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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 101 positions. The ten largest identified positions carry 15.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION LNT | Utilities | United States | 1.69% | $5.93M |
| 2 | Evergy, Inc. EVRG | Utilities | United States | 1.67% | $5.86M |
| 3 | WEC ENERGY GROUP INC. WEC | Utilities | United States | 1.67% | $5.86M |
| 4 | DTE ENERGY COMPANY DTE | Utilities | United States | 1.60% | $5.63M |
| 5 | AMEREN CORPORATION AEE | Utilities | United States | 1.60% | $5.62M |
| 6 | CENTERPOINT ENERGY, INC. CNP | Utilities | United States | 1.57% | $5.51M |
Source: SEC filings. Information and analytics, not investment advice.