NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or momentum characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.32% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.15% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.07% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.89% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.87% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.72% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.64% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.42% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.38% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.29% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.24% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.07% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.03% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.90% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.89% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.82% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.82% |