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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 50.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Powell Industries Inc POWL | Technology | United States | 8.04% | $58.26M |
| 2 | Bel Fuse Inc BELFB | Technology | United States | 7.39% | $53.52M |
| 3 | Quanta Services Inc PWR | Industrials | United States | 5.58% | $40.39M |
| 4 | Eaton Corp PLC ETN | Industrials | Ireland | 5.37% | $38.93M |
| 5 | Bloom Energy Corp BE | Technology | United States | 4.48% | $32.45M |
| 6 | American Electric Power Co Inc | — | United States | 4.20% | $30.40M |
| 7 | NextEra Energy Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 4.08% |
| $29.57M |
| 8 | GE Vernova Inc GEV | Industrials | United States | 4.03% | $29.21M |
| 9 | Advanced Energy Industries Inc AEIS | Industrials | United States | 3.87% | $28.06M |
| 10 | OGE Energy Corp OGE | Utilities | United States | 3.75% | $27.19M |
| 11 | Entergy Corp ETR | Utilities | United States | 3.58% | $25.98M |
| 12 | Energy Transfer LP ET | Energy | United States | 3.44% | $24.93M |
| 13 | Modine Manufacturing Co MOD | Consumer Cyclical | United States | 3.37% | $24.43M |
| 14 | Vertiv Holdings Co VRT | Industrials | United States | 3.32% | $24.09M |
| 15 | Hubbell Inc HUBB | Industrials | United States | 3.27% | $23.72M |
| 16 | NiSource Inc NI | Utilities | United States | 3.22% | $23.33M |
| 17 | IDACORP Inc IDA | Utilities | United States | 3.19% | $23.16M |
| 18 | nVent Electric PLC NVT | Industrials | United Kingdom | 3.16% | $22.92M |
| 19 | Amphenol Corp APH | Technology | United States | 3.05% | $22.13M |
| 20 | ABB Ltd | — | Switzerland | 3.05% | $22.12M |
| 21 | Caterpillar Inc CAT | Industrials | United States | 2.14% | $15.49M |
| 22 | BWX Technologies Inc BWXT | Industrials | United States | 2.11% | $15.28M |
| 23 | Xcel Energy Inc XEL | Utilities | United States | 1.97% | $14.32M |
| 24 | PPL Corp PPL | Utilities | United States | 1.77% | $12.87M |
| 25 | Schneider Electric SE | — | France | 1.54% | $11.16M |