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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 42 positions. The ten largest identified positions carry 41.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS COMPANY NFG | Utilities | United States | 4.51% | $37.55M |
| 2 | UGI CORP UGI | Utilities | United States | 4.43% | $36.84M |
| 3 | PG&E CORP PCG | Utilities | United States | 4.38% | $36.40M |
| 4 | AES CORP (THE) AES | Utilities | United States | 4.24% | $35.27M |
| 5 | EVERSOURCE ENERGY ES | Utilities | United States | 4.19% | $34.89M |
| 6 | EDISON INTERNATIONAL EIX | Utilities | United States | 4.17% | $34.71M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| CONSOLIDATED EDISON INC ED |
| Utilities |
| United States |
| 4.17% |
| $34.66M |
| 8 | EXELON CORP EXC | Utilities | United States | 4.16% | $34.62M |
| 9 | ESSENTIAL UTILITIES INC WTRG | Utilities | United States | 3.52% | $29.31M |
| 10 | DUKE ENERGY CORP DUK | Utilities | United States | 3.36% | $27.92M |
| 11 | OGE ENERGY CORP OGE | Utilities | United States | 3.30% | $27.42M |
| 12 | PPL CORP PPL | Utilities | United States | 3.28% | $27.29M |
| 13 | EVERGY INC EVRG | Utilities | United States | 3.25% | $27.06M |
| 14 | PINNACLE WEST CAPITAL CORP PNW | Utilities | United States | 3.20% | $26.60M |
| 15 | MDU RESOURCES GROUP INC MDU | Basic Materials | United States | 3.18% | $26.50M |
| 16 | TALEN ENERGY CORP TLN | Utilities | United States | 2.94% | $24.50M |
| 17 | DOMINION ENERGY INC D | Utilities | United States | 2.57% | $21.40M |
| 18 | ATMOS ENERGY CORP ATO | Utilities | United States | 2.55% | $21.20M |
| 19 | XCEL ENERGY INC XEL | Utilities | United States | 2.47% | $20.58M |
| 20 | AMEREN CORP AEE | Utilities | United States | 2.46% | $20.49M |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | Utilities | United States | 2.40% | $19.97M |
| 22 | CMS ENERGY CORP CMS | Utilities | United States | 2.39% | $19.89M |
| 23 | AMERICAN ELECTRIC POWER COMPANY INC AEP | Utilities | United States | 2.37% | $19.75M |
| 24 | NISOURCE INC NI | Utilities | United States | 2.37% | $19.75M |
| 25 | AMERICAN WATER WORKS COMPANY INC AWK | Utilities | United States | 1.72% | $14.36M |