NYSE ARCA | ETF
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and smallU. S. companies within the utilities sector, as classified under the GICS.
The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 11.91% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 7.31% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 7.15% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.50% |
| AEP | American Electric Power Company Inc | Utilities | Utilities - Regulated Electric | 4.00% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.76% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.59% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 3.42% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.26% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 3.17% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric | 3.00% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.92% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.62% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.54% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.46% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.17% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 2.06% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.05% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.91% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.91% |