NYSE ARCA | ETF
The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (Utility Sector Companies).
The manager considers a company to be a Utility Sector Company if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 11.67% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 11.56% |
| TLN | Talen Energy Corporation Common Stock | Utilities | Utilities - Independent Power Producers | 9.19% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 8.79% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 6.73% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 6.37% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 5.64% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 4.75% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 4.71% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.45% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 4.45% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 4.42% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 4.33% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 4.30% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 4.24% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.97% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.29% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.13% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 2.04% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1.93% |