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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 106 positions. The ten largest identified positions carry 16.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION LNT | Utilities | United States | 1.71% | $12.27M |
| 2 | WEC ENERGY GROUP INC. WEC | Utilities | United States | 1.70% | $12.22M |
| 3 | Evergy, Inc. EVRG | Utilities | United States | 1.67% | $12.01M |
| 4 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 1.65% | $11.88M |
| 5 | DTE ENERGY COMPANY DTE | Utilities | United States | 1.63% | $11.74M |
| 6 | FIRSTENERGY CORP. FE | Utilities | United States | 1.62% | $11.62M |
Source: SEC filings. Information and analytics, not investment advice.