• 1.54%
    1-Year Change
  • 31
    Holdings Count
  • $21.6B
    Total Assets
  • 58.59%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NEENextEra Energy
$81.28
34.9M
13.16%
$2.9B
logo
SOSouthern Co
$86.76
18.9M
7.54%
$1.6B
logo
DUKDuke Energy
$118.54
13.0M
7.14%
$1.6B
logo
CEGCnstlltn Ener Co
$262.80
5.3M
6.47%
$1.4B
logo
AEPAM ELECTRIC
$121.62
9.1M
5.11%
$1.1B
logo
DDominion Energy
$64.29
14.7M
4.37%
$948.3M
logo
SRESempra Energy
$82.18
10.9M
4.13%
$896.1M
logo
ETREntergy
$103.31
7.7M
3.67%
$795.6M
logo
XELXCEL ENERGY
$73.63
10.4M
3.52%
$764.0M
V
VSTVistra
$143.56
5.3M
3.49%
$757.3M
logo
EXCEXELON
$42.64
17.1M
3.36%
$728.9M
E
EDConsolidated Edi
$107.08
6.2M
3.02%
$654.8M
logo
PEGPubl Svcs Enterp
$70.98
8.3M
2.73%
$592.4M
logo
WECWEC Energy Group
$104.73
5.4M
2.62%
$569.2M
logo
PCGPG&E
$13.38
36.8M
2.25%
$488.9M
logo
AEEAmeren
$103.90
4.6M
2.22%
$481.3M
logo
DTEDte Energy
$130.44
3.5M
2.11%
$458.0M
A
ATOAtmos Energy Cor
$162.03
2.8M
2.10%
$456.6M
A
AWKAmer Wtr Works
$138.24
3.3M
2.10%
$455.0M
logo
ESEversource Energ
$68.99
6.3M
1.97%
$426.7M
logo
PPLPPL
$33.60
12.6M
1.95%
$422.1M
C
CNPCenterpoint Ener
$38.56
10.9M
1.93%
$419.5M
logo
FEFirstenergy
$45.73
8.7M
1.84%
$398.4M
N
NRGNRG Energy
$106.23
3.5M
1.74%
$377.5M
logo
EIXEdison Intl
$55.50
6.4M
1.63%
$354.4M
C
CMSCMS Energy Corp
$66.20
5.2M
1.58%
$343.8M
logo
NINisource
$40.91
8.0M
1.51%
$328.5M
logo
EVRGEVERGY
$80.84
3.9M
1.44%
$312.1M
logo
LNTALLIANT ENERGY
$66.64
4.3M
1.33%
$287.7M
P
PNWPinnacle West Ca
$95.59
2.0M
0.89%
$194.2M

Holdings by Sector

  • Utilities
    100.00%