Basket Holdings: 66AS OF 09/30/2025

SymbolCompanyMarket CapWeight
NEENextEra Energy Inc10.47
CEGConstellation Energy Corp6.99
SOSouthern Co6.88
DUKDuke Energy Corp6.37
VSTVistra Corp4.48
AEPAmerican Electric Power Co Inc3.91
SRESempra3.90
DDominion Energy Inc3.47
XELXcel Energy Inc3.08
EXCExelon Corp2.98
ETREntergy Corp2.79
PEGPublic Service Enterprise Group Inc2.76
WECWEC Energy Group Inc2.43
EDConsolidated Edison Inc2.39
PCGPG&E Corp2.21
NRGNRG Energy Inc2.16
DTEDTE Energy Co1.95
AEEAmeren Corp1.91
PPLPPL Corp1.83
ATOAtmos Energy Corp1.80
AWKAmerican Water Works Co Inc1.78
ESEversource Energy1.73
CNPCenterPoint Energy Inc1.70
FEFirstEnergy Corp1.66
CMSCMS Energy Corp1.45
EIXEdison International1.42
NINiSource Inc1.36
EVRGEvergy Inc1.15
LNTAlliant Energy Corp1.14
TLNTalen Energy Corp Ordinary Shares New1.09
OKLOOklo Inc Class A Shares0.80
WTRGEssential Utilities Inc0.73
PNWPinnacle West Capital Corp0.70
AESThe AES Corp0.62
OGEOGE Energy Corp0.62
NFGNational Fuel Gas Co0.53
UGIUGI Corp0.47
IDAIdacorp Inc0.47
ORAOrmat Technologies Inc0.37
TXNMTXNM Energy Inc0.36
OGSONE Gas Inc0.34
Xau Utilities Dec25 Xcme 202512190.33
NJRNew Jersey Resources Corp0.32
SRSpire Inc0.32
PORPortland General Electric Co0.32
BKHBlack Hills Corp0.30
SWXSouthwest Gas Holdings Inc0.30
ALEALLETE Inc0.26
NWENorthWestern Energy Group Inc0.24
MDUMDU Resources Group Inc0.23
CPKChesapeake Utilities Corp0.21
OTTROtter Tail Corp0.21
AVAAvista Corp0.20
MGEEMGE Energy Inc0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
CWTCalifornia Water Service Group0.18
AWRAmerican States Water Co0.18
CWENClearway Energy Inc Class C0.16
HEHawaiian Electric Industries Inc0.13
NWNNorthwest Natural Holding Co0.12
HTOH2O America0.10
XIFRXPLR Infrastructure LP0.06
CWEN.AClearway Energy Inc Class A0.06
MSEXMiddlesex Water Co0.06
UTLUnitil Corp0.05
Us Dollar0.01

†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.