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 |
|---|---|---|---|---|
| TLN | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 12.03% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 10.74% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 10.20% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 9.74% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 7.08% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 6.80% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 5.18% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 5.13% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 5.10% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 4.71% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.60% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 4.36% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.08% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.02% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 4.01% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.97% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 3.63% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 3.54% |
| PNW | Pinnacle West Capital Corp | Utilities | Utilities - Regulated Electric | 2.98% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.54% |