• 6.26%
    1-Year Change

Top Holdings

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Company

Weight %

  • NextEra Energy
    NEE (NextEra Energy)
    13.13%
  • Southern Co
    SO (Southern Co)
    7.61%
  • Duke Energy
    DUK (Duke Energy)
    7.05%
  • Cnstlltn Ener Co
    CEG (Cnstlltn Ener Co)
    6.03%
  • AM ELECTRIC
    AEP (AM ELECTRIC)
    4.98%
  • Dominion Energy
    D (Dominion Energy)
    4.39%
  • Sempra Energy
    SRE (Sempra Energy)
    4.19%
  • Entergy
    ETR (Entergy)
    3.54%
  • XCEL ENERGY
    XEL (XCEL ENERGY)
    3.50%
  • V
    VST (Vistra)
    3.37%
  • EXELON
    EXC (EXELON)
    3.34%
  • C
    ED (Consolidated Edi)
    2.89%
  • PG&E
    PCG (PG&E)
    2.80%
  • Publ Svcs Enterp
    PEG (Publ Svcs Enterp)
    2.77%
  • WEC Energy Group
    WEC (WEC Energy Group)
    2.57%
TradeSmith Loading

Statistics

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Day Range
$44.31
$44.74
$44.35
1-Year Range
$41.87
$92.90
$44.35
Latest Close$44.35
Change
-$0.31 (-0.70%)
Volume20,823,491
Inception Date12/16/1998
Assets Under Management23.1B
Expense Ratio0.08%

Information as of 07/31/2026

Performers

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