• -7.62%
    1-Year Change

Top Holdings

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Company

Weight %

  • NextEra Energy
    NEE (NextEra Energy)
    12.41%
  • Southern Co
    SO (Southern Co)
    7.62%
  • Cnstlltn Ener Co
    CEG (Cnstlltn Ener Co)
    7.55%
  • Duke Energy
    DUK (Duke Energy)
    6.99%
  • AM ELECTRIC
    AEP (AM ELECTRIC)
    5.14%
  • Dominion Energy
    D (Dominion Energy)
    4.17%
  • Sempra Energy
    SRE (Sempra Energy)
    4.09%
  • V
    VST (Vistra)
    3.92%
  • Entergy
    ETR (Entergy)
    3.69%
  • XCEL ENERGY
    XEL (XCEL ENERGY)
    3.54%
  • EXELON
    EXC (EXELON)
    3.31%
  • C
    ED (Consolidated Edi)
    3.02%
  • Publ Svcs Enterp
    PEG (Publ Svcs Enterp)
    2.77%
  • WEC Energy Group
    WEC (WEC Energy Group)
    2.60%
  • PG&E
    PCG (PG&E)
    2.22%
TradeSmith Loading

Statistics

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Day Range
$41.24
$41.88
$41.72
1-Year Range
$39.25
$92.90
$41.72
Latest Close$41.72
Change
-$0.15 (-0.36%)
Volume35,422,920
Inception Date12/16/1998
Assets Under Management24.2B
Expense Ratio0.08%

Information as of 10/14/2026

Performers

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