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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 33.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. NRG | Utilities | United States | 3.55% | $19.13M |
| 2 | Constellation Energy Corp. CEG | Utilities | United States | 3.46% | $18.64M |
| 3 | Vistra Corp. VST | Utilities | United States | 3.41% | $18.39M |
| 4 | American Water Works Co., Inc. AWK | Utilities | United States | 3.38% | $18.24M |
| 5 | FirstEnergy Corp. FE | Utilities | United States | 3.32% | $17.88M |
| 6 | PG&E Corp. PCG | Utilities | United States | 3.31% | $17.87M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Dominion Energy, Inc. D |
| Utilities |
| United States |
| 3.30% |
| $17.81M |
| 8 | Eversource Energy ES | Utilities | United States | 3.30% | $17.79M |
| 9 | Edison International EIX | Utilities | United States | 3.27% | $17.64M |
| 10 | NextEra Energy, Inc. NEE | Utilities | United States | 3.26% | $17.55M |
| 11 | Atmos Energy Corp. ATO | Utilities | United States | 3.25% | $17.55M |
| 12 | Consolidated Edison, Inc. ED | Utilities | United States | 3.22% | $17.39M |
| 13 | Ameren Corp. AEE | Utilities | United States | 3.21% | $17.32M |
| 14 | Southern Co. (The) SO | Utilities | United States | 3.21% | $17.28M |
| 15 | Exelon Corp. EXC | Utilities | United States | 3.20% | $17.27M |
| 16 | AES Corp. (The) AES | Utilities | United States | 3.20% | $17.25M |
| 17 | Duke Energy Corp. DUK | Utilities | United States | 3.20% | $17.24M |
| 18 | Evergy, Inc. EVRG | Utilities | United States | 3.19% | $17.23M |
| 19 | Xcel Energy Inc. XEL | Utilities | United States | 3.19% | $17.21M |
| 20 | American Electric Power Co., Inc. AEP | Utilities | United States | 3.17% | $17.10M |
| 21 | PPL Corp. PPL | Utilities | United States | 3.15% | $17.01M |
| 22 | CenterPoint Energy, Inc. CNP | Utilities | United States | 3.14% | $16.91M |
| 23 | CMS Energy Corp. CMS | Utilities | United States | 3.12% | $16.84M |
| 24 | Pinnacle West Capital Corp. PNW | Utilities | United States | 3.12% | $16.84M |
| 25 | Public Service Enterprise Group Inc. PEG | Utilities | United States | 3.11% | $16.77M |