RSPU Holdings
34 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 | Vistra Corp | 3.68% | 110,078 | $18.4M |
| 2 | Constellation Energy Corp | 3.40% | 56,595 | $17.0M |
| 3 | AES Corp/The | 3.36% | 1,122,308 | $16.8M |
| 4 | Pinnacle West Capital Corp | 3.35% | 171,150 | $16.7M |
| 5 | Evergy Inc | 3.30% | 204,788 | $16.4M |
| 6 | Public Service Enterprise Group Inc | 3.30% | 229,097 | $16.4M |
| 7 | PPL Corp | 3.28% | 481,402 | $16.3M |
| 8 | American Electric Power Co Inc | 3.27% | 133,410 | $16.3M |
| 9 | Consolidated Edison Inc | 3.25% | 154,733 | $16.2M |
| 10 | NiSource Inc | 3.25% | 399,152 | $16.2M |
| 11 | WEC Energy Group Inc | 3.25% | 156,687 | $16.2M |
| 12 | CenterPoint Energy Inc | 3.23% | 418,218 | $16.1M |
| 13 | Southern Co/The | 3.23% | 188,273 | $16.1M |
| 14 | FirstEnergy Corp | 3.22% | 359,936 | $16.0M |
| 15 | Alliant Energy Corp | 3.21% | 245,106 | $16.0M |
| 16 | Entergy Corp | 3.20% | 155,196 | $16.0M |
| 17 | Duke Energy Corp | 3.20% | 138,108 | $16.0M |
| 18 | Atmos Energy Corp | 3.19% | 99,841 | $15.9M |
| 19 | CMS Energy Corp | 3.19% | 243,986 | $15.9M |
| 20 | Ameren Corp | 3.18% | 156,541 | $15.9M |
| 21 | Xcel Energy Inc | 3.17% | 218,299 | $15.8M |
| 22 | Exelon Corp | 3.17% | 380,610 | $15.8M |
| 23 | Edison International | 3.16% | 289,567 | $15.8M |
| 24 | Dominion Energy Inc | 3.16% | 255,493 | $15.7M |
| 25 | NRG Energy Inc | 3.14% | 144,167 | $15.7M |
Sector Weights
- Utilities: 100.00%
Country Weights
- United States: 99.99%
- Other: 0.01%
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.