{"ticker":"YORW","name":"The York Water Company","page_url":null,"cite_as":"TickerInside, The York Water Company (YORW), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/yorw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/yorw.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/yorw.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BRZKC1","share_class_figi":"BBG001S6YWZ7","cik":"0000108985","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.5,"pe":19.7,"yield":2.85,"vol":20.1,"beta":0.09,"mdd3":-25.9,"r1":5.5,"r3":-9.0,"r5":-27.6,"last_close":31.85,"last_close_date":"2026-10-26","day_change_pct":0.09,"high_52w":34.58,"low_52w":29.01,"currency":"USD","calendar":{"2022":-7.9,"2023":-12.4,"2024":-13.2,"2025":0.1,"2026":2.2},"held_by":14,"heaviest":["AQWA",0.3],"held_by_sec_nport":30,"holders":[["AQWA",0.3,"2026-10-28"],["CGW",0.2973,"2026-10-24"],["IWC",0.1274,"2026-10-27"],["PHO",0.0916,"2026-10-24"],["IWN",0.0335,"2026-10-27"],["RSSL",0.02,"2026-10-28"],["IWMW",0.0164,"2026-10-27"],["PRFZ",0.0162,"2026-10-24"],["IWM",0.0162,"2026-10-27"],["IFRA",0.015,"2026-10-27"],["SMMD",0.0066,"2026-10-27"],["PFM",0.0018,"2026-10-24"],["ITOT",0.0009,"2026-10-27"],["IWV",0.0005,"2026-10-27"]],"holders_sec_nport":[["SMDV",1.1198,"2026-08-31"],["CVAR",0.4617,"2026-07-31"],["DGRS",0.1702,"2026-06-30"],["ISMD",0.1663,"2026-05-31"],["VFMV",0.1568,"2026-05-31"],["DES",0.1,"2026-06-30"],["KBFR",0.0847,"2026-07-31"],["TBLU",0.0688,"2026-05-31"],["FLQS",0.0678,"2026-06-30"],["EBIT",0.0512,"2026-07-31"],["VPU",0.0284,"2026-05-31"],["EES",0.0279,"2026-06-30"],["GSSC",0.0228,"2026-08-31"],["RESM",0.0226,"2026-06-30"],["VTWV",0.0224,"2026-05-31"],["VTWO",0.0126,"2026-05-31"],["SCHA",0.0115,"2026-08-31"],["DFAS",0.0112,"2026-07-31"],["VXF",0.0059,"2026-06-30"],["VTWG",0.0038,"2026-05-31"],["VIG",0.0022,"2026-07-31"],["DFSU",0.0016,"2026-07-31"],["DFAC",0.0009,"2026-07-31"],["DFUS",0.0009,"2026-07-31"],["DFAU",0.0008,"2026-07-31"],["VTI",0.0007,"2026-06-30"],["SCHB",0.0006,"2026-08-31"],["VTHR",0.0006,"2026-05-31"],["DCOR",0.0004,"2026-07-31"],["EBI",0.0001,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":8.45,"basis":"company","company":"The York Water Company","shares_held":1372590,"shares_held_by_layer":{"issuer_files":815211,"sec_nport":557379},"shares_outstanding":16228581,"shares_outstanding_as_of":"2026-08-06","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/108985/000010898526000071/","funds_holding":{"issuer_files":14,"sec_nport":30},"funds_counted":{"issuer_files":12,"sec_nport":22},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":8},"rows_not_counted":{"through_fund":2,"whole_series":8},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"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, The York Water Company (YORW), at least 8.45% of its shares outstanding held by 34 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-08-06 from SEC filings, https://tickerinside.com/api/v1/sec/yorw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/yorw.