",0.4288,"2026-05-31","sec_nport",38,58,0.227],["SIXL",0.4254,"2026-05-31","sec_nport",91,240,0.804],["SVAL",0.424,"2026-10-15","issuer",85,238,null],["FVD",0.4198,"2026-06-30","sec_nport",18,250,33.7],["SMMV",0.4196,"2026-10-15","issuer",69,353,null],["FLQS",0.3448,"2026-06-30","sec_nport",94,495,0.177],["TPSC",0.3325,"2026-06-30","sec_nport",38,436,1.19],["DES",0.327,"2026-06-30","sec_nport",91,522,7.15],["FYT",0.2531,"2026-07-31","sec_nport",187,262,0.492],["JPSE",0.2194,"2026-07-31","sec_nport",200,554,1.3],["FSCC",0.217,"2026-05-31","sec_nport",164,308,0.6],["FYX",0.1968,"2026-07-31","sec_nport",245,525,2.7],["IWN",0.1946,"2026-10-15","issuer",142,1276,26.9],["FUTY",0.1944,"2026-07-31","sec_nport",54,62,4.52],["AVSC",0.1859,"2026-05-31","sec_nport",136,1520,5.18],["XJR",0.1853,"2026-10-15","issuer",208,548,null],["QVMS",0.1802,"2026-10-15","issuer",224,538,null],["VPU",0.1769,"2026-05-31","sec_nport",55,66,null],["SLYG",0.1685,"2026-10-15","issuer",237,348,7.9],["IJT",0.1679,"2026-10-15","issuer",235,346,13],["VTWV",0.1679,"2026-05-31","sec_nport",176,1424,null],["SPSM",0.1652,"2026-10-15","issuer",254,606,25.9],["IJR",0.1647,"2026-10-15","issuer",249,602,169],["SLYV",0.163,"2026-10-15","issuer",239,464,7.7],["VIOV",0.1629,"2026-05-31","sec_nport",238,460,null],["IJS",0.1624,"2026-10-15","issuer",235,463,12],["VIOO",0.1578,"2026-05-31","sec_nport",257,603,null],["HSMV",0.1563,"2026-07-31","sec_nport",136,150,0.055],["EES",0.1558,"2026-06-30","sec_nport",211,887,1.13],["VIOG",0.1527,"2026-05-31","sec_nport",230,342,1.53],["EBIT",0.1455,"2026-07-31","sec_nport",270,599,0.0174],["RESM",0.1341,"2026-06-30","sec_nport",252,1037,0.00491],["BKSE",0.1314,"2026-07-31","sec_nport",396,594,0.115],["TOLZ",0.1232,"2026-05-31","sec_nport",83,102,0.215],["STXK",0.12,"2026-06-30","sec_nport",376,561,0.101],["KBFR",0.1185,"2026-07-31","sec_nport",330,829,0.0128],["BBSC",0.1165,"2026-07-31","sec_nport",364,849,0.811],["RFLR",0.1149,"2026-07-31","sec_nport",354,830,0.106],["SDY",0.1119,"2026-10-15","issuer",148,156,22.8],["RSSL",0.1,"2026-10-16","issuer",305,1782,1.4],["IWM",0.0969,"2026-10-15","issuer",339,1975,75.6],["IWMW",0.0967,"2026-10-15","issuer",340,1975,null],["PRFZ",0.0921,"2026-10-15","issuer",394,1483,2.5],["OUSM",0.0897,"2026-05-31","sec_nport",100,108,0.787],["IFRA",0.0837,"2026-10-15","issuer",120,161,3.3],["VBK",0.082,"2026-06-30","sec_nport",358,543,null],["VTWO",0.0791,"2026-05-31","sec_nport",396,1945,null],["JSTC",0.0678,"2026-05-31","sec_nport",254,633,0.227],["FNDA",0.0638,"2026-05-31","sec_nport",615,928,5.69],["DFAS",0.0633,"2026-07-31","sec_nport",616,2037,9.69],["RWJ",0.0629,"2026-10-15","issuer",413,600,1.2],["ISCV",0.0587,"2026-10-15","issuer",541,1028,null],["ESML",0.0577,"2026-10-15","issuer",656,902,1.6],["SCHA",0.0568,"2026-05-31","sec_nport",582,1704,12.9],["FAB",0.0505,"2026-07-31","sec_nport",555,674,0.0851],["JMEE",0.0478,"2026-06-30","sec_nport",546,655,1.38],["NFRA",0.0445,"2026-07-31","sec_nport",157,173,1.34],["MSML",0.0431,"2026-10-15","issuer",769,1621,null],["ISCB",0.04,"2026-10-01","issuer",760,1523,null],["SMMD",0.0392,"2026-10-15","issuer",793,2487,1.6],["VB",0.0354,"2026-06-30","sec_nport",862,1308,null],["VXF",0.0342,"2026-06-30","sec_nport",814,3289,null],["GSSC",0.032,"2026-05-31","sec_nport",964,1318,0.316],["ISCG",0.0312,"2026-10-15","issuer",699,916,0.31],["MSSM",0.0312,"2026-05-31","sec_nport",511,2088,0.236],["WSML",0.0256,"2026-10-15","issuer",1257,3670,null],["OMFS",0.016,"