| Symbol | Company | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 10.26 |
| SO | Southern Co | 7.01 |
| CEG | Constellation Energy Corp | 6.67 |
| DUK | Duke Energy Corp | 6.58 |
| VST | Vistra Corp | 4.44 |
| AEP | American Electric Power Co Inc | 4.10 |
| SRE | Sempra | 3.72 |
| D | Dominion Energy Inc | 3.53 |
| EXC | Exelon Corp | 3.05 |
| XEL | Xcel Energy Inc | 2.89 |
| PEG | Public Service Enterprise Group Inc | 2.84 |
| ETR | Entergy Corp | 2.72 |
| ED | Consolidated Edison Inc | 2.45 |
| WEC | WEC Energy Group Inc | 2.35 |
| PCG | PG&E Corp | 2.32 |
| NRG | NRG Energy Inc | 1.97 |
| DTE | DTE Energy Co | 1.96 |
| AWK | American Water Works Co Inc | 1.94 |
| AEE | Ameren Corp | 1.90 |
| PPL | PPL Corp | 1.86 |
| ATO | Atmos Energy Corp | 1.82 |
| CNP | CenterPoint Energy Inc | 1.70 |
| FE | FirstEnergy Corp | 1.65 |
| ES | Eversource Energy | 1.63 |
| EIX | Edison International | 1.49 |
| CMS | CMS Energy Corp | 1.48 |
| NI | NiSource Inc | 1.38 |
| LNT | Alliant Energy Corp | 1.16 |
| EVRG | Evergy Inc | 1.13 |
| TLN | Talen Energy Corp Ordinary Shares New | 1.01 |
| WTRG | Essential Utilities Inc | 0.77 |
| PNW | Pinnacle West Capital Corp | 0.74 |
| AES | The AES Corp | 0.67 |
| OGE | OGE Energy Corp | 0.62 |
| Xau Utilities Sep25 Xcme 20250919 | 0.57 | |
| OKLO | Oklo Inc Class A Shares | 0.53 |
| NFG | National Fuel Gas Co | 0.51 |
| UGI | UGI Corp | 0.51 |
| IDA | Idacorp Inc | 0.47 |
| TXNM | TXNM Energy Inc | 0.37 |
| ORA | Ormat Technologies Inc | 0.37 |
| OGS | ONE Gas Inc | 0.33 |
| NJR | New Jersey Resources Corp | 0.33 |
| POR | Portland General Electric Co | 0.32 |
| SWX | Southwest Gas Holdings Inc | 0.32 |
| SR | Spire Inc | 0.31 |
| BKH | Black Hills Corp | 0.30 |
| ALE | ALLETE Inc | 0.26 |
| NWE | NorthWestern Energy Group Inc | 0.24 |
| OTTR | Otter Tail Corp | 0.22 |
| MDU | MDU Resources Group Inc | 0.22 |
| MGEE | MGE Energy Inc | 0.22 |
| AVA | Avista Corp | 0.20 |
| CPK | Chesapeake Utilities Corp | 0.20 |
| AWR | American States Water Co | 0.20 |
| CWT | California Water Service Group | 0.19 |
| CWEN | Clearway Energy Inc Class C | 0.17 |
| HE | Hawaiian Electric Industries Inc | 0.15 |
| Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru | 0.14 | |
| NWN | Northwest Natural Holding Co | 0.12 |
| HTO | H2O America | 0.11 |
| CWEN.A | Clearway Energy Inc Class A | 0.07 |
| MSEX | Middlesex Water Co | 0.07 |
| XIFR | XPLR Infrastructure LP | 0.07 |
| UTL | Unitil Corp | 0.05 |
| Us Dollar | 0.04 |
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.
Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.
Reference Number:
950994.2.0