NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 12% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 7.16% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 6.82% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.4% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.14% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.14% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.77% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.42% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.05% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 2.87% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.83% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.71% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.48% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.37% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.18% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.17% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.12% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.05% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.93% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.91% |
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.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.