ISSZF Holdings Information

OTC:ISSZF is an equity ETF with a total of 39 individual holdings. The top holdings are NextEra Energy stock at 11.35%, The Southern Company at 8.02%, Constellation Energy at 7.94%, Duke Energy at 7.12%, and Vistra at 5.15%.

Total Holdings

Top 10 Percentage

58.74%

Asset Class

Equity

ETF Category

Utilities

Assets

628.76M

PE Ratio

21.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.35%	985,045
2	SO	The Southern Company	8.02%	525,898
3	CEG	Constellation Energy Corporation	7.94%	149,965
4	DUK	Duke Energy Corporation	7.12%	371,911
5	VST	Vistra Corp.	5.15%	162,372
6	AEP	American Electric Power Company, Inc.	4.47%	255,614
7	SRE	Sempra	4.06%	312,069
8	D	Dominion Energy, Inc.	3.83%	408,070
9	EXC	Exelon Corporation	3.43%	483,064
10	PEG	Public Service Enterprise Group Incorporated	3.39%	238,777
11	XEL	Xcel Energy Inc.	3.20%	275,990
12	ETR	Entergy Corporation	3.02%	213,573
13	ED	Consolidated Edison, Inc.	2.82%	172,408
14	WEC	WEC Energy Group, Inc.	2.66%	152,713
15	NRG	NRG Energy, Inc.	2.40%	93,556
16	PCG	PG&E Corporation	2.36%	1,051,643
17	DTE	DTE Energy Company	2.18%	99,349
18	AWK	American Water Works Company, Inc.	2.11%	93,266
19	AEE	Ameren Corporation	2.07%	129,362
20	PPL	PPL Corporation	2.05%	354,126
21	CNP	CenterPoint Energy, Inc.	1.92%	312,350
22	ATO	Atmos Energy Corporation	1.90%	75,884
23	ES	Eversource Energy	1.87%	175,868
24	CMS	CMS Energy Corporation	1.66%	143,011
25	FE	FirstEnergy Corp.	1.64%	245,535

As of Jul 29, 2025

Showing 25 of 39

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