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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 154 positions. The ten largest identified positions carry 26.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BP P.L.C. BP | Energy | United Kingdom | 2.92% | $20.61M |
| 2 | Verizon Communications Inc. VZ | Communication Services | United States | 2.75% | $19.39M |
| 3 | OGE Energy Corp. OGE | Utilities | United States | 2.72% | $19.17M |
| 4 | Duke Energy Corporation DUK | Utilities | United States | 2.69% | $18.93M |
| 5 | FirstEnergy Corp. FE | Utilities | United States | 2.64% | $18.59M |
| 6 | Dominion Energy Inc. D | Utilities | United States | 2.64% | $18.59M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Citizens Financial Group Inc. CFG |
| Financial Services |
| United States |
| 2.55% |
| $17.99M |
| 8 | American Electric Power Company Inc. AEP | Utilities | United States | 2.54% | $17.89M |
| 9 | Evergy Inc. EVRG | Utilities | United States | 2.45% | $17.26M |
| 10 | Kinder Morgan Inc. KMI | Energy | United States | 2.43% | $17.11M |
| 11 | Entergy Corporation ETR | Utilities | United States | 2.37% | $16.68M |
| 12 | Wells Fargo and Company | — | United States | 2.35% | $16.59M |
| 13 | PPL Corporation PPL | Utilities | United States | 2.27% | $16.02M |
| 14 | National Grid plc NGG | Energy | United Kingdom | 2.26% | $15.92M |
| 15 | Eversource Energy ES | Utilities | United States | 2.20% | $15.53M |
| 16 | Public Service Enterprise Group Incorporated PEG | Utilities | United States | 2.17% | $15.33M |
| 17 | Enbridge Inc. ENB | Industrials | Canada | 2.17% | $15.31M |
| 18 | DTE Energy Company DTE | Utilities | United States | 2.11% | $14.89M |
| 19 | Spire Inc. SR | Utilities | United States | 2.09% | $14.77M |
| 20 | American Tower Corporation AMT | Real Estate | United States | 1.98% | $13.99M |
| 21 | ATandT Inc. T | Communication Services | United States | 1.98% | $13.94M |
| 22 | South Bow Corporation SOBO | Industrials | Canada | 1.84% | $12.98M |
| 23 | Sempra SRE | Utilities | United States | 1.82% | $12.87M |
| 24 | UGI Corporation UGI | Utilities | United States | 1.80% | $12.71M |
| 25 | The Southern Company SO | Utilities | United States | 1.74% | $12.29M |