RNWZ Elevation Series Trust

47

NYSE ARCA | ETF

Price
$24.97
Decreased by -0.02%
Dollar volume (20D)
5.52 K
ADR%
0.18
Utilities - 90.88%Industrials - 5.66%Financial Services - 3.45%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 - 90.88%
Industrials - 5.66%
Financial Services - 3.45%
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
RWE RWE AG Utilities Utilities - Diversified 12.54%
SSE SSE PLC Utilities Utilities - Diversified 7.95%
ORSTED Orsted A/S Utilities Utilities - Renewable 7.06%
ANA Acciona Industrials Engineering & Construction 5.72%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 5.63%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 5.01%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 4.87%
PCG PG&E Corp Utilities Utilities - Regulated Electric 4.73%
ALE Allete Inc Utilities Utilities - Diversified 4.67%
CWEN-A Clearway Energy Inc Utilities Utilities - Renewable 4.55%
ENEL Enel SpA Utilities Utilities - Diversified 4.36%
ELE Endesa SA Utilities Utilities - Regulated Electric 4.22%
NPI Northland Power Inc. Utilities Utilities - Renewable 3.98%
IBE Iberdrola S.A. Utilities Utilities - Diversified 3.95%
MEL Meridian Energy Ltd Utilities Utilities - Renewable 3.87%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 3.75%
VER VERBUND AG Utilities Utilities - Renewable 3.58%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 3.41%
FORTUM Fortum Oyj Utilities Utilities - Renewable 3.32%
HE Hawaiian Electric Industries Inc Utilities Utilities - Regulated Electric 3.26%
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