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 | 4.18% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.92% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.84% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.80% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.79% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.74% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.72% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.59% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.39% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.38% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.06% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 3.03% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.97% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.97% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.94% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.91% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.84% |