All holdings
(total: 34)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
11.97% | $143 B | 30 M | $69.35 | $2.10 B | Utilities | Electric | United States | |
SouthernSO | 8.16% | $97 B | 16 M | $88.17 | $1.42 B | Utilities | Electric | United States |
Duke EnergyDUK | 7.53% | $89 B | 11 M | $114.48 | $1.30 B | Utilities | Electric | United States |
6.50% | $68 B | 5 M | $216.23 | $997.30 M | Utilities | Renewable | United States | |
4.68% | $54 B | 8 M | $102.09 | $801.77 M | Utilities | Electric | United States | |
3.94% | $46 B | 12 M | $53.56 | $663.48 M | Utilities | Electric | United States | |
VistraVST | 3.77% | $40 B | 5 M | $117.07 | $587.34 M | Utilities | Independent Power Producers | United States |
SempraSRE | 3.76% | $45 B | 9 M | $69.57 | $649.82 M | Utilities | Diversified | United States |
ExelonEXC | 3.68% | $43 B | 15 M | $42.73 | $633.24 M | Utilities | Electric | United States |
Xcel EnergyXEL | 3.43% | $39 B | 8 M | $67.49 | $571.51 M | Utilities | Electric | United States |
3.35% | $39 B | 7 M | $78.29 | $575.19 M | Utilities | Electric | United States | |
EntergyETR | 3.10% | $35 B | 6 M | $81.61 | $516.04 M | Utilities | Electric | United States |
PG&EPCG | 2.96% | $35 B | 32 M | $15.96 | $514.38 M | Utilities | Electric | United States |
2.92% | $35 B | 5 M | $100.35 | $512.62 M | Utilities | Electric | United States | |
WEC EnergyWEC | 2.80% | $33 B | 5 M | $103.81 | $484.27 M | Utilities | Electric | United States |
DTE EnergyDTE | 2.30% | $27 B | 3 M | $130.03 | $397.12 M | Utilities | Electric | United States |
AmerenAEE | 2.25% | $26 B | 4 M | $96.94 | $381.60 M | Utilities | Electric | United States |
2.20% | $27 B | 3 M | $136.07 | $391.08 M | Utilities | Water | United States | |
PPLPPL | 2.16% | $25 B | 11 M | $33.87 | $368.54 M | Utilities | Electric | United States |
Atmos EnergyATO | 1.96% | $23 B | 2 M | $145.69 | $333.51 M | Utilities | Gas | United States |
1.92% | $21 B | 5 M | $58.25 | $314.74 M | Utilities | Electric | United States | |
1.86% | $22 B | 10 M | $33.32 | $320.23 M | Utilities | Electric | United States | |
CMS EnergyCMS | 1.81% | $21 B | 4 M | $71.74 | $316.09 M | Utilities | Electric | United States |
NRG EnergyNRG | 1.78% | $18 B | 3 M | $92.89 | $277.48 M | Utilities | Independent Power Producers | United States |
1.75% | $21 B | 6 M | $54.02 | $308.41 M | Utilities | Electric | United States | |
1.65% | $22 B | 8 M | $38.11 | $288.26 M | Utilities | Electric | United States | |
NiSourceNI | 1.58% | $18 B | 7 M | $38.65 | $266.01 M | Utilities | Gas | United States |
1.37% | $16 B | 4 M | $62.17 | $235.25 M | Utilities | Electric | United States | |
EvergyEVRG | 1.31% | $15 B | 3 M | $66.08 | $224.10 M | Utilities | Electric | United States |
0.87% | $11 B | 2 M | $90.17 | $151.19 M | Utilities | Electric | United States | |
AESAES | 0.68% | $8 B | 10 M | $10.65 | $111.63 M | Utilities | Diversified | United States |
XAU UTILITIES MAR25 | 0.00% | - | 46 K | |||||
US DOLLAR | 0.00% | - | 4 M | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 13 M |