UPW Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 38 holdings; the file lists 37.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 34.07% | 4,102,177 | $4.1M |
| 2 | NEXTERA ENERGY INC | 8.20% | 12,812 | $987.3K |
| 3 | CONSTELLATION ENERGY | 5.04% | 2,024 | $606.4K |
| 4 | SOUTHERN CO/THE | 5.01% | 7,065 | $603.6K |
| 5 | DUKE ENERGY CORP | 4.59% | 4,789 | $553.1K |
| 6 | AMERICAN ELECTRIC POWER | 3.39% | 3,344 | $408.2K |
| 7 | DOMINION ENERGY INC | 2.76% | 5,402 | $332.4K |
| 8 | VISTRA CORP | 2.68% | 1,938 | $323.1K |
| 9 | SEMPRA | 2.66% | 4,016 | $320.0K |
| 10 | ENTERGY CORP | 2.45% | 2,866 | $294.6K |
| 11 | XCEL ENERGY INC | 2.31% | 3,836 | $277.8K |
| 12 | EXELON CORP | 2.18% | 6,340 | $263.0K |
| 13 | CONSOLIDATED EDISON INC | 1.97% | 2,271 | $237.6K |
| 14 | PUBLIC SERVICE ENTERPRISE GP | 1.82% | 3,061 | $219.6K |
| 15 | WEC ENERGY GROUP INC | 1.71% | 2,001 | $206.5K |
| 16 | P G & E CORP | 1.44% | 13,527 | $173.0K |
| 17 | AMEREN CORPORATION | 1.43% | 1,700 | $172.2K |
| 18 | ATMOS ENERGY CORP | 1.37% | 1,038 | $165.3K |
| 19 | DTE ENERGY COMPANY | 1.35% | 1,278 | $162.6K |
| 20 | PPL CORP | 1.30% | 4,622 | $156.9K |
| 21 | CENTERPOINT ENERGY INC | 1.29% | 4,046 | $155.9K |
| 22 | AMERICAN WATER WORKS CO INC | 1.29% | 1,221 | $155.5K |
| 23 | EVERSOURCE ENERGY | 1.25% | 2,313 | $150.9K |
| 24 | FIRSTENERGY CORP | 1.18% | 3,199 | $142.6K |
| 25 | NRG ENERGY INC | 1.16% | 1,291 | $140.2K |
Sector Weights
- Utilities: 100.00%
Country Weights
- United States: 65.93%
- Other: 34.07%
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.