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 | 4.19% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.10% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 4.08% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.89% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.87% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.85% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.73% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.68% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.51% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.51% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.16% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.15% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.14% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.14% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.00% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.00% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.88% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.88% |