ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- NEE · 13.12%
- Top 10 concentration
- 57.77%
- Gross exposure
- 57.77%
- Net exposure
- 57.77%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Identifier | Original |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 13.12% | 0000753308 | BBG000BJSBJ0 | BBG001S5RB29 | 2328915 | 65339F101 | 65339F101 |
| 2 | SO | SOUTHERN CO/THE | 7.611% | 0000092122 | BBG000BT9DW0 | BBG001S5W777 | 2829601 | 842587107 | 842587107 |
| 3 | DUK | DUKE ENERGY CORP | 7.045% | 0001326160 | BBG000BHGDH5 | BBG001S5QNR7 | B7VD3F2 | 26441C204 | 26441C204 |
| 4 | CEG | CONSTELLATION ENERGY | 6.030% | 0001868275 | BBG014KFRNP7 | BBG014KFRPJ9 | BMH4FS1 | 21037T109 | 21037T109 |
| 5 | AEP | AMERICAN ELECTRIC POWER | 4.976% | 0000004904 | BBG000BB9KF2 | BBG001S5NFD2 | 2026242 | 025537101 | 025537101 |
| 6 | D | DOMINION ENERGY INC | 4.389% | 0000715957 | BBG000BGVW60 | BBG001S5QCP3 | 2542049 | 25746U109 | 25746U109 |
| 7 | SRE | SEMPRA | 4.191% | 0001032208 | BBG000C2ZCH8 | BBG001SBVZ73 | 2138158 | 816851109 | 816851109 |
| 8 | ETR | ENTERGY CORP | 3.540% | 0000065984 | BBG000C1FQS9 | BBG001S67KF5 | 2317087 | 29364G103 | 29364G103 |
| 9 | XEL | XCEL ENERGY INC | 3.495% | 0000072903 | BBG000BCTQ65 | BBG001S7F0X8 | 2614807 | 98389B100 | 98389B100 |
| 10 | VST | VISTRA CORP | 3.371% | 0001692819 | BBG00DXDL6Q1 | BBG00DXDL6R0 | BZ8VJQ8 | 92840M102 | 92840M102 |