IDU Holdings
49 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 | 10.55% | 1,934,160 | $149.0M |
| 2 | SOUTHERN | 6.45% | 1,066,949 | $91.2M |
| 3 | CONSTELLATION ENERGY CORP | 6.30% | 297,139 | $89.0M |
| 4 | DUKE ENERGY CORP | 5.90% | 721,823 | $83.4M |
| 5 | WASTE MANAGEMENT INC | 5.10% | 344,832 | $72.0M |
| 6 | AMERICAN ELECTRIC POWER INC | 4.36% | 504,699 | $61.6M |
| 7 | VISTRA | 3.68% | 311,647 | $52.0M |
| 8 | DOMINION ENERGY | 3.55% | 815,223 | $50.2M |
| 9 | SEMPRA | 3.42% | 605,747 | $48.3M |
| 10 | ENTERGY CORP | 3.14% | 432,016 | $44.4M |
| 11 | XCEL ENERGY INC | 2.96% | 578,444 | $41.9M |
| 12 | REPUBLIC SERVICES INC | 2.82% | 184,344 | $39.9M |
| 13 | EXELON CORP | 2.79% | 949,408 | $39.4M |
| 14 | CONSOLIDATED EDISON | 2.53% | 341,520 | $35.7M |
| 15 | PUBLIC SERVICE ENTERPRISE GROUP | 2.35% | 462,447 | $33.2M |
| 16 | WEC ENERGY GROUP | 2.20% | 301,995 | $31.2M |
| 17 | PG&E CORP | 1.84% | 2,032,590 | $26.0M |
| 18 | AMEREN | 1.84% | 256,089 | $25.9M |
| 19 | DTE ENERGY | 1.73% | 192,375 | $24.5M |
| 20 | ATMOS ENERGY | 1.72% | 152,791 | $24.3M |
| 21 | PPL CORP | 1.67% | 697,261 | $23.7M |
| 22 | AMERICAN WATER WORKS | 1.66% | 183,709 | $23.4M |
| 23 | CENTERPOINT ENERGY | 1.65% | 606,011 | $23.3M |
| 24 | EVERSOURCE ENERGY | 1.61% | 348,388 | $22.7M |
| 25 | FIRSTENERGY CORP | 1.61% | 509,673 | $22.7M |
Sector Weights
- Energy: 0.51%
- Industrials: 9.88%
- Utilities: 89.61%
Country Weights
- United States: 100.00%
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.