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 | 3.93% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 3.91% |
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.91% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.81% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.79% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.77% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.75% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 3.48% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.46% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.46% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.28% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.27% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.24% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 3.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.21% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.09% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 2.95% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.93% |