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/yorw.json)"},"etf_holders_since_2019":{"answer":"42 of today's US stock ETFs held YORW in their SEC reports for the second quarter of 2026, against 26 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":26,"largest_weight_etf":"FIW","largest_weight_pct":1.4079},{"quarter":"2020Q1","etfs":25,"largest_weight_etf":"FIW","largest_weight_pct":1.7217},{"quarter":"2020Q2","etfs":28,"largest_weight_etf":"FIW","largest_weight_pct":1.4168},{"quarter":"2020Q3","etfs":28,"largest_weight_etf":"SMDV","largest_weight_pct":1.3207},{"quarter":"2020Q4","etfs":30,"largest_weight_etf":"SMDV","largest_weight_pct":1.2222},{"quarter":"2021Q1","etfs":30,"largest_weight_etf":"CSB","largest_weight_pct":1.4389},{"quarter":"2021Q2","etfs":37,"largest_weight_etf":"SMDV","largest_weight_pct":1.5148},{"quarter":"2021Q3","etfs":32,"largest_weight_etf":"CSB","largest_weight_pct":1.1301},{"quarter":"2021Q4","etfs":33,"largest_weight_etf":"CSB","largest_weight_pct":1.2032},{"quarter":"2022Q1","etfs":33,"largest_weight_etf":"IFRA","largest_weight_pct":0.664},{"quarter":"2022Q2","etfs":33,"largest_weight_etf":"IFRA","largest_weight_pct":0.7927},{"quarter":"2022Q3","etfs":35,"largest_weight_etf":"IFRA","largest_weight_pct":0.6922},{"quarter":"2022Q4","etfs":33,"largest_weight_etf":"IFRA","largest_weight_pct":0.7191},{"quarter":"2023Q1","etfs":32,"largest_weight_etf":"IFRA","largest_weight_pct":0.763},{"quarter":"2023Q2","etfs":35,"largest_weight_etf":"IFRA","largest_weight_pct":0.651},{"quarter":"2023Q3","etfs":34,"largest_weight_etf":"IFRA","largest_weight_pct":0.7046},{"quarter":"2023Q4","etfs":36,"largest_weight_etf":"IFRA","largest_weight_pct":0.6735},{"quarter":"2024Q1","etfs":33,"largest_weight_etf":"IFRA","largest_weight_pct":0.6868},{"quarter":"2024Q2","etfs":33,"largest_weight_etf":"IFRA","largest_weight_pct":0.7476},{"quarter":"2024Q3","etfs":39,"largest_weight_etf":"SMDV","largest_weight_pct":0.9475},{"quarter":"2024Q4","etfs":41,"largest_weight_etf":"SMDV","largest_weight_pct":0.8494},{"quarter":"2025Q1","etfs":35,"largest_weight_etf":"SMDV","largest_weight_pct":0.9921},{"quarter":"2025Q2","etfs":41,"largest_weight_etf":"SMDV","largest_weight_pct":1.0179},{"quarter":"2025Q3","etfs":42,"largest_weight_etf":"SMDV","largest_weight_pct":0.8457},{"quarter":"2025Q4","etfs":43,"largest_weight_etf":"SMDV","largest_weight_pct":1.0186},{"quarter":"2026Q1","etfs":40,"largest_weight_etf":"SMDV","largest_weight_pct":0.8986},{"quarter":"2026Q2","etfs":42,"largest_weight_etf":"SMDV","largest_weight_pct":0.8716}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SMDV",1.1198,"2026-08-31","sec_nport",12,100,8.05],["CVAR",0.4617,"2026-07-31","sec_nport",70,82,0.198],["AQWA",0.3,"2026-10-28","issuer",35,40,null],["CGW",0.2973,"2026-10-24","issuer",50,68,3.0],["DGRS",0.1702,"2026-06-30","sec_nport",150,199,0.681],["ISMD",0.1663,"2026-05-31","sec_nport",377,494,0.527],["VFMV",0.1568,"2026-05-31","sec_nport",127,186,0.669],["IWC",0.1274,"2026-10-27","issuer",245,1354,1.8],["DES",0.1,"2026-06-30","sec_nport",318,522,2.19],["PHO",0.0916,"2026-10-24","issuer",39,40,1.7],["KBFR",0.0847,"2026-07-31","sec_nport",622,829,0.00917],["TBLU",0.0688,"2026-05-31","sec_nport",57,58,0.0364],["FLQS",0.0678,"2026-06-30","sec_nport",327,495,0.0347],["EBIT",0.0512,"2026-07-31","sec_nport",511,599,0.00613],["IWN",0.0335,"2026-10-27","issuer",673,1267,4.62],["VPU",0.0284,"2026-05-31","sec_nport",64,66,null],["EES",0.0279,"2026-06-30","sec_nport",722,887,0.202],["GSSC",0.0228,"2026-08-31","sec_nport",1212,1410,0.246],["RESM",0.0226,"2026-06-30","sec_nport",864,1037,0.000828],["VTWV",0.0224,"2026-05-31","sec_nport",807,1424,null],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["IWMW",0.0164,"2026-10-27","issuer",1206,1969,null],["IWM",0.0162,"2026