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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 68 positions. The ten largest identified positions carry 53.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Talen Energy Corp TLN | Utilities | United States | 9.57% | $337.37M |
| 2 | Entergy Corp ETR | Utilities | United States | 6.79% | $239.52M |
| 3 | Constellation Energy Corp CEG | Utilities | United States | 5.34% | $188.33M |
| 4 | CenterPoint Energy Inc CNP | Utilities | United States | 4.95% | $174.67M |
| 5 | Vistra Corp VST | Utilities | United States | 4.79% | $169.01M |
| 6 | IDACORP Inc IDA | Utilities | United States | 4.65% | $163.93M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.