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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 72 positions. The ten largest identified positions carry 52.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc NEE | Utilities | United States | 11.79% | $1.24B |
| 2 | Southern Co/The SO | Utilities | United States | 6.67% | $705.50M |
| 3 | Duke Energy Corp DUK | Utilities | United States | 6.28% | $664.33M |
| 4 | Constellation Energy Corp CEG | Utilities | United States | 5.83% | $616.90M |
| 5 | American Electric Power Co Inc | — | United States | 4.45% | $470.91M |
| 6 | Sempra SRE | Utilities | United States | 3.82% | $404.92M |
| 7 | Dominion Energy Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 3.76% |
| $397.87M |
| 8 | Vistra Corp VST | Utilities | United States | 3.57% | $377.89M |
| 9 | Entergy Corp ETR | Utilities | United States | 3.20% | $338.99M |
| 10 | Xcel Energy Inc XEL | Utilities | United States | 3.09% | $327.33M |
| 11 | Exelon Corp EXC | Utilities | United States | 3.03% | $320.95M |
| 12 | Public Service Enterprise Group Inc PEG | Utilities | United States | 2.58% | $273.26M |
| 13 | Consolidated Edison Inc ED | Utilities | United States | 2.50% | $265.37M |
| 14 | WEC Energy Group Inc WEC | Utilities | United States | 2.37% | $251.44M |
| 15 | PG&E Corp PCG | Utilities | United States | 2.36% | $249.98M |
| 16 | DTE Energy Co DTE | Utilities | United States | 1.95% | $206.53M |
| 17 | Ameren Corp AEE | Utilities | United States | 1.92% | $203.28M |
| 18 | CenterPoint Energy Inc CNP | Utilities | United States | 1.81% | $192.04M |
| 19 | Atmos Energy Corp ATO | Utilities | United States | 1.80% | $190.41M |
| 20 | NRG Energy Inc NRG | Utilities | United States | 1.78% | $188.29M |
| 21 | Edison International EIX | Utilities | United States | 1.77% | $187.32M |
| 22 | PPL Corp PPL | Utilities | United States | 1.72% | $182.22M |
| 23 | Eversource Energy ES | Utilities | United States | 1.68% | $178.29M |
| 24 | FirstEnergy Corp FE | Utilities | United States | 1.67% | $177.20M |
| 25 | American Water Works Co Inc AWK | Utilities | United States | 1.48% | $156.98M |