2026-10-15","issuer",783,1102,null],["DFSU",0.0142,"2026-07-31","sec_nport",774,1932,0.323],["VIG",0.013,"2026-07-31","sec_nport",276,333,null],["VYM",0.012,"2026-07-31","sec_nport",492,604,null],["MFUS",0.0106,"2026-06-30","sec_nport",825,881,0.0307],["PFM",0.0098,"2026-10-15","issuer",353,428,null],["DFAC",0.0085,"2026-07-31","sec_nport",1312,2528,4.1],["DCOR",0.0079,"2026-07-31","sec_nport",1202,2381,0.26],["AVSU",0.0078,"2026-05-31","sec_nport",783,1321,0.036],["VLU",0.0066,"2026-10-15","issuer",1170,1452,null],["EBI",0.0061,"2026-05-31","sec_nport",875,1605,0.04],["AVTM",0.0058,"2026-05-31","sec_nport",718,1545,0.045],["DFAU",0.0057,"2026-07-31","sec_nport",1123,2179,0.71],["FNDB",0.0049,"2026-05-31","sec_nport",1303,1637,0.065],["ITOT",0.0047,"2026-10-15","issuer",1188,2434,4.5],["ESGV",0.0046,"2026-05-31","sec_nport",991,1234,0.61],["DFUS",0.0044,"2026-07-31","sec_nport",1084,2222,0.92],["VTI",0.004,"2026-06-30","sec_nport",1310,3483,null],["VTHR",0.0039,"2026-05-31","sec_nport",1300,2904,null],["SCHB",0.0037,"2026-05-31","sec_nport",1318,2404,1.6],["TILT",0.0037,"2026-07-31","sec_nport",1663,1906,0.081],["IWV",0.0036,"2026-10-15","issuer",1311,2590,0.73],["SPTM",0.0035,"2026-10-15","issuer",1166,1510,0.49],["AVUS",0.0029,"2026-05-31","sec_nport",1270,1874,0.39],["VT",0.0022,"2026-07-31","sec_nport",3252,10007,null],["MMTM",0.0007,"2026-10-15","issuer",1273,1476,null]],"rank_summary":{"funds":107,"top_holding_in":0,"top10_in":0,"funds_without_value":31,"short_positions":0,"by_layer":{"issuer":{"funds":39,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":68,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IJR","value_usd_m":169,"weight":0.1647,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWM","value_usd_m":75.6,"weight":0.0969,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FVD","value_usd_m":33.7,"weight":0.4198,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":8.0362,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWN","value_usd_m":26.9,"weight":0.1946,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FIW","value_usd_m":25.9,"weight":1.3976,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.8561,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SPSM","value_usd_m":25.9,"weight":0.1652,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SDY","value_usd_m":22.8,"weight":0.1119,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":20.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"CGW","value_usd_m":19,"weight":1.8857,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":1.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IJT","value_usd_m":13,"weight":0.1679,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":7.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"SCHA","value_usd_m":12.9,"weight":0.0568,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.004,"rank_in_fund":1310,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.0837,"rank_in_fund":120,"positions":161,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FUTY","kind":"sector","category":"Utilities","held":true,"weight":0.1944,"rank_in_fund":54,"positions":62,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"PHO","kind":"sector","category":"Thematic","held":true,"weight":0.5269,"rank_in_fund":33,"positions":40,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":20,"value_usd_m":309,"funds_without_value":9,"heaviest":["EFRA",0.795],"largest":["IJR",169]},{"issuer":"SPDR","funds":7,"value_usd_m":64.8,"funds_without_value":2,"heaviest":["SLYG",0.1685],"largest":["SPSM",25.9]},{"issuer":"First