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 |
|---|---|---|---|---|
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.03% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.99% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.98% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.85% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.80% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.79% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.60% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.54% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.52% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.28% |
| OKLO | Oklo Inc. | Utilities | Utilities - Regulated Electric | 3.20% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.14% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.11% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.08% |
| FYBR | Frontier Communications Parent Inc | Communication Services | Telecom Services | 3.08% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.07% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 3.02% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.96% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.92% |