NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 5.73% |
TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 5.44% |
MDU | MDU Resources Group Inc | Industrials | Conglomerates | 4.96% |
MGEE | MGE Energy Inc | Utilities | Utilities - Regulated Electric | 4.84% |
OTTR | Otter Tail Corporation | Industrials | Conglomerates | 4.84% |
AVA | Avista Corporation | Utilities | Utilities - Diversified | 4.77% |
MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 4.70% |
IAC | IAC Inc. | Communication Services | Internet Content & Information | 4.68% |
SATS | EchoStar Corporation | Technology | Communication Equipment | 4.33% |
AWR | American States Water Company | Utilities | Utilities - Regulated Water | 4.28% |
TGNA | Tegna Inc | Communication Services | Broadcasting | 4.22% |
CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 4.22% |
CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 4.14% |
CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 3.82% |
CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 3.72% |
CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 3.68% |
CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 3.61% |
YELP | Yelp Inc | Communication Services | Internet Content & Information | 3.51% |
JW | Justworks Inc. | Software | Information Technology | 2.90% |
NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.47% |