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 40 positions. The ten largest identified positions carry 45.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. NEE | Utilities | United States | 9.77% | $1.88M |
| 2 | Southern Co. (The) SO | Utilities | United States | 5.46% | $1.05M |
| 3 | Duke Energy Corp. DUK | Utilities | United States | 5.14% | $992.39K |
| 4 | N/A | — | United States | 4.85% | $935.98K |
| 5 | Constellation Energy Corp. CEG | Utilities | United States | 4.83% | $932.31K |
| 6 | American Electric Power Co., Inc. | — | United States | 3.69% | $712.39K |
| 7 | Sempra SRE | Utilities | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 3.13% |
| $604.92K |
| 8 | Dominion Energy, Inc. D | Utilities | United States | 3.08% | $594.36K |
| 9 | Vistra Corp. VST | Utilities | United States | 2.75% | $530.68K |
| 10 | Entergy Corp. ETR | Utilities | United States | 2.66% | $512.97K |
| 11 | Xcel Energy, Inc. XEL | Utilities | United States | 2.53% | $489.00K |
| 12 | Exelon Corp. EXC | Utilities | United States | 2.51% | $485.42K |
| 13 | N/A | — | United States | 2.30% | $444.02K |
| 14 | Public Service Enterprise Group, Inc. PEG | Utilities | United States | 2.11% | $408.19K |
| 15 | Consolidated Edison, Inc. ED | Utilities | United States | 2.05% | $396.42K |
| 16 | WEC Energy Group, Inc. WEC | Utilities | United States | 1.95% | $375.79K |
| 17 | PG&E Corp. PCG | Utilities | United States | 1.93% | $373.45K |
| 18 | N/A | — | United States | 1.88% | $362.47K |
| 19 | Repurchase Agreement | — | United States | 1.75% | $338.58K |
| 20 | Ameren Corp. AEE | Utilities | United States | 1.61% | $310.30K |
| 21 | DTE Energy Co. DTE | Utilities | United States | 1.60% | $308.59K |
| 22 | NRG Energy, Inc. NRG | Utilities | United States | 1.53% | $296.04K |
| 23 | Atmos Energy Corp. ATO | Utilities | United States | 1.50% | $290.90K |
| 24 | N/A | — | United States | 1.50% | $290.00K |
| 25 | CenterPoint Energy, Inc. CNP | Utilities | United States | 1.48% | $286.90K |