ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NEE · 12.22%
- Top 10 concentration
- 53.35%
- Gross exposure
- 53.35%
- Net exposure
- 53.35%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY, INC. | 12.22% | 0000753308 | BBG000BJSBJ0 | BBG001S5RB29 | 254900RHL9MEUS5NKX63 | NEXTERA ENERGY, INC. |
| 2 | SO | THE SOUTHERN COMPANY | 6.375% | 0000092122 | BBG000BT9DW0 | BBG001S5W777 | 549300FC3G3YU2FBZD92 | THE SOUTHERN COMPANY |
| 3 | DUK | DUKE ENERGY CORPORATION | 6.030% | 0001326160 | BBG000BHGDH5 | BBG001S5QNR7 | I1BZKREC126H0VB1BL91 | DUKE ENERGY CORPORATION |
| 4 | CEG | CONSTELLATION ENERGY CORPORATION. | 5.842% | 0001868275 | BBG014KFRNP7 | BBG014KFRPJ9 | 549300F8Y20RYGNGV346 | CONSTELLATION ENERGY CORPORATION. |
| 5 | WM | WASTE MANAGEMENT, INC. | 5.147% | 0000823768 | BBG000BWVSR1 | BBG001S5XH47 | 549300YX8JIID70NFS41 | WASTE MANAGEMENT, INC. |
| 6 | AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4.389% | 0000004904 | BBG000BB9KF2 | BBG001S5NFD2 | 1B4S6S7G0TW5EE83BO58 | AMERICAN ELECTRIC POWER COMPANY, INC. |
| 7 | SRE | SEMPRA | 3.715% | 0001032208 | BBG000C2ZCH8 | BBG001SBVZ73 | PBBKGKLRK5S5C0Y4T545 | SEMPRA |
| 8 | D | Dominion Energy, Inc. | 3.294% | 0000715957 | BBG000BGVW60 | BBG001S5QCP3 | ILUL7B6Z54MRYCF6H308 | Dominion Energy, Inc. |
| 9 | VST | VISTRA CORP. | 3.195% | 0001692819 | BBG00DXDL6Q1 | BBG00DXDL6R0 | 549300KP43CPCUJOOG15 | VISTRA CORP. |
| 10 | ETR | ENTERGY CORPORATION | 3.150% | 0000065984 | BBG000C1FQS9 | BBG001S67KF5 | 4XM3TW50JULSLG8BNC79 | ENTERGY CORPORATION |