UTES Holdings
19 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 198 holdings; the file lists 19.
Top 19 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Constellation Energy Corp | 12.95% | 525,647 | $157.5M |
| 2 | Talen Energy Corp | 12.38% | 397,969 | $150.6M |
| 3 | Vistra Corp | 11.42% | 832,972 | $138.9M |
| 4 | Xcel Energy Inc | 6.68% | 1,121,424 | $81.2M |
| 5 | CenterPoint Energy Inc | 6.21% | 1,959,787 | $75.5M |
| 6 | American Electric Power Co Inc | 4.63% | 461,108 | $56.3M |
| 7 | NiSource Inc | 4.61% | 1,383,072 | $56.1M |
| 8 | Entergy Corp | 4.57% | 540,747 | $55.6M |
| 9 | Alliant Energy Corp | 4.47% | 832,845 | $54.3M |
| 10 | IDACORP Inc | 4.34% | 399,689 | $52.8M |
| 11 | WEC Energy Group Inc | 4.14% | 487,497 | $50.3M |
| 12 | Ameren Corp | 3.77% | 452,710 | $45.9M |
| 13 | NextEra Energy Inc | 3.63% | 572,688 | $44.1M |
| 14 | NRG Energy Inc | 3.63% | 406,228 | $44.1M |
| 15 | DTE Energy Co | 3.62% | 345,639 | $44.0M |
| 16 | CMS Energy Corp | 3.33% | 621,290 | $40.4M |
| 17 | Pinnacle West Capital Corp | 2.89% | 360,033 | $35.1M |
| 18 | Evergy Inc | 2.64% | 399,733 | $32.1M |
| 19 | Cash/Cash equivalents | 0.09% | 1,091,886 | $1.1M |
Sector Weights
- Utilities: 100.00%
Country Weights
- United States: 99.95%
- Other: 0.05%
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.