All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 12.81% | $143 B | 29 M | $69.70 | $2.05 B | Utilities | Electric | United States | |
SouthernSO | 7.67% | $92 B | 16 M | $83.89 | $1.32 B | Utilities | Electric | United States |
Duke EnergyDUK | 7.11% | $88 B | 11 M | $113.75 | $1.26 B | Utilities | Electric | United States |
| 6.41% | $100 B | 4 M | $319.81 | $1.43 B | Utilities | Renewable | United States | |
SempraSRE | 4.81% | $53 B | 9 M | $83.60 | $759.35 M | Utilities | Diversified | United States |
VistraVST | 4.28% | $57 B | 5 M | $167.49 | $825.51 M | Utilities | Independent Power Producers | United States |
| 4.18% | $53 B | 8 M | $100.27 | $765.44 M | Utilities | Electric | United States | |
| 3.85% | $46 B | 12 M | $55.30 | $665.56 M | Utilities | Electric | United States | |
PG&EPCG | 3.67% | $34 B | 31 M | $15.63 | $490.08 M | Utilities | Electric | United States |
| 3.67% | $41 B | 7 M | $82.71 | $591.10 M | Utilities | Electric | United States | |
Xcel EnergyXEL | 3.23% | $38 B | 8 M | $66.24 | $529.78 M | Utilities | Electric | United States |
ExelonEXC | 3.10% | $42 B | 14 M | $42.00 | $602.53 M | Utilities | Electric | United States |
EntergyETR | 2.74% | $35 B | 6 M | $81.80 | $501.82 M | Utilities | Electric | United States |
| 2.70% | $33 B | 5 M | $95.51 | $473.86 M | Utilities | Electric | United States | |
| 2.69% | $19 B | 6 M | $50.10 | $277.56 M | Utilities | Electric | United States | |
WEC EnergyWEC | 2.57% | $32 B | 5 M | $100.29 | $454.77 M | Utilities | Electric | United States |
| 2.15% | $24 B | 3 M | $123.35 | $344.82 M | Utilities | Water | United States | |
DTE EnergyDTE | 2.15% | $26 B | 3 M | $124.59 | $370.03 M | Utilities | Electric | United States |
PPLPPL | 2.04% | $25 B | 11 M | $34.38 | $363.85 M | Utilities | Electric | United States |
AmerenAEE | 2.03% | $26 B | 4 M | $98.33 | $376.38 M | Utilities | Electric | United States |
Atmos EnergyATO | 1.87% | $22 B | 2 M | $141.00 | $314.00 M | Utilities | Gas | United States |
| 1.79% | $21 B | 9 M | $31.77 | $297.04 M | Utilities | Electric | United States | |
| 1.78% | $22 B | 5 M | $59.59 | $305.52 M | Utilities | Electric | United States | |
| 1.75% | $23 B | 7 M | $39.85 | $293.03 M | Utilities | Electric | United States | |
CMS EnergyCMS | 1.71% | $21 B | 4 M | $68.70 | $294.42 M | Utilities | Electric | United States |
NRG EnergyNRG | 1.66% | $21 B | 3 M | $106.13 | $314.22 M | Utilities | Independent Power Producers | United States |
NiSourceNI | 1.40% | $18 B | 6 M | $38.40 | $247.08 M | Utilities | Gas | United States |
| 1.32% | $15 B | 4 M | $60.20 | $221.52 M | Utilities | Electric | United States | |
EvergyEVRG | 1.21% | $15 B | 3 M | $66.51 | $219.41 M | Utilities | Electric | United States |
| 0.84% | $10 B | 2 M | $86.73 | $141.29 M | Utilities | Electric | United States | |
AESAES | 0.80% | $7 B | 10 M | $10.54 | $107.50 M | Utilities | Diversified | United States |
US DOLLAR | 0.00% | - | 34 M | |||||
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 42 M | |||||
XAU UTILITIES DEC24 | 0.00% | - | 59 K |
