UPW logo

UPW ETF Holdings

All holdings

(total: 37)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

25.85%-18 K

UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

20.90%-14 K

Net Other Assets (Liabilities)

11.28%-6 M

UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE

8.26%-5631

UTILITIES SELECT SECTOR INDEX SWAP UBS AG

3.52%-2402
3.18%$157 B23 K$76.50$1.76 MUtilitiesElectricUnited States
1.92%$94 B12 K$86.14$1.06 MUtilitiesElectricUnited States
1.78%$88 B8658$113.64$983.90 KUtilitiesElectricUnited States
1.58%$79 B3507$251.00$880.26 KUtilitiesRenewableUnited States
1.17%$58 B7100$91.79$651.71 KUtilitiesDiversifiedUnited States
1.08%$53 B3852$156.00$600.91 KUtilitiesIndependent Power ProducersUnited States
1.05%$52 B5968$97.00$578.91 KUtilitiesElectricUnited States

TREASURY BILL

1.04%-600 K
0.97%$48 B9408$57.20$538.14 KUtilitiesElectricUnited States
0.93%$45 B5587$91.16$509.31 KUtilitiesElectricUnited States
PCG logo

PG&E

PCG
0.91%$55 B24 K$20.90$500.97 KUtilitiesElectricUnited States
0.80%$41 B6252$70.99$443.83 KUtilitiesElectricUnited States
0.78%$38 B11 K$38.12$427.48 KUtilitiesElectricUnited States
0.68%$34 B3878$97.24$377.10 KUtilitiesElectricUnited States
0.67%$32 B4331$82.66$358.00 KUtilitiesElectricUnited States
0.66%$32 B2398$151.25$362.70 KUtilitiesElectricUnited States
0.63%$31 B3545$98.01$347.45 KUtilitiesElectricUnited States
0.53%$26 B2185$134.07$292.94 KUtilitiesWaterUnited States
0.51%$25 B2321$122.97$285.41 KUtilitiesElectricUnited States
PPL logo

PPL

PPL
0.51%$25 B8273$34.20$282.94 KUtilitiesElectricUnited States
0.50%$24 B2992$91.76$274.55 KUtilitiesElectricUnited States
0.46%$23 B1741$146.00$254.19 KUtilitiesGasUnited States
0.45%$22 B4008$61.30$245.69 KUtilitiesElectricUnited States
0.43%$24 B5748$41.33$237.56 KUtilitiesElectricUnited States
0.42%$21 B7308$32.13$234.81 KUtilitiesElectricUnited States
0.41%$20 B3350$68.25$228.64 KUtilitiesElectricUnited States
0.41%$20 B2317$99.01$229.41 KUtilitiesIndependent Power ProducersUnited States
0.34%$17 B5030$37.06$186.41 KUtilitiesGasUnited States
0.32%$16 B2876$60.49$173.97 KUtilitiesElectricUnited States
EVRG logo

Evergy

EVRG
0.29%$15 B2579$63.25$163.12 KUtilitiesElectricUnited States
0.21%$10 B1273$90.88$115.68 KUtilitiesElectricUnited States
AES logo

AES

AES
0.18%$9 B7972$13.10$104.43 KUtilitiesDiversifiedUnited States

Holding types

Countries

Sectors