• 0.27%
    1-Year Change
  • 31
    Holdings Count
  • $23.4B
    Total Assets
  • 58.91%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEENextEra Energy
$86.27
36.1M
13.38%
$3.1B
logo
SOSouthern Co
$93.65
19.9M
7.84%
$1.8B
logo
DUKDuke Energy
$128.94
13.5M
7.35%
$1.7B
logo
CEGCnstlltn Ener Co
$267.76
5.7M
6.08%
$1.4B
logo
AEPAM ELECTRIC
$127.84
9.4M
5.08%
$1.2B
logo
DDominion Energy
$68.37
15.2M
4.45%
$1.0B
logo
ETREntergy
$111.71
8.1M
3.81%
$892.1M
logo
SRESempra Energy
$78.38
11.3M
3.77%
$884.0M
logo
XELXCEL ENERGY
$80.12
10.8M
3.67%
$860.6M
logo
EXCEXELON
$45.53
17.9M
3.47%
$814.4M
E
EDConsolidated Edi
$119.28
6.4M
3.24%
$758.3M
V
VSTVistra
$131.18
5.5M
2.91%
$680.9M
logo
WECWEC Energy Group
$117.01
5.6M
2.79%
$653.0M
logo
PEGPubl Svcs Enterp
$74.68
8.6M
2.67%
$625.9M
logo
AEEAmeren
$113.68
4.8M
2.31%
$540.3M
A
AWKAmer Wtr Works
$149.47
3.4M
2.20%
$516.5M
A
ATOAtmos Energy Cor
$175.37
2.9M
2.16%
$506.2M
logo
PCGPG&E
$13.23
38.1M
2.11%
$494.0M
logo
DTEDte Energy
$138.99
3.6M
2.07%
$486.1M
logo
PPLPPL
$35.72
13.0M
1.99%
$465.9M
C
CNPCenterpoint Ener
$41.24
11.4M
1.98%
$463.2M
logo
ESEversource Energ
$69.62
6.5M
1.94%
$455.0M
logo
FEFirstenergy
$46.48
9.0M
1.78%
$418.2M
logo
EIXEdison Intl
$60.20
6.7M
1.69%
$395.1M
C
CMSCMS Energy Corp
$69.78
5.4M
1.60%
$375.2M
logo
NINisource
$45.29
8.3M
1.56%
$366.2M
logo
EVRGEVERGY
$88.44
4.0M
1.49%
$349.1M
logo
LNTALLIANT ENERGY
$73.24
4.5M
1.39%
$325.9M
N
NRGNRG Energy
$97.11
3.6M
1.37%
$321.0M
P
PNWPinnacle West Ca
$105.96
2.1M
0.93%
$218.4M

Holdings by Sector

  • Utilities
    100.00%