Trust","funds":7,"value_usd_m":63.5,"funds_without_value":0,"heaviest":["FIW",1.3976],"largest":["FVD",33.7]},{"issuer":"Invesco","funds":10,"value_usd_m":33,"funds_without_value":6,"heaviest":["PSCU",2.9427],"largest":["CGW",19]},{"issuer":"Schwab","funds":4,"value_usd_m":20.3,"funds_without_value":0,"heaviest":["FNDA",0.0638],"largest":["SCHA",12.9]},{"issuer":"Dimensional","funds":6,"value_usd_m":16.0,"funds_without_value":0,"heaviest":["DFAS",0.0633],"largest":["DFAS",9.69]}],"fee_per_1000":[{"fund":"PSCU","fee_usd_per_1000":98.55,"expense_ratio":0.29,"weight":2.9427,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"SNPD","fee_usd_per_1000":173.45,"expense_ratio":0.15,"weight":0.8648,"holdings_as_of":"2026-05-29","layer":"sec_nport"},{"fund":"SPSM","fee_usd_per_1000":181.6,"expense_ratio":0.03,"weight":0.1652,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"TMDV","fee_usd_per_1000":224.86,"expense_ratio":0.35,"weight":1.5565,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"CSB","fee_usd_per_1000":250.72,"expense_ratio":0.35,"weight":1.396,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"California Water Service Group (CWT) is held by 107 covered US ETFs (39 issuer files dated 2026-10-01 to 2026-10-16 and 68 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in PSCU (2.94%, 2026-10-15), is held in the largest amount by IJR (about $169 million, 2026-10-15), and at least 19.42% of its shares outstanding are held by 92 of them (shares outstanding as of 2026-07-20).","least_correlated":[["SERV",-0.33,"Serve Robotics Inc."],["AXGN",-0.28,"Axogen, Inc."],["TVTX",-0.26,"Travere Therapeutics, Inc."],["ARDX",-0.26,"Ardelyx, Inc."],["SMR",-0.25,"NuScale Power Corporation"],["FIVE",-0.25,"Five Below, Inc."],["EU",-0.24,"enCore Energy Corp."],["FUBO",-0.24,"FuboTV Inc."]],"most_correlated":[["AWR",0.88,"American States Water Company"],["HTO",0.79,"H2O America"],["AWK",0.74,"American Water Works"],["WTRG",0.74,"Essential Utilities, Inc."],["YORW",0.7,"The York Water Company"],["MSEX",0.68,"Middlesex Water Company"],["AVA",0.57,"Avista Corporation"],["CPK",0.56,"Chesapeake Utilities Corporation"]],"weekly":[0.0285,0.089,-0.0661,0.0496,-0.0056,0.0106,0.0124,0.0059,-0.0066,-0.008,-0.0521,-0.0094,-0.0289,-0.0406,0.0035,0.0381,0.0113,-0.0299,-0.0124,0.0169,0.0004,-0.0022,0.0056,-0.0155,-0.0297,0.0313,0.0467,0.061,0.051,0.0026,-0.0563,-0.008,-0.0461,-0.0002,0.0095,0.0096,0.0097,0.0637,-0.0058,0.022,0.042,-0.0419,0.0333,-0.0131,0.0325,-0.019,0.0129,-0.018,-0.0093,-0.0077,-0.0132,0.0239,-0.0375,-0.0287,0.0393,-0.0166,0.0124,-0.0079,-0.0486,-0.0041,-0.0515,-0.008,-0.0186,-0.0648,0.0621,-0.0353,0.0555,-0.0316,0.0324,0.0187,-0.007,0.0539,-0.0084,-0.0301,0.0473,0.0046,0.0386,0.0109,-0.022,-0.0201,-0.0033,-0.0126,-0.0143,0.0049,-0.0345,0.0156,0.0026,-0.0211,0.0075,0.002,-0.0174,-0.0051,0.0363,0.006,0.0006,0.0232,-0.0139,0.0034,-0.0178,-0.0169,0.0044,-0.0059,0.0405,0.0275,0.0214,-0.1049,0.0502,-0.0099,-0.0072,-0.0033,-0.0108,-0.0158,-0.0292,0.0124,-0.0106,0.0154,0.0472,-0.0331,0.0122,-0.0051,0.0549,-0.0174,-0.0146,0.0113,-0.0086,-0.0285,0.0251,0.0275,0.0149,-0.0422,0.0316,-0.0867,0.0262,-0.0154,0.0348,0.0262,0.016,-0.0055,-0.0081,0.0858,0.0234,-0.0104,0.0437,-0.0224,-0.012,0.0084,0.0041,-0.0169,0.0188,-0.0089,-0.0362,-0.0174,-0.0255,-0.0045,-0.0004,-0.0026],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}