• 0.27%
    1-Year Change

Top Holdings

More

Company

Weight %

  • NextEra Energy
    NEE (NextEra Energy)
    13.38%
  • Southern Co
    SO (Southern Co)
    7.84%
  • Duke Energy
    DUK (Duke Energy)
    7.35%
  • Cnstlltn Ener Co
    CEG (Cnstlltn Ener Co)
    6.08%
  • AM ELECTRIC
    AEP (AM ELECTRIC)
    5.08%
  • Dominion Energy
    D (Dominion Energy)
    4.45%
  • Entergy
    ETR (Entergy)
    3.81%
  • Sempra Energy
    SRE (Sempra Energy)
    3.77%
  • XCEL ENERGY
    XEL (XCEL ENERGY)
    3.67%
  • EXELON
    EXC (EXELON)
    3.47%
  • C
    ED (Consolidated Edi)
    3.24%
  • V
    VST (Vistra)
    2.91%
  • WEC Energy Group
    WEC (WEC Energy Group)
    2.79%
  • Publ Svcs Enterp
    PEG (Publ Svcs Enterp)
    2.67%
  • Ameren
    AEE (Ameren)
    2.31%
TradeSmith Loading

Statistics

More
Day Range
$43.36
$43.83
$43.73
1-Year Range
$39.25
$90.63
$43.73
Latest Close$43.73
Change
-$0.06 (-0.14%)
Volume16,366,235
Inception Date12/16/1998
Assets Under Management24.3B
Expense Ratio0.08%

Information as of 11/10/2026

Performers

Best Performers
Worst Performers