NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index.
The index measures the performance of a volatility-weighted basket of gold,U. S. listed large-capitalization utility stocks, andU. S. treasury bonds with remaining maturities of greater than 20 years.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.58% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.25% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.04% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.79% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.53% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.28% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.23% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.04% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 0.93% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 0.85% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 0.84% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 0.83% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 0.83% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 0.68% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 0.65% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 0.64% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 0.63% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 0.63% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 0.63% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 0.55% |