RNWZ Elevation Series Trust

52

NYSE ARCA | ETF

Price
$27.49
Increased by +1.18%
Dollar volume (20D)
26.08 K
ADR%
0.40
Utilities - 91.75%Financial Services - 6.36%Industrials - 1.89%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 91.75%
Financial Services - 6.36%
Industrials - 1.89%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power.

The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SSE SSE PLC Utilities Utilities - Diversified 12.67%
RWE RWE AG Utilities Utilities - Diversified 8.79%
CWEN-A Clearway Energy Inc Utilities Utilities - Renewable 6.87%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 6.35%
PCG PG&E Corp Utilities Utilities - Regulated Electric 5.67%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 5.59%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 5.00%
ALE Allete Inc Utilities Utilities - Diversified 4.67%
ELE Endesa SA Utilities Utilities - Regulated Electric 4.49%
ENEL Enel SpA Utilities Utilities - Diversified 4.35%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.79%
FORTUM Fortum Oyj Utilities Utilities - Renewable 3.64%
MEL Meridian Energy Ltd Utilities Utilities - Renewable 3.50%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.29%
VER VERBUND AG Utilities Utilities - Renewable 3.24%
ORSTED Orsted A/S Utilities Utilities - Renewable 3.19%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 3.14%
EDPR EDP Renovaveis Utilities Utilities - Renewable 3.07%
NPI Northland Power Inc. Utilities Utilities - Renewable 2.80%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 2.76%
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