Basket Holdings: 66AS OF 09/30/2025

SymbolCompanyGeographyWeight
NEENextEra Energy IncUnited States10.47
CEGConstellation Energy CorpUnited States6.99
SOSouthern CoUnited States6.88
DUKDuke Energy CorpUnited States6.37
VSTVistra CorpUnited States4.48
AEPAmerican Electric Power Co IncUnited States3.91
SRESempraUnited States3.90
DDominion Energy IncUnited States3.47
XELXcel Energy IncUnited States3.08
EXCExelon CorpUnited States2.98
ETREntergy CorpUnited States2.79
PEGPublic Service Enterprise Group IncUnited States2.76
WECWEC Energy Group IncUnited States2.43
EDConsolidated Edison IncUnited States2.39
PCGPG&E CorpUnited States2.21
NRGNRG Energy IncUnited States2.16
DTEDTE Energy CoUnited States1.95
AEEAmeren CorpUnited States1.91
PPLPPL CorpUnited States1.83
ATOAtmos Energy CorpUnited States1.80
AWKAmerican Water Works Co IncUnited States1.78
ESEversource EnergyUnited States1.73
CNPCenterPoint Energy IncUnited States1.70
FEFirstEnergy CorpUnited States1.66
CMSCMS Energy CorpUnited States1.45
EIXEdison InternationalUnited States1.42
NINiSource IncUnited States1.36
EVRGEvergy IncUnited States1.15
LNTAlliant Energy CorpUnited States1.14
TLNTalen Energy Corp Ordinary Shares NewUnited States1.09
OKLOOklo Inc Class A SharesUnited States0.80
WTRGEssential Utilities IncUnited States0.73
PNWPinnacle West Capital CorpUnited States0.70
AESThe AES CorpUnited States0.62
OGEOGE Energy CorpUnited States0.62
NFGNational Fuel Gas CoUnited States0.53
UGIUGI CorpUnited States0.47
IDAIdacorp IncUnited States0.47
ORAOrmat Technologies IncUnited States0.37
TXNMTXNM Energy IncUnited States0.36
OGSONE Gas IncUnited States0.34
Xau Utilities Dec25 Xcme 202512190.33
NJRNew Jersey Resources CorpUnited States0.32
SRSpire IncUnited States0.32
PORPortland General Electric CoUnited States0.32
SWXSouthwest Gas Holdings IncUnited States0.30
BKHBlack Hills CorpUnited States0.30
ALEALLETE IncUnited States0.26
NWENorthWestern Energy Group IncUnited States0.24
MDUMDU Resources Group IncUnited States0.23
CPKChesapeake Utilities CorpUnited States0.21
OTTROtter Tail CorpUnited States0.21
MGEEMGE Energy IncUnited States0.20
AVAAvista CorpUnited States0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.20
AWRAmerican States Water CoUnited States0.18
CWTCalifornia Water Service GroupUnited States0.18
CWENClearway Energy Inc Class CUnited States0.16
HEHawaiian Electric Industries IncUnited States0.13
NWNNorthwest Natural Holding CoUnited States0.12
HTOH2O AmericaUnited States0.10
CWEN.AClearway Energy Inc Class AUnited States0.06
MSEXMiddlesex Water CoUnited States0.06
XIFRXPLR Infrastructure LPUnited States0.06
UTLUnitil CorpUnited States0.05
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.