NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and smallU. S. companies within the utilities sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 11.50% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 7.36% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 6.24% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 6.23% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.28% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.00% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.92% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.14% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.82% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.70% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 2.34% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.33% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.29% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.12% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 1.86% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.84% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.77% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.71% |