FUTY Holdings
68 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY | 11.19% | 2,953,837 | $227.6M |
| 2 | SOUTHERN CO | 6.70% | 1,596,588 | $136.4M |
| 3 | CONSTELLATION ENERGY CORP | 6.52% | 442,549 | $132.6M |
| 4 | DUKE ENERGY CORP | 6.27% | 1,104,158 | $127.5M |
| 5 | AMERICAN ELECTRIC POWER CO INC | 4.62% | 770,637 | $94.1M |
| 6 | VISTRA CORP | 3.91% | 477,568 | $79.6M |
| 7 | DOMINION ENERGY INC | 3.77% | 1,245,670 | $76.6M |
| 8 | SEMPRA | 3.63% | 925,860 | $73.8M |
| 9 | ENTERGY CORP | 3.34% | 660,825 | $67.9M |
| 10 | XCEL ENERGY INC | 3.15% | 884,133 | $64.0M |
| 11 | EXELON CORP | 2.95% | 1,449,186 | $60.1M |
| 12 | CONSOLIDATED EDISON INC | 2.68% | 521,965 | $54.6M |
| 13 | PUBLIC SVC ENTERPRISE GRP INC | 2.49% | 705,741 | $50.6M |
| 14 | WEC ENERGY GROUP INC | 2.34% | 461,326 | $47.6M |
| 15 | PG&E CORP | 1.96% | 3,118,998 | $39.9M |
| 16 | AMEREN CORP | 1.95% | 391,987 | $39.7M |
| 17 | ATMOS ENERGY CORP | 1.85% | 236,408 | $37.6M |
| 18 | DTE ENERGY CO | 1.84% | 294,638 | $37.5M |
| 19 | PPL CORPORATION | 1.78% | 1,065,537 | $36.2M |
| 20 | CENTERPOINT ENERGY INC | 1.75% | 926,501 | $35.7M |
| 21 | AMERICAN WATER WRKS COMPANY (AWK) | 1.73% | 276,542 | $35.2M |
| 22 | EVERSOURCE ENERGY | 1.71% | 532,657 | $34.8M |
| 23 | FIRSTENERGY CORP | 1.71% | 778,289 | $34.7M |
| 24 | NRG ENERGY INC | 1.52% | 283,883 | $30.8M |
| 25 | EDISON INTL | 1.46% | 545,014 | $29.7M |
Sector Weights
- Energy: 0.50%
- Industrials: 0.24%
- Utilities: 99.26%
Country Weights
- United States: 99.69%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.