Loading fund information
Price chart (1D to 10Y)
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 80 positions. The ten largest identified positions carry 43.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 7.97% | $25.73M |
| 2 | Iberdrola, S.A. | — | Spain | 6.74% | $21.78M |
| 3 | THE SOUTHERN COMPANY SO | Utilities | United States | 4.69% | $15.17M |
| 4 | DUKE ENERGY CORPORATION DUK | Utilities | United States | 4.29% | $13.87M |
| 5 | ENEL - SPA | — | Italy | 3.86% | $12.46M |
| 6 | NATIONAL GRID PLC | — | United Kingdom | 3.57% | $11.54M |
| 7 | CONSTELLATION ENERGY CORPORATION. CEG | Utilities | United States | 3.45% | $11.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | AMERICAN ELECTRIC POWER COMPANY, INC. AEP | Utilities | United States | 3.23% | $10.45M |
| 9 | SEMPRA SRE | Utilities | United States | 2.64% | $8.52M |
| 10 | Dominion Energy, Inc. D | Utilities | United States | 2.61% | $8.44M |
| 11 | ENGIE SA | — | France | 2.54% | $8.21M |
| 12 | ENTERGY CORPORATION ETR | Utilities | United States | 2.29% | $7.39M |
| 13 | VISTRA CORP. VST | Utilities | United States | 2.19% | $7.07M |
| 14 | Xcel Energy Inc. XEL | Utilities | United States | 2.18% | $7.05M |
| 15 | EXELON CORPORATION EXC | Utilities | United States | 2.07% | $6.71M |
| 16 | E.ON SE | — | Germany | 1.98% | $6.41M |
| 17 | RWE Aktiengesellschaft | — | Germany | 1.93% | $6.23M |
| 18 | CONSOLIDATED EDISON, INC. ED | Utilities | United States | 1.77% | $5.73M |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PEG | Utilities | United States | 1.76% | $5.68M |
| 20 | SSE PLC | — | United Kingdom | 1.70% | $5.49M |
| 21 | WEC ENERGY GROUP INC. WEC | Utilities | United States | 1.65% | $5.33M |
| 22 | PG&E CORPORATION PCG | Utilities | United States | 1.61% | $5.21M |
| 23 | DTE ENERGY COMPANY DTE | Utilities | United States | 1.38% | $4.46M |
| 24 | AMEREN CORPORATION AEE | Utilities | United States | 1.36% | $4.40M |
| 25 | NRG ENERGY, INC. NRG | Utilities | United States | 1.34% | $4.33M |