Basket Holdings: 68AS OF 07/31/2026

SymbolCompanyMarket CapWeight
NEENextEra Energy Inc11.69
SOSouthern Co6.75
Duke Energy Corp6.36
Constellation Energy Corp5.84
American Electric Power Co Inc4.53
DDominion Energy Inc3.95
SRESempra3.64
Entergy Corp3.38
XELXcel Energy Inc3.22
Vistra Corp3.15
Exelon Corp3.04
Consolidated Edison Inc2.68
Public Service Enterprise Group Inc2.49
WEC Energy Group Inc2.35
AEEAmeren Corp2.00
PCGPG&E Corp1.99
DTE Energy Co1.92
Atmos Energy Corp1.89
American Water Works Co Inc1.84
ESEversource Energy1.80
CenterPoint Energy Inc1.76
PPL Corp1.75
FirstEnergy Corp1.72
NRGNRG Energy Inc1.50
CMS Energy Corp1.43
Edison International1.41
NiSource Inc1.34
Evergy Inc1.27
Alliant Energy Corp1.20
Talen Energy Corp Ordinary Shares New0.82
PNWPinnacle West Capital Corp0.81
Essential Utilities Inc0.76
The AES Corp0.72
OGE Energy Corp0.64
UGI Corp0.56
National Fuel Gas Co0.51
Idacorp Inc0.51
ORAOrmat Technologies Inc0.43
OKLOOklo Inc Class A Shares0.42
Southwest Gas Holdings Inc0.40
TXNMTXNM Energy Inc0.39
Portland General Electric Co0.38
New Jersey Resources Corp0.37
BKHBlack Hills Corp0.37
Net Other Assets0.37
ONE Gas Inc0.34
Spire Inc0.33
NorthWestern Energy Group Inc0.29
MDU Resources Group Inc0.27
CWENClearway Energy Inc Class C0.26
AWRAmerican States Water Co0.24
OTTROtter Tail Corp0.23
CPKChesapeake Utilities Corp0.22
Avista Corp0.21
MGE Energy Inc0.20
California Water Service Group0.20
TPLXXState Street Instl Trs Pls MMkt Trust0.20
HTOH2O America0.15
NWNNorthwest Natural Holding Co0.14
Hawaiian Electric Industries Inc0.13
XIFRXPLR Infrastructure LP0.08
Fervo Energy Co Class A0.08
Unitil Corp0.07
Middlesex Water Co0.07
Us Dollar0.05
HNRGHallador Energy Co0.04
XAUU26E-mini Utilities Select Sector Future Sept 260.02
Cash†0.01

†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.