ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NEE · 11.55%
- Top 10 concentration
- 51.89%
- Gross exposure
- 51.89%
- Net exposure
- 51.89%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | Original |
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy Inc | 11.55% | 0000753308 | BBG000BJSBJ0 | BBG001S5RB29 | NEE |
| 2 | SO | Southern Co | 6.820% | 0000092122 | BBG000BT9DW0 | BBG001S5W777 | SO |
| 3 | DUK | Duke Energy Corp | 6.240% | 0001326160 | BBG000BHGDH5 | BBG001S5QNR7 | DUK |
| 4 | CEG | Constellation Energy Corp | 4.990% | 0001868275 | BBG014KFRNP7 | BBG014KFRPJ9 | CEG |
| 5 | AEP | American Electric Power Co Inc | 4.690% | 0000004904 | BBG000BB9KF2 | BBG001S5NFD2 | AEP |
| 6 | SRE | Sempra | 3.830% | 0001032208 | BBG000C2ZCH8 | BBG001SBVZ73 | SRE |
| 7 | D | Dominion Energy Inc | 3.800% | 0000715957 | BBG000BGVW60 | BBG001S5QCP3 | D |
| 8 | VST | Vistra Corp | 3.440% | 0001692819 | BBG00DXDL6Q1 | BBG00DXDL6R0 | VST |
| 9 | ETR | Entergy Corp | 3.330% | 0000065984 | BBG000C1FQS9 | BBG001S67KF5 | ETR |
| 10 | XEL | Xcel Energy Inc | 3.200% | 0000072903 | BBG000BCTQ65 | BBG001S7F0X8 | XEL |