Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Atmos Energy Corp. | ATO | 1.28 | 0.34 |
| Alliant Energy Corp. | LNT | 1.48 | -2.33 |
| Evergy Inc. | EVRG | 1.57 | -4.78 |
| CenterPoint Energy Inc. | CNP | 1.66 | -1.70 |
| AES Corp. | AES | 1.68 | -2.67 |
| CMS Energy Corp. | CMS | 1.84 | -1.69 |
| Entergy Corp. | ETR | 2.18 | -1.69 |
| FirstEnergy Corp. | FE | 2.22 | 0.70 |
| DTE Energy Co. | DTE | 2.27 | -0.05 |
| Ameren Corp. | AEE | 2.27 | -0.38 |
| PPL Corp. | PPL | 2.32 | -0.22 |
| Edison International | EIX | 2.68 | -6.21 |
| Consolidated Edison Inc. | ED | 2.97 | -3.55 |
| WEC Energy Group Inc. | WEC | 2.97 | -0.38 |
| Eversource Energy | ES | 3.06 | -3.88 |
| American Water Works Co. | AWK | 3.31 | -13.37 |
| Public Service Enterprise Group Inc. | PEG | 3.42 | -0.61 |
| Xcel Energy Inc. | XEL | 3.71 | 1.37 |
| Sempra | SRE | 4.14 | 3.17 |
| American Electric Power Co. Inc. | AEP | 4.38 | 1.98 |
| Exelon Corp. | EXC | 5.58 | -1.09 |
| Dominion Energy Inc. | D | 6.23 | 1.46 |
| Southern Co. | SO | 7 | 0.22 |
| Duke Energy Corp. | DUK | 8.07 | -1.94 |
| NextEra Energy Inc. | NEE | 18.41 | -9.73 |
Sector Allocation
% of total net assests
Top sectors
99.69
Utilities
Asset Allocation
%
Type
99.69
Stocks
0.15
Cash
0.14
Other
0.02
Bonds
$ 12.98B
Total net assets
3.00%
Turnover
