ISSZF Holdings Information

OTC:ISSZF is an equity ETF with a total of 37 individual holdings. The top holdings are NextEra Energy stock at 13.45%, The Southern Company at 7.34%, Duke Energy at 7.04%, Constellation Energy at 6.13%, and American Electric Power Company at 5.06%.

Total Holdings

Top 10 Percentage

57.61%

Asset Class

Equity

ETF Category

Utilities

Assets

1.17B

PE Ratio

23.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	13.45%	1,692,701
2	SO	The Southern Company	7.34%	895,001
3	DUK	Duke Energy Corporation	7.04%	632,134
4	CEG	Constellation Energy Corporation	6.13%	253,268
5	AEP	American Electric Power Company, Inc.	5.06%	439,677
6	SRE	Sempra	4.43%	530,287
7	D	Dominion Energy, Inc.	3.76%	693,764
8	ETR	Entergy Corporation	3.62%	367,731
9	EXC	Exelon Corporation	3.41%	831,560
10	VST	Vistra Corp.	3.38%	258,780
11	XEL	Xcel Energy Inc.	3.34%	480,697
12	PEG	Public Service Enterprise Group Incorporated	2.85%	405,643
13	ED	Consolidated Edison, Inc.	2.81%	293,317
14	PCG	PG&E Corporation	2.80%	1,786,356
15	WEC	WEC Energy Group, Inc.	2.62%	264,346
16	NRG	NRG Energy, Inc.	2.39%	172,619
17	ATO	Atmos Energy Corporation	2.16%	134,523
18	AEE	Ameren Corporation	2.15%	224,729
19	DTE	DTE Energy Company	2.13%	168,769
20	PPL	PPL Corporation	2.01%	601,729
21	EIX	Edison International	2.00%	312,415
22	CNP	CenterPoint Energy, Inc.	1.94%	529,928
23	AWK	American Water Works Company, Inc.	1.84%	158,741
24	FE	FirstEnergy Corp.	1.84%	423,058
25	ES	Eversource Energy	1.80%	304,971

Showing 25 of 37 holdings

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As of Apr 14, 2026