Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 14.12% 83.99 2.39%
DUK Duke Energy Corp 7.46% 102.25 1.11%
SO Southern Co 6.29% 63.73 1.21%
D Dominion Energy Inc 5.82% 76.60 1.83%
EXC Exelon Corp 4.25% 51.23 1.81%
AEP American Electric Power Co Inc 4.15% 84.89 1.30%
SRE Sempra Energy 4.09% 131.28 1.42%
XEL Xcel Energy Inc 3.50% 65.60 1.03%
PEG Public Service Enterprise Group Inc 2.96% 63.41 1.54%
WEC WEC Energy Group Inc 2.75% 91.06 1.34%
AWK American Water Works Co Inc 2.74% 173.91 0.73%
ES Eversource Energy 2.70% 86.30 0.16%
DTE DTE Energy Co 2.48% 115.48 0.88%
ED Consolidated Edison Inc 2.41% 75.53 2.44%
EIX Edison International 2.15% 58.97 2.52%
PPL PPL Corp 2.14% 29.22 1.14%
AEE Ameren Corp 2.00% 84.35 1.01%
FE FirstEnergy Corp 1.98% 37.32 1.23%
ETR Entergy Corp 1.96% 103.97 1.87%
AES The AES Corp 1.70% 25.04 3.69%
CMS CMS Energy Corp 1.68% 60.78 0.90%
PCG PG&E Corp 1.49% 11.52 3.04%
CNP CenterPoint Energy Inc 1.39% 26.62 1.74%
LNT Alliant Energy Corp 1.37% 56.43 1.37%
EVRG Evergy Inc 1.36% 64.34 1.10%
As of June 30, 2021