Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 12.74% 81.67 0.26%
V Visa Inc 6.10% 230.99 2.58%
CMCSA Comcast Corp 5.82% 54.02 0.06%
D Dominion Energy Inc 5.10% 73.10 -0.75%
SO Southern Co 5.00% 63.13 -0.21%
DUK Duke Energy Corp 4.84% 100.35 -1.28%
AEP American Electric Power Co Inc 4.54% 83.49 -0.67%
EXC Exelon Corp 3.75% 49.81 -0.64%
SRE Sempra Energy 3.72% 128.41 0.27%
XEL Xcel Energy Inc 3.50% 65.93 0.76%
CSCO Cisco Systems Inc 3.01% 55.25 -0.72%
WEC WEC Energy Group Inc 3.00% 90.07 0.19%
ETR Entergy Corp 2.85% 102.25 -1.19%
CMS CMS Energy Corp 2.84% 60.30 -1.05%
VZ Verizon Communications Inc 2.77% 52.27 0.67%
MA Mastercard Inc 2.63% 356.00 3.31%
AWK American Water Works Co Inc 2.61% 171.42 0.14%
AEE Ameren Corp 2.50% 83.18 -0.86%
ES Eversource Energy 2.45% 86.41 -1.46%
LNT Alliant Energy Corp 2.37% 55.77 -0.66%
PEG Public Service Enterprise Group Inc 2.16% 62.11 1.14%
AMT American Tower Corp 2.08% 269.33 0.54%
WFFXX Wells Fargo Government MMkt Select 2.07% 1.00 0.00%
ATO Atmos Energy Corp 2.02% 93.00 -1.00%
DTE DTE Energy Co 1.88% 115.04 -0.02%
As of August 31, 2021