In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
| Company | Holding % |
|---|---|
| NextEra Energy Inc | 11.57% |
| Southern Co | 7.76% |
| Constellation Energy Corp | 7.65% |
| Duke Energy Corp | 7.16% |
| Vistra Corp | 4.64% |
| American Electric Power Co Inc | 4.48% |
| Sempra | 4.37% |
| Dominion Energy Inc | 3.88% |
| Xcel Energy Inc | 3.55% |
| Exelon Corp | 3.38% |
| Sector | Weight |
|---|---|
| Utilities | 100.00% |