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يهدف هذا الصندوق إلى محاكاة عوائد مؤشر معياري يتكون من أوراق مالية حقوق ملكية لشركات المرافق الأمريكية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 11.04% | $155.96M |
| SO | SOUTHERN | 6.51% | $92.00M |
| DUK | DUKE ENERGY CORP | 5.96% | $84.25M |
| CEG | CONSTELLATION ENERGY CORP | 4.96% | $70.08M |
| WM | WASTE MANAGEMENT INC | 4.96% | $70.05M |
| AEP | AMERICAN ELECTRIC POWER INC | 4.48% | $63.33M |
| SRE | SEMPRA | 3.66% | $51.74M |
| D | DOMINION ENERGY INC | 3.63% | $51.29M |
| VST | VISTRA CORP | 3.26% | $46.03M |
| ETR | ENTERGY CORP | 3.17% | $44.84M |
| XEL | XCEL ENERGY INC | 3.05% | $43.13M |
| EXC | EXELON CORP | 2.88% | $40.71M |
| RSG | REPUBLIC SERVICES INC | 2.55% | $35.99M |
| ED | CONSOLIDATED EDISON INC | 2.47% | $34.88M |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | 2.45% | $34.67M |
| WEC | WEC ENERGY GROUP INC | 2.30% | $32.53M |
| PCG | PG&E CORP | 2.26% | $31.87M |
| DTE | DTE ENERGY | 1.91% | $26.95M |
| AEE | AMEREN CORP | 1.89% | $26.69M |
| NRG | NRG ENERGY INC | 1.81% | $25.56M |
| CNP | CENTERPOINT ENERGY INC | 1.75% | $24.69M |
| ATO | ATMOS ENERGY CORP | 1.72% | $24.30M |
| EIX | EDISON INTERNATIONAL | 1.71% | $24.21M |
| ES | EVERSOURCE ENERGY | 1.65% | $23.37M |
| PPL | PPL CORP | 1.65% | $23.30M |