NASDAQ | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index, which may include common stocks and American Depositary Receipts (ADRs) based on the securities in the underlying index.
The underlying index is, as presently constituted, designed to track the performance ofU. S. listed companies domiciled in developed markets and involved in electrification.
The fund is non-diversified.
Top 15 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 5.26% |
AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 4.71% |
EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 4.68% |
XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 4.60% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.52% |
AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 4.23% |
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.21% |
DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.20% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.17% |
SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.10% |
NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 4.02% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 3.99% |
PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.95% |
ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 3.92% |
EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.91% |