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 |
|---|---|---|---|---|
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.93% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.93% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.76% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.72% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.67% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.61% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.56% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 3.47% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.47% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.38% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.38% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.07% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.00% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.93% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.89% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.81% |