NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalizationU. S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| OTTR | Otter Tail Corporation | Utilities | Utilities - Diversified | 6.58% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 6.05% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information | 5.69% |
| MSGS | Madison Square Garden Sports Corp | Communication Services | Entertainment | 5.66% |
| AWR | American States Water Company | Utilities | Utilities - Regulated Water | 5.52% |
| CWT | California Water Service Group | Utilities | Utilities - Regulated Water | 5.34% |
| AVA | Avista Corporation | Utilities | Utilities - Diversified | 4.47% |
| CPK | Chesapeake Utilities Corporation | Utilities | Utilities - Regulated Gas | 4.31% |
| TRIP | TripAdvisor Inc | Consumer Cyclical | Travel Services | 4.07% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 4.04% |
| CARG | CarGurus | Consumer Cyclical | Auto & Truck Dealerships | 3.76% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 3.73% |
| SJW | SJW Corporation | Utilities | Utilities - Regulated Water | 3.57% |
| TDS | Telephone and Data Systems Inc | Communication Services | Telecom Services | 3.48% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 3.09% |
| CNK | Cinemark Holdings Inc | Communication Services | Entertainment | 2.76% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.72% |
| JW | Justworks Inc. | Software | Information Technology | 2.64% |
| SSTK | Shutterstock | Communication Services | Internet Content & Information | 2.25% |
| DISH | DISH Network Corporation | Communication Services | Telecom Services | 2.20% |