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This exchange-traded fund endeavors to replicate the investment returns of a benchmark index dedicated to the utilities industry. It is passively managed, typically striving for full replication of the index's holdings, but may adopt a sampling strategy if regulatory dictates necessitate. The portfolio includes shares of companies involved in the distribution of electricity, water, or natural gas, as well as firms operating as independent power producers.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NextEra Energy Inc | 11.78% | $1.24B |
| SO | Southern Co/The | 6.73% | $711.99M |
| DUK | Duke Energy Corp | 6.20% | $655.33M |
| CEG | Constellation Energy Corp | 5.75% | $607.98M |
| AEP | American Electric Power Co Inc | 4.47% | $472.42M |
| D | Dominion Energy Inc | 3.82% | $403.71M |
| SRE | Sempra | 3.78% | $399.54M |
| VST | Vistra Corp | 3.52% | $372.18M |
| ETR | Entergy Corp | 3.24% | $342.53M |
| XEL | Xcel Energy Inc | 3.22% | $340.47M |
| EXC | Exelon Corp | 3.03% | $320.32M |
| PEG | Public Service Enterprise Group Inc | 2.55% | $269.13M |
| ED | Consolidated Edison Inc | 2.53% | $267.03M |
| WEC | WEC Energy Group Inc | 2.35% | $248.17M |
| PCG | PG&E Corp | 2.34% | $246.89M |
| AEE | Ameren Corp | 1.94% | $204.95M |
| DTE | DTE Energy Co | 1.93% | $203.93M |
| ATO | Atmos Energy Corp | 1.82% | $191.98M |
| CNP | CenterPoint Energy Inc | 1.79% | $189.31M |
| NRG | NRG Energy Inc | 1.77% | $187.51M |
| EIX | Edison International | 1.75% | $184.71M |
| PPL | PPL Corp | 1.73% | $182.64M |
| ES | Eversource Energy | 1.67% | $176.05M |
| FE | FirstEnergy Corp | 1.65% | $174.90M |
| AWK | American Water Works Co Inc | 1.46% | $154.67M |