Basket Holdings: 68AS OF 08/31/2026

SymbolCompanyGeographyWeight
NEENextEra Energy IncUnited States11.69
SOSouthern CoUnited States6.75
Duke Energy CorpUnited States6.36
Constellation Energy CorpUnited States5.84
American Electric Power Co IncUnited States4.53
DDominion Energy IncUnited States3.95
SRESempraUnited States3.64
Entergy CorpUnited States3.38
XELXcel Energy IncUnited States3.22
Vistra CorpUnited States3.15
Exelon CorpUnited States3.04
Consolidated Edison IncUnited States2.68
Public Service Enterprise Group IncUnited States2.49
WEC Energy Group IncUnited States2.35
AEEAmeren CorpUnited States2.00
PCGPG&E CorpUnited States1.99
DTE Energy CoUnited States1.92
Atmos Energy CorpUnited States1.89
American Water Works Co IncUnited States1.84
ESEversource EnergyUnited States1.80
CenterPoint Energy IncUnited States1.76
PPL CorpUnited States1.75
FirstEnergy CorpUnited States1.72
NRGNRG Energy IncUnited States1.50
CMS Energy CorpUnited States1.43
Edison InternationalUnited States1.41
NiSource IncUnited States1.34
Evergy IncUnited States1.27
Alliant Energy CorpUnited States1.20
Talen Energy Corp Ordinary Shares NewUnited States0.82
PNWPinnacle West Capital CorpUnited States0.81
Essential Utilities IncUnited States0.76
The AES CorpUnited States0.72
OGE Energy CorpUnited States0.64
UGI CorpUnited States0.56
Idacorp IncUnited States0.51
National Fuel Gas CoUnited States0.51
ORAOrmat Technologies IncUnited States0.43
OKLOOklo Inc Class A SharesUnited States0.42
Southwest Gas Holdings IncUnited States0.40
TXNMTXNM Energy IncUnited States0.39
Portland General Electric CoUnited States0.38
BKHBlack Hills CorpUnited States0.37
New Jersey Resources CorpUnited States0.37
Net Other Assets0.37
ONE Gas IncUnited States0.34
Spire IncUnited States0.33
NorthWestern Energy Group IncUnited States0.29
MDU Resources Group IncUnited States0.27
CWENClearway Energy Inc Class CUnited States0.26
AWRAmerican States Water CoUnited States0.24
OTTROtter Tail CorpUnited States0.23
CPKChesapeake Utilities CorpUnited States0.22
Avista CorpUnited States0.21
California Water Service GroupUnited States0.20
MGE Energy IncUnited States0.20
TPLXXState Street Instl Trs Pls MMkt TrustUnited States0.20
HTOH2O AmericaUnited States0.15
NWNNorthwest Natural Holding CoUnited States0.14
Hawaiian Electric Industries IncUnited States0.13
XIFRXPLR Infrastructure LPUnited States0.08
Fervo Energy Co Class AUnited States0.08
Middlesex Water CoUnited States0.07
Unitil CorpUnited States0.07
Us Dollar0.05
HNRGHallador Energy CoUnited States0.04
XAUU26E-mini Utilities Select Sector Future Sept 26United States0.02
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.