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 | 5.10% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.29% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.19% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.11% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.96% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.81% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.75% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.72% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.57% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.38% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.34% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.18% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| PLPC | Preformed Line Products Company | Industrials | Electrical Equipment & Parts | 3.00% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.91% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.82% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.71% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.69% |