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 | 4.20% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.06% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.89% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.88% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.72% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.69% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.65% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.50% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.45% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.38% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.27% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.12% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.05% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.97% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.89% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.83% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.82% |