• -7.62%
    1-Year Change
  • 31
    Holdings Count
  • $24.1B
    Total Assets
  • 59.15%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEENextEra Energy
$78.37
38.6M
12.53%
$3.0B
logo
SOSouthern Co
$89.38
21.3M
7.66%
$1.8B
logo
CEGCnstlltn Ener Co
$279.54
6.1M
7.41%
$1.8B
logo
DUKDuke Energy
$119.64
14.4M
7.02%
$1.7B
logo
AEPAM ELECTRIC
$126.13
10.1M
5.17%
$1.2B
logo
DDominion Energy
$62.80
16.3M
4.20%
$1.0B
logo
SRESempra Energy
$81.99
12.1M
4.10%
$985.9M
V
VSTVistra
$151.79
5.8M
3.82%
$918.6M
logo
ETREntergy
$104.50
8.6M
3.71%
$893.5M
logo
XELXCEL ENERGY
$75.36
11.6M
3.54%
$853.1M
logo
EXCEXELON
$42.60
19.1M
3.33%
$800.6M
E
EDConsolidated Edi
$109.60
6.9M
3.03%
$730.0M
logo
PEGPubl Svcs Enterp
$70.56
9.2M
2.70%
$649.4M
logo
WECWEC Energy Group
$106.75
6.0M
2.61%
$629.5M
logo
PCGPG&E
$13.15
40.8M
2.22%
$533.7M
logo
AEEAmeren
$104.58
5.1M
2.19%
$526.3M
A
ATOAtmos Energy Cor
$163.94
3.1M
2.10%
$505.3M
logo
DTEDte Energy
$128.31
3.9M
2.04%
$490.6M
logo
PPLPPL
$34.75
13.9M
1.98%
$475.9M
A
AWKAmer Wtr Works
$131.71
3.7M
1.97%
$474.1M
C
CNPCenterpoint Ener
$39.68
12.2M
1.97%
$473.4M
logo
ESEversource Energ
$66.67
7.0M
1.90%
$458.5M
logo
FEFirstenergy
$45.41
9.6M
1.81%
$435.0M
N
NRGNRG Energy
$100.85
3.9M
1.71%
$411.7M
logo
EIXEdison Intl
$55.44
7.1M
1.64%
$394.3M
C
CMSCMS Energy Corp
$66.82
5.8M
1.58%
$380.3M
logo
NINisource
$41.26
8.9M
1.51%
$364.1M
logo
EVRGEVERGY
$82.67
4.3M
1.44%
$346.0M
logo
LNTALLIANT ENERGY
$67.51
4.8M
1.32%
$317.3M
P
PNWPinnacle West Ca
$102.04
2.2M
0.93%
$223.0M

Holdings by Sector

  • Utilities
    100.00%