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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 319 positions. The ten largest identified positions carry 57.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc NEE | Utilities | United States | 13.78% | $16.54M |
| 2 | Constellation Energy Corp CEG | Utilities | United States | 9.08% | $10.90M |
| 3 | Southern Co/The SO | Utilities | United States | 5.57% | $6.68M |
| 4 | Vistra Corp VST | Utilities | United States | 4.86% | $5.84M |
| 5 | Duke Energy Corp DUK | Utilities | United States | 4.39% | $5.27M |
| 6 | Atmos Energy Corp ATO | Utilities | United States | 4.27% | $5.13M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Entergy Corp ETR |
| Utilities |
| United States |
| 4.20% |
| $5.04M |
| 8 | American Electric Power Co Inc AEP | Utilities | United States | 4.11% | $4.94M |
| 9 | Sempra SRE | Utilities | United States | 4.01% | $4.82M |
| 10 | DTE Energy Co DTE | Utilities | United States | 3.49% | $4.19M |
| 11 | Public Service Enterprise Group Inc PEG | Utilities | United States | 3.30% | $3.96M |
| 12 | CMS Energy Corp CMS | Utilities | United States | 3.24% | $3.89M |
| 13 | Ameren Corp AEE | Utilities | United States | 3.20% | $3.84M |
| 14 | Xcel Energy Inc XEL | Utilities | United States | 3.11% | $3.74M |
| 15 | CenterPoint Energy Inc CNP | Utilities | United States | 3.03% | $3.63M |
| 16 | WEC Energy Group Inc WEC | Utilities | United States | 2.66% | $3.19M |
| 17 | Exelon Corp EXC | Utilities | United States | 2.64% | $3.16M |
| 18 | Alliant Energy Corp LNT | Utilities | United States | 2.62% | $3.15M |
| 19 | American Water Works Co Inc AWK | Utilities | United States | 2.21% | $2.65M |
| 20 | ALLSPRING GOVERNMENT MONEY MAR | — | United States | 2.06% | $2.47M |
| 21 | Dominion Energy Inc D | Utilities | United States | 1.69% | $2.02M |
| 22 | FirstEnergy Corp FE | Utilities | United States | 1.64% | $1.97M |
| 23 | Eversource Energy ES | Utilities | United States | 1.17% | $1.41M |
| 24 | ECHOSTAR CORP ECHO | Communication Services | United States | 0.39% | $468.53K |
| 25 | TRANSDIGM INC | — | United States | 0.36% | $441.73K |