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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 69 positions. The ten largest identified positions carry 47.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC. GEV | Industrials | United States | 7.58% | $31.83M |
| 2 | EATON CORPORATION PUBLIC LIMITED COMPANY ETN | Industrials | Ireland | 6.35% | $26.66M |
| 3 | QUANTA SERVICES, INC. PWR | Industrials | United States | 6.19% | $25.99M |
| 4 | NEXTERA ENERGY, INC. NEE | Utilities | United States | 5.77% | $24.23M |
| 5 | EQT CORPORATION EQT | Energy | United States | 4.04% | $16.97M |
| 6 | THE SOUTHERN COMPANY SO | Utilities | United States | 3.93% | $16.51M |
Source: SEC filings. Information and analytics, not investment advice.