Positions
33
Top 10 weight
33.2%
Effective holdings
31.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

100% of stocks classified
  • Utilities100.0%

Countries

  • United States100.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1VSTVistra Corp.Equity3.45%$17M110,722US
2PNWPinnacle West Capital CorporationEquity3.37%$17M172,154US
3AESAES CorporationEquity3.37%$17M1,128,880US
4EVRGEvergy, Inc.Equity3.31%$17M205,988US
5PEGPublic Service Enterprise Group IncorporatedEquity3.31%$17M230,437US
6PPLPPL CorporationEquity3.30%$17M484,222US
7EDConsolidated Edison, Inc.Equity3.30%$16M155,641US
8AEPAmerican Electric Power Company, Inc.Equity3.28%$16M134,190US
9WECWEC Energy Group, Inc.Equity3.26%$16M157,603US
10SOThe Southern CompanyEquity3.26%$16M189,377US
11NINiSource Inc.Equity3.25%$16M401,488US
12XELXcel Energy, Inc.Equity3.24%$16M219,579US
13FEFirstEnergy Corp.Equity3.24%$16M362,044US
14DUKDuke Energy CorporationEquity3.24%$16M138,916US
15CEGConstellation Energy Corporation Common StockEquity3.24%$16M56,927US
16CNPCenterPoint Energy, Inc.Equity3.23%$16M420,666US
17LNTAlliant Energy Corporation Common StockEquity3.23%$16M246,542US
18ATOAtmos Energy CorporationEquity3.22%$16M100,425US
19EIXEdison InternationalEquity3.21%$16M291,263US
20AEEAmeren CorporationEquity3.20%$16M157,457US
21CMSCMS Energy CorporationEquity3.20%$16M245,414US
22ETREntergy CorporationEquity3.20%$16M156,104US
23EXCExelon CorporationEquity3.19%$16M382,838US
24SRESempraEquity3.17%$16M196,796US
25DDominion Energy, Inc Common StockEquity3.17%$16M256,989US
26DTEDTE Energy CompanyEquity3.15%$16M122,962US
27NEENextEra Energy, Inc.Equity3.13%$16M202,416US
28ESEversource EnergyEquity3.12%$16M237,513US
29NRGNRG Energy, Inc.Equity3.08%$15M145,011US
30AWKAmerican Water Works Company, IncEquity3.05%$15M119,216US
31PCGPG&E CorporationEquity3.00%$15M1,179,000US
32AGPXXInvesco Government & Agency PortfolioCash0.01%$29K29,461
33SECURITIES LENDING - BNYMCash0.00%$01

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseCEGConstellation Energy Corp.2.43%3.31%+34.0%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseNRGNRG Energy, Inc.2.85%3.33%+25.9%Jan 31, 2026 → Apr 30, 2026 SEC
DecreaseEIXEdison International3.40%3.09%−10.6%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseVSTVistra Corp.3.01%3.15%+15.4%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.