ETR:2B7A Holdings Information

ETR:2B7A is an equity ETF with a total of 38 individual holdings. The top holdings are NextEra Energy stock at 13.01%, The Southern Company at 7.51%, Duke Energy at 7.09%, Constellation Energy at 6.45%, and American Electric Power Company at 5.08%.

Total Holdings

Top 10 Percentage

58.25%

Asset Class

Equity

ETF Category

Utilities

Assets

1.14B

PE Ratio

19.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	13.01%	2,095,102
2	SO	The Southern Company	7.51%	1,132,562
3	DUK	Duke Energy Corporation	7.09%	783,281
4	CEG	Constellation Energy Corporation	6.45%	321,181
5	AEP	American Electric Power Company, Inc.	5.08%	546,685
6	D	Dominion Energy, Inc.	4.34%	883,621
7	SRE	Sempra	4.12%	656,815
8	ETR	Entergy Corporation	3.63%	460,060
9	XEL	Xcel Energy Inc.	3.53%	627,203
10	VST	Vistra Corp.	3.49%	318,475
11	EXC	Exelon Corporation	3.35%	1,028,127
12	ED	Consolidated Edison, Inc.	3.03%	370,307
13	PEG	Public Service Enterprise Group Incorporated	2.71%	500,742
14	WEC	WEC Energy Group, Inc.	2.62%	327,319
15	PCG	PG&E Corporation	2.26%	2,213,003
16	AEE	Ameren Corporation	2.21%	278,127
17	DTE	DTE Energy Company	2.08%	209,043
18	ATO	Atmos Energy Corporation	2.08%	167,730
19	AWK	American Water Works Company, Inc.	2.07%	196,257
20	ES	Eversource Energy	1.99%	377,685
21	PPL	PPL Corporation	1.94%	756,097
22	CNP	CenterPoint Energy, Inc.	1.94%	658,042
23	FE	FirstEnergy Corp.	1.83%	523,203
24	NRG	NRG Energy, Inc.	1.72%	212,041
25	EIX	Edison International	1.64%	386,713

Showing 25 of 38 holdings

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As of Sep 17, 2026