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 |
|---|---|---|---|---|
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 4.81% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.12% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 4.07% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 4.06% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.95% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.70% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.69% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.66% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.57% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.42% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.18% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.16% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.15% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.14% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.92% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.89% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.87% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.81% |