-10-27","issuer",1207,1969,12.6],["PRFZ",0.0162,"2026-10-24","issuer",1134,1481,0.44],["IFRA",0.015,"2026-10-27","issuer",155,161,0.58],["VTWO",0.0126,"2026-05-31","sec_nport",1260,1945,null],["SCHA",0.0115,"2026-08-31","sec_nport",1332,1705,2.6],["DFAS",0.0112,"2026-07-31","sec_nport",1322,2037,1.71],["SMMD",0.0066,"2026-10-27","issuer",1718,2482,0.26],["VXF",0.0059,"2026-06-30","sec_nport",1730,3289,null],["VTWG",0.0038,"2026-05-31","sec_nport",936,1123,null],["VIG",0.0022,"2026-07-31","sec_nport",329,333,null],["PFM",0.0018,"2026-10-24","issuer",420,428,null],["DFSU",0.0016,"2026-07-31","sec_nport",1471,1932,0.036],["ITOT",0.0009,"2026-10-27","issuer",2082,2430,0.9],["DFAC",0.0009,"2026-07-31","sec_nport",1968,2528,0.4],["DFUS",0.0009,"2026-07-31","sec_nport",1705,2222,0.2],["DFAU",0.0008,"2026-07-31","sec_nport",1814,2179,0.1],["VTI",0.0007,"2026-06-30","sec_nport",2166,3483,null],["SCHB",0.0006,"2026-08-31","sec_nport",2122,2372,0.3],["VTHR",0.0006,"2026-05-31","sec_nport",2200,2904,null],["IWV",0.0005,"2026-10-27","issuer",2323,2586,0.1],["DCOR",0.0004,"2026-07-31","sec_nport",2128,2381,0.01],["EBI",0.0001,"2026-05-31","sec_nport",1348,1605,0.0007]],"rank_summary":{"funds":44,"top_holding_in":0,"top10_in":0,"funds_without_value":11,"short_positions":0,"by_layer":{"issuer":{"funds":14,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":30,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":12.6,"weight":0.0162,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMDV","value_usd_m":8.05,"weight":1.1198,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":0.719,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWN","value_usd_m":4.62,"weight":0.0335,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"CGW","value_usd_m":3.0,"weight":0.2973,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":2.6,"weight":0.0115,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DES","value_usd_m":2.19,"weight":0.1,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.1857,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWC","value_usd_m":1.8,"weight":0.1274,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":1.71,"weight":0.0112,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"PHO","value_usd_m":1.7,"weight":0.0916,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":1.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"ITOT","value_usd_m":0.9,"weight":0.0009,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"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":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0007,"rank_in_fund":2166,"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":"2026-08-31","layer":"sec_nport"},{"fund":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.015,"rank_in_fund":155,"positions":161,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"PHO","kind":"sector","category":"Thematic","held":true,"weight":0.0916,"rank_in_fund":39,"positions":40,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"CGW","kind":"sector","category":"Thematic","held":true,"weight":0.2973,"rank_in_fund":50,"positions":68,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":8,"value_usd_m":20.9,"funds_without_value":1,"heaviest":["IWC",0.1274],"largest":["IWM",12.6]},{"issuer":"ProShares","funds":1,"value_usd_m":8.05,"funds_without_value":0,"heaviest":["SMDV",1.1198],"largest":["SMDV",8.05]},{"issuer":"Invesco","funds