• 6.26%
    1-Year Change
  • 31
    Holdings Count
  • $23.0B
    Total Assets
  • 57.78%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEENextEra Energy
$86.92
34.7M
13.13%
$3.0B
logo
SOSouthern Co
$94.54
18.7M
7.61%
$1.8B
logo
DUKDuke Energy
$125.43
13.0M
7.05%
$1.6B
logo
CEGCnstlltn Ener Co
$262.75
5.3M
6.03%
$1.4B
logo
AEPAM ELECTRIC
$127.85
9.0M
4.98%
$1.1B
logo
DDominion Energy
$69.17
14.6M
4.39%
$1.0B
logo
SRESempra Energy
$88.55
10.9M
4.19%
$967.0M
logo
ETREntergy
$107.62
7.6M
3.54%
$816.9M
logo
XELXCEL ENERGY
$78.20
10.4M
3.50%
$806.5M
V
VSTVistra
$148.19
5.3M
3.37%
$777.9M
logo
EXCEXELON
$45.82
17.0M
3.34%
$770.2M
E
EDConsolidated Edi
$108.85
6.1M
2.89%
$667.4M
logo
PCGPG&E
$17.38
36.6M
2.80%
$646.6M
logo
PEGPubl Svcs Enterp
$76.68
8.3M
2.77%
$638.2M
logo
WECWEC Energy Group
$109.42
5.4M
2.57%
$592.0M
logo
EIXEdison Intl
$73.37
6.4M
2.17%
$500.3M
logo
AEEAmeren
$109.61
4.6M
2.15%
$497.0M
logo
DTEDte Energy
$141.87
3.5M
2.11%
$486.8M
A
ATOAtmos Energy Cor
$172.78
2.8M
2.08%
$480.3M
N
NRGNRG Energy
$133.82
3.5M
2.02%
$466.8M
logo
ESEversource Energ
$71.59
6.3M
1.99%
$458.6M
C
CNPCenterpoint Ener
$42.04
10.9M
1.97%
$455.3M
logo
PPLPPL
$35.21
12.5M
1.92%
$441.8M
A
AWKAmer Wtr Works
$134.17
3.2M
1.91%
$441.2M
logo
FEFirstenergy
$48.31
8.7M
1.82%
$418.8M
C
CMSCMS Energy Corp
$71.99
5.1M
1.60%
$368.6M
logo
NINisource
$44.43
8.0M
1.54%
$354.5M
logo
EVRGEVERGY
$83.01
3.8M
1.37%
$316.9M
logo
LNTALLIANT ENERGY
$70.78
4.3M
1.30%
$300.1M
P
PNWPinnacle West Ca
$100.08
2.0M
0.88%
$202.8M

Holdings by Sector

  • Utilities
    100.00%