IDU Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.60%	2,008,314
2	SO	The Southern Company	6.78%	1,069,492
3	WM	Waste Management, Inc.	6.52%	391,593
4	CEG	Constellation Energy Corporation	6.40%	307,501
5	DUK	Duke Energy Corporation	6.22%	753,544
6	AEP	American Electric Power Company, Inc.	3.78%	520,253
7	VST	Vistra Corp.	3.66%	331,237
8	RSG	Republic Services, Inc.	3.59%	200,393
9	SRE	Sempra	3.39%	618,568
10	D	Dominion Energy, Inc.	3.25%	818,259
11	EXC	Exelon Corporation	3.03%	976,890
12	XEL	Xcel Energy Inc.	2.77%	561,195
13	PEG	Public Service Enterprise Group Incorporated	2.69%	486,858
14	PCG	PG&E Corporation	2.59%	2,131,775
15	ED	Consolidated Edison, Inc.	2.50%	338,124
16	ETR	Entergy Corporation	2.42%	416,240
17	WEC	WEC Energy Group, Inc.	2.33%	308,781
18	NRG	NRG Energy, Inc.	2.18%	196,918
19	DTE	DTE Energy Company	1.94%	201,825
20	AWK	American Water Works Company, Inc.	1.93%	190,413
21	PPL	PPL Corporation	1.77%	720,988
22	AEE	Ameren Corporation	1.77%	259,748
23	FE	FirstEnergy Corp.	1.68%	562,067
24	ATO	Atmos Energy Corporation	1.68%	151,121
25	CNP	CenterPoint Energy, Inc.	1.67%	630,015
26	ES	Eversource Energy	1.61%	358,195
27	EIX	Edison International	1.49%	371,398
28	CMS	CMS Energy Corporation	1.44%	290,545
29	NI	NiSource Inc.	1.25%	455,962
30	LNT	Alliant Energy Corporation	1.09%	250,122
31	EVRG	Evergy, Inc.	1.02%	217,383
32	CLH	Clean Harbors, Inc.	0.81%	49,725
33	PNW	Pinnacle West Capital Corporation	0.71%	110,856
34	WTRG	Essential Utilities, Inc.	0.68%	245,890
35	OGE	OGE Energy Corp.	0.61%	195,233
36	UGI	UGI Corporation	0.53%	209,628
37	NFG	National Fuel Gas Company	0.50%	87,447
38	AES	The AES Corporation	0.48%	691,565
39	IDA	IDACORP, Inc.	0.43%	51,811
40	USD	USD CASH	0.30%	4,214,508
41	BEPC	Brookfield Renewable Corporation	0.27%	133,605
42	MDU	MDU Resources Group, Inc.	0.24%	197,895
43	CWEN	Clearway Energy, Inc.	0.17%	79,878
44	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.14%	1,994,957
45	CWEN.A	Clearway Energy, Inc.	0.07%	34,061
46	WFFUT	CASH COLLATERAL USD WFFUT	0.03%	465,000
47	IXSM5	E-MINI UTILITIES SELECT SECTOR JUN	0.00%	81

As of May 22, 2025