• 2.19%
    1-Year Change

Top Holdings

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Company

Weight %

  • NextEra Energy
    NEE (NextEra Energy)
    13.02%
  • Southern Co
    SO (Southern Co)
    7.57%
  • Duke Energy
    DUK (Duke Energy)
    7.02%
  • Cnstlltn Ener Co
    CEG (Cnstlltn Ener Co)
    6.41%
  • AM ELECTRIC
    AEP (AM ELECTRIC)
    5.02%
  • Dominion Energy
    D (Dominion Energy)
    4.36%
  • Sempra Energy
    SRE (Sempra Energy)
    4.19%
  • Entergy
    ETR (Entergy)
    3.61%
  • XCEL ENERGY
    XEL (XCEL ENERGY)
    3.61%
  • EXELON
    EXC (EXELON)
    3.39%
  • V
    VST (Vistra)
    3.23%
  • C
    ED (Consolidated Edi)
    2.93%
  • PG&E
    PCG (PG&E)
    2.90%
  • Publ Svcs Enterp
    PEG (Publ Svcs Enterp)
    2.73%
  • WEC Energy Group
    WEC (WEC Energy Group)
    2.60%
TradeSmith Loading

Statistics

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Day Range
$42.75
$43.96
$42.77
1-Year Range
$41.87
$92.90
$42.77
Latest Close$42.77
Change
-$1.00 (-2.34%)
Volume22,145,326
Inception Date12/16/1998
Assets Under Management22.5B
Expense Ratio0.08%

Information as of 08/21/2026

Performers

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