• 13.54%
    1-Year Change
  • 31
    Holdings Count
  • $23.6B
    Total Assets
  • 57.42%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEENextEra Energy
$88.38
34.7M
12.90%
$3.1B
logo
SOSouthern Co
$96.47
18.8M
7.67%
$1.8B
logo
DUKDuke Energy
$126.86
13.0M
6.99%
$1.7B
logo
CEGCnstlltn Ener Co
$257.57
5.3M
5.36%
$1.3B
logo
AEPAM ELECTRIC
$135.63
9.1M
5.23%
$1.2B
logo
SRESempra Energy
$94.41
10.9M
4.32%
$1.0B
logo
DDominion Energy
$70.80
14.6M
4.29%
$1.0B
logo
ETREntergy
$114.84
7.6M
3.69%
$872.9M
logo
XELXCEL ENERGY
$80.48
10.4M
3.52%
$833.4M
V
VSTVistra
$158.12
5.3M
3.45%
$816.9M
logo
EXCEXELON
$47.09
17.0M
3.40%
$805.5M
E
EDConsolidated Edi
$111.82
6.1M
2.91%
$689.1M
logo
PEGPubl Svcs Enterp
$80.89
8.3M
2.85%
$674.5M
logo
WECWEC Energy Group
$115.87
5.4M
2.68%
$634.4M
logo
PCGPG&E
$17.37
36.7M
2.65%
$626.1M
logo
DTEDte Energy
$150.64
3.5M
2.24%
$529.6M
logo
AEEAmeren
$113.43
4.6M
2.21%
$524.1M
A
ATOAtmos Energy Cor
$179.50
2.8M
2.07%
$490.5M
logo
EIXEdison Intl
$75.97
6.4M
2.04%
$482.3M
N
NRGNRG Energy
$139.48
3.5M
2.04%
$481.9M
C
CNPCenterpoint Ener
$44.13
10.9M
2.03%
$481.5M
logo
ESEversource Energ
$74.86
6.3M
1.97%
$465.2M
logo
PPLPPL
$36.07
12.5M
1.91%
$453.1M
A
AWKAmer Wtr Works
$131.53
3.3M
1.84%
$435.7M
logo
FEFirstenergy
$48.43
8.7M
1.76%
$416.9M
C
CMSCMS Energy Corp
$75.75
5.1M
1.66%
$393.8M
logo
NINisource
$47.07
8.0M
1.59%
$376.8M
logo
EVRGEVERGY
$86.45
3.8M
1.40%
$332.3M
logo
LNTALLIANT ENERGY
$76.63
4.3M
1.40%
$331.9M
P
PNWPinnacle West Ca
$108.63
2.0M
0.92%
$217.8M

Holdings by Sector

  • Utilities
    100.00%