IDU Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.34%	1,934,577
2	SO	The Southern Company	6.85%	1,033,698
3	CEG	Constellation Energy Corporation	6.63%	293,830
4	DUK	Duke Energy Corporation	6.20%	729,826
5	WM	Waste Management, Inc.	5.70%	347,051
6	VST	Vistra Corp.	4.41%	317,371
7	AEP	American Electric Power Company, Inc.	3.77%	501,891
8	SRE	Sempra	3.33%	612,363
9	RSG	Republic Services, Inc.	3.32%	190,032
10	D	Dominion Energy, Inc.	3.29%	800,619
11	EXC	Exelon Corporation	2.96%	948,229
12	PEG	Public Service Enterprise Group Incorporated	2.75%	468,454
13	XEL	Xcel Energy Inc.	2.67%	541,432
14	ED	Consolidated Edison, Inc.	2.45%	338,137
15	ETR	Entergy Corporation	2.40%	404,265
16	WEC	WEC Energy Group, Inc.	2.26%	299,618
17	NRG	NRG Energy, Inc.	2.13%	185,913
18	PCG	PG&E Corporation	2.07%	2,056,690
19	DTE	DTE Energy Company	1.86%	194,377
20	AWK	American Water Works Company, Inc.	1.85%	182,705
21	AEE	Ameren Corporation	1.76%	253,149
22	PPL	PPL Corporation	1.70%	694,296
23	ATO	Atmos Energy Corporation	1.64%	148,456
24	ES	Eversource Energy	1.61%	344,654
25	CNP	CenterPoint Energy, Inc.	1.59%	611,253
26	FE	FirstEnergy Corp.	1.49%	514,754
27	CMS	CMS Energy Corporation	1.42%	279,057
28	EIX	Edison International	1.36%	357,544
29	NI	NiSource Inc.	1.26%	441,399
30	EVRG	Evergy, Inc.	1.10%	215,918
31	LNT	Alliant Energy Corporation	1.07%	240,943
32	TLN	Talen Energy Corporation	0.88%	42,553
33	CLH	Clean Harbors, Inc.	0.81%	47,517
34	PNW	Pinnacle West Capital Corporation	0.73%	111,755
35	WTRG	Essential Utilities, Inc.	0.69%	258,561
36	OGE	OGE Energy Corp.	0.61%	188,434
37	AES	The AES Corporation	0.56%	665,972
38	UGI	UGI Corporation	0.52%	201,707
39	NFG	National Fuel Gas Company	0.51%	84,123
40	IDA	IDACORP, Inc.	0.42%	50,570
41	BEPC	Brookfield Renewable Corporation	0.31%	126,686
42	MDU	MDU Resources Group, Inc.	0.23%	190,209
43	n/a	E-MINI UTILITIES SELECT SECTOR SEP	0.22%	36
44	CWEN	Clearway Energy, Inc.	0.18%	76,305
45	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.17%	2,319,715
46	CWEN.A	Clearway Energy, Inc.	0.07%	32,488
47	n/a	USD CASH	0.05%	657,244
48	n/a	CASH COLLATERAL USD WFFUT	0.01%	205,000
49	n/a	FUTURES USD MARGIN BALANCE	0.00%	20,880
50	n/a	Cash Offset	-0.22%	2,993,040

As of Jul 3, 2025