":4,"value_usd_m":5.1,"funds_without_value":1,"heaviest":["CGW",0.2973],"largest":["CGW",3.0]},{"issuer":"WisdomTree","funds":3,"value_usd_m":3.07,"funds_without_value":0,"heaviest":["DGRS",0.1702],"largest":["DES",2.19]},{"issuer":"Schwab","funds":2,"value_usd_m":2.9,"funds_without_value":0,"heaviest":["SCHA",0.0115],"largest":["SCHA",2.6]},{"issuer":"Dimensional","funds":6,"value_usd_m":2.5,"funds_without_value":0,"heaviest":["DFAS",0.0112],"largest":["DFAS",1.71]}],"fee_per_1000":[{"fund":"SMDV","fee_usd_per_1000":357.21,"expense_ratio":0.4,"weight":1.1198,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"VFMV","fee_usd_per_1000":829.08,"expense_ratio":0.13,"weight":0.1568,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"AQWA","fee_usd_per_1000":1666.67,"expense_ratio":0.5,"weight":0.3,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"CVAR","fee_usd_per_1000":1884.34,"expense_ratio":0.87,"weight":0.4617,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"CGW","fee_usd_per_1000":1950.89,"expense_ratio":0.58,"weight":0.2973,"holdings_as_of":"2026-10-24","layer":"issuer"}],"name_collision":null,"answer":"The York Water Company (YORW) is held by 44 covered US ETFs (14 issuer files dated 2026-10-24 to 2026-10-28 and 30 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SMDV (1.12%, 2026-08-31), is held in the largest amount by IWM (about $12.6 million, 2026-10-27), and at least 8.45% of its shares outstanding are held by 34 of them (shares outstanding as of 2026-08-06).","least_correlated":[["MQ",-0.28,"Marqeta, Inc."],["DAL",-0.24,"Delta Air Lines"],["AOSL",-0.24,"Alpha and Omega Semiconductor Limited"],["TWLO",-0.23,"Twilio Inc."],["LASR",-0.23,"nLIGHT, Inc."],["TPR",-0.23,"Tapestry, Inc."],["FIVE",-0.23,"Five Below, Inc."],["TNGX",-0.21,"Tango Therapeutics, Inc."]],"most_correlated":[["MSEX",0.73,"Middlesex Water Company"],["CWT",0.69,"California Water Service Group"],["AWK",0.62,"American Water Works"],["CPK",0.54,"Chesapeake Utilities Corporation"],["NWN",0.53,"Northwest Natural Holding Company"],["PNW",0.52,"Pinnacle West Capital"],["MGEE",0.51,"MGE Energy Inc."],["POR",0.5,"Portland General Electric Co"]],"weekly":[-0.0351,0.0419,0.005,0.0125,0.0127,-0.0204,0.0065,0.0041,-0.0414,-0.0038,-0.0277,-0.007,0.011,0.0169,0.0008,-0.0276,0.0128,-0.0112,0.0054,-0.0062,0.0234,-0.0447,-0.0176,0.0303,0.0086,0.0433,0.042,-0.0018,-0.0537,0.0198,-0.0213,-0.0102,-0.0006,0.0402,-0.0065,0.0716,0.019,0.0224,-0.0015,-0.0713,0.0144,-0.014,0.0215,-0.0267,0.0314,-0.0307,-0.0108,-0.0222,-0.006,0.0458,-0.0625,-0.0076,0.0626,-0.0432,0.0086,-0.0094,-0.0349,0.0066,-0.0399,-0.0144,-0.0108,-0.0574,0.0259,-0.0355,0.0242,0.012,0.0476,0.0098,-0.0254,0.0758,0.0052,-0.0346,0.0359,-0.0017,-0.0095,0.0394,-0.0236,0.0092,-0.0658,0.003,-0.0079,0.0009,-0.0236,0.0122,-0.0173,0.0038,0.0227,-0.0164,-0.0198,-0.0196,-0.0039,0.0158,-0.0006,0.0269,-0.0211,-0.0019,-0.0048,-0.0058,0.0023,-0.015,0.0316,0.0035,0.0289,-0.03,0.0322,0.0041,-0.0087,0.0222,0.0156,0.0103,-0.0152,-0.0161,-0.0156,0.0126,0.057,-0.0224,0.0121,-0.0527,0.0525,-0.0224,0.0116,-0.0055,-0.0376,-0.0508,0.0121,0.0351,0.0316,-0.0682,-0.0176,-0.0135,0.0161,-0.0182,0.0272,0.001,0.0127,-0.0106,-0.0144,0.0417,0.0291,-0.0261,0.0278,-0.0102,-0.0051,0.0236,0.0508,0.0216,0.0026,-0.0021,-0.0258,-0.0145,-0.0523,0.0003,0.0098,-0.0039,0.0284,0.0009],"weeks_end":"2026-10-28","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/"}