IDU Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.97%	2,000,529
2	CEG	Constellation Energy Corporation	6.84%	303,847
3	SO	The Southern Company	6.83%	1,068,942
4	DUK	Duke Energy Corporation	6.20%	754,702
5	WM	Waste Management, Inc.	5.76%	358,886
6	VST	Vistra Corp.	4.50%	328,189
7	AEP	American Electric Power Company, Inc.	3.74%	519,000
8	RSG	Republic Services, Inc.	3.38%	196,512
9	SRE	Sempra	3.35%	633,243
10	D	Dominion Energy, Inc.	3.25%	827,916
11	EXC	Exelon Corporation	2.96%	980,557
12	PEG	Public Service Enterprise Group Incorporated	2.84%	484,420
13	XEL	Xcel Energy Inc.	2.67%	559,891
14	ETR	Entergy Corporation	2.42%	418,044
15	ED	Consolidated Edison, Inc.	2.41%	349,666
16	WEC	WEC Energy Group, Inc.	2.25%	309,833
17	NRG	NRG Energy, Inc.	2.20%	192,249
18	PCG	PG&E Corporation	2.09%	2,126,809
19	DTE	DTE Energy Company	1.86%	201,001
20	AWK	American Water Works Company, Inc.	1.83%	188,933
21	AEE	Ameren Corporation	1.75%	261,780
22	PPL	PPL Corporation	1.69%	717,966
23	ATO	Atmos Energy Corporation	1.65%	153,514
24	CNP	CenterPoint Energy, Inc.	1.62%	632,088
25	ES	Eversource Energy	1.59%	356,402
26	FE	FirstEnergy Corp.	1.49%	532,304
27	CMS	CMS Energy Corporation	1.40%	288,570
28	EIX	Edison International	1.32%	369,730
29	NI	NiSource Inc.	1.28%	456,447
30	EVRG	Evergy, Inc.	1.07%	223,280
31	LNT	Alliant Energy Corporation	1.06%	249,160
32	TLN	Talen Energy Corporation	0.92%	44,002
33	CLH	Clean Harbors, Inc.	0.80%	49,137
34	PNW	Pinnacle West Capital Corporation	0.72%	115,562
35	WTRG	Essential Utilities, Inc.	0.69%	267,372
36	OGE	OGE Energy Corp.	0.60%	194,860
37	UGI	UGI Corporation	0.53%	208,583
38	NFG	National Fuel Gas Company	0.52%	86,994
39	AES	The AES Corporation	0.52%	688,679
40	IDA	IDACORP, Inc.	0.42%	52,298
41	BEPC	Brookfield Renewable Corporation	0.30%	131,006
42	MDU	MDU Resources Group, Inc.	0.23%	196,698
43	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.18%	2,536,564
44	CWEN	Clearway Energy, Inc.	0.18%	78,906
45	CWEN.A	Clearway Energy, Inc.	0.07%	33,595
46	USD	USD CASH	0.02%	331,195
47	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	314,000
48	IXSU5	E-MINI UTILITIES SELECT SECTOR SEP	0.00%	41

As of Jun 27, 2025