All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 11.59% | $142 B | 30 M | $69.13 | $2.07 B | Utilities | Electric | United States | |
| 8.22% | $100 B | 5 M | $319.99 | $1.46 B | Utilities | Renewable | United States | |
SouthernSO | 7.77% | $95 B | 16 M | $86.47 | $1.38 B | Utilities | Electric | United States |
Duke EnergyDUK | 7.14% | $87 B | 11 M | $111.78 | $1.26 B | Utilities | Electric | United States |
VistraVST | 4.72% | $57 B | 5 M | $168.69 | $836.93 M | Utilities | Independent Power Producers | United States |
| 4.49% | $54 B | 8 M | $102.21 | $793.78 M | Utilities | Electric | United States | |
SempraSRE | 4.41% | $54 B | 9 M | $84.53 | $780.78 M | Utilities | Diversified | United States |
| 3.87% | $47 B | 12 M | $55.73 | $682.67 M | Utilities | Electric | United States | |
ExelonEXC | 3.57% | $43 B | 15 M | $43.07 | $631.11 M | Utilities | Electric | United States |
| 3.45% | $43 B | 7 M | $86.25 | $626.65 M | Utilities | Electric | United States | |
Xcel EnergyXEL | 3.26% | $39 B | 8 M | $68.25 | $571.52 M | Utilities | Electric | United States |
EntergyETR | 2.93% | $38 B | 6 M | $87.81 | $549.10 M | Utilities | Electric | United States |
PG&EPCG | 2.77% | $35 B | 32 M | $15.79 | $503.40 M | Utilities | Electric | United States |
| 2.72% | $33 B | 5 M | $94.80 | $478.89 M | Utilities | Electric | United States | |
WEC EnergyWEC | 2.70% | $33 B | 5 M | $103.58 | $477.85 M | Utilities | Electric | United States |
DTE EnergyDTE | 2.21% | $27 B | 3 M | $129.11 | $389.93 M | Utilities | Electric | United States |
AmerenAEE | 2.17% | $26 B | 4 M | $97.32 | $378.82 M | Utilities | Electric | United States |
PPLPPL | 2.06% | $26 B | 11 M | $34.65 | $372.89 M | Utilities | Electric | United States |
| 2.03% | $25 B | 3 M | $127.90 | $363.50 M | Utilities | Water | United States | |
Atmos EnergyATO | 1.88% | $24 B | 2 M | $149.50 | $338.43 M | Utilities | Gas | United States |
| 1.87% | $23 B | 5 M | $63.47 | $339.13 M | Utilities | Electric | United States | |
| 1.80% | $22 B | 10 M | $33.40 | $317.43 M | Utilities | Electric | United States | |
NRG EnergyNRG | 1.80% | $23 B | 3 M | $112.86 | $333.38 M | Utilities | Independent Power Producers | United States |
| 1.70% | $24 B | 7 M | $41.09 | $307.35 M | Utilities | Electric | United States | |
CMS EnergyCMS | 1.70% | $21 B | 4 M | $69.73 | $303.82 M | Utilities | Electric | United States |
| 1.60% | $20 B | 6 M | $52.42 | $295.95 M | Utilities | Electric | United States | |
NiSourceNI | 1.53% | $19 B | 7 M | $40.34 | $274.59 M | Utilities | Gas | United States |
| 1.30% | $16 B | 4 M | $62.07 | $232.26 M | Utilities | Electric | United States | |
EvergyEVRG | 1.27% | $15 B | 3 M | $67.01 | $224.73 M | Utilities | Electric | United States |
| 0.84% | $10 B | 2 M | $91.09 | $151.03 M | Utilities | Electric | United States | |
AESAES | 0.58% | $7 B | 10 M | $10.47 | $108.56 M | Utilities | Diversified | United States |
XAU UTILITIES MAR25 | 0.00% | - | 46 K | |||||
US DOLLAR | 0.00% | - | 3 M | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 27 M |
