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 |
|---|---|---|---|---|
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 4.00% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.88% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.88% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.79% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.78% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.76% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.50% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 3.50% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.47% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.39% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.37% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.20% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.16% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.05% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.97% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.84% |