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 |
|---|---|---|---|---|
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.94% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.90% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.86% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.85% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.82% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.75% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.49% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.49% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.35% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.30% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 3.30% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.29% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.24% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 3.13% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.12% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.94% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.86% |