# Portfolio overlap — POWR vs UTPIX

Comparing **iShares U.S. Power Infrastructure ETF** (2026-03-31) and **UTILITIES ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 27
- iShares U.S. Power Infrastructure ETF covered by UTILITIES ULTRASECTOR PROFUND: 0.4597927470200324527303168817
- UTILITIES ULTRASECTOR PROFUND covered by iShares U.S. Power Infrastructure ETF: 0.4597927470200324527303168817

## iShares U.S. Power Infrastructure ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.060188 |  |
| NEXTERA ENERGY INC | 0.059271 | ✓ |
| EATON CORP PLC | 0.058801 |  |
| QUANTA SVCS INC | 0.056559 |  |
| EQT CORPORATION | 0.052199 |  |
| SOUTHERN CO | 0.039339 | ✓ |
| DUKE ENERGY CORP NEW | 0.037687 | ✓ |
| EXPAND ENERGY CORP | 0.034363 |  |
| HUBBELL INC | 0.034286 |  |
| CONSTELLATION ENERGY CORP | 0.032200 | ✓ |
| FIRST SOLAR INC | 0.027822 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.026236 | ✓ |
| NVENT ELECTRIC | 0.025080 |  |
| NEXTRACKER INC CL A | 0.023524 |  |
| DOMINION ENERGY INC | 0.019539 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.019423 |  |
| ENTERGY CORP | 0.018812 | ✓ |
| EXELON CORP | 0.018559 | ✓ |
| VISTRA CORP | 0.017737 | ✓ |
| XCEL ENERGY INC | 0.017391 | ✓ |
| ANTERO RESOURCES | 0.016348 |  |
| CONSOLIDATED EDISON INC | 0.015121 | ✓ |
| GENERAC HOLDINGS INC | 0.015055 |  |
| PUB SERV ENTERP | 0.014956 | ✓ |
| PG&E CORP | 0.014297 | ✓ |
| RANGE RESOURCES CORP | 0.014069 |  |
| WEC ENERGY GROUP INC | 0.013943 | ✓ |
| NRG ENERGY INC | 0.011482 | ✓ |
| AMEREN CORP | 0.011244 | ✓ |
| DTE ENERGY CO | 0.011238 | ✓ |
| PPL CORPORATION | 0.010467 | ✓ |
| CENTERPOINT ENERGY INC | 0.010436 | ✓ |
| EDISON INTL | 0.010423 | ✓ |
| VALMONT INDUSTRIES INC | 0.010334 |  |
| FIRSTENERGY CORP | 0.009751 | ✓ |
| EVERSOURCE ENERGY | 0.009629 | ✓ |
| CMS ENERGY CORP | 0.008799 | ✓ |
| ENERSYS INC | 0.008409 |  |
| CNX RESOURCES CORP | 0.007212 |  |
| CORE NATURAL RESOURCES INC | 0.007048 |  |
| EVERGY INC | 0.006987 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.006831 | ✓ |
| POWELL INDUSTRIES INC | 0.006716 |  |
| ENPHASE ENERGY INC | 0.006502 |  |
| WARRIOR MET COAL INC | 0.006436 |  |
| MYR GROUP INC/DELAWARE | 0.005757 |  |
| TALEN ENERGY CORP | 0.005406 |  |
| ITRON INC | 0.005394 |  |
| PINNACLE WEST CAPITAL CORP | 0.004471 | ✓ |
| SOLAREDGE TECHNOLOGIES INC | 0.004010 |  |

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 |  |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 |  |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 | ✓ |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 |  |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 | ✓ |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 |  |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 |  |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003735` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626003735/0001004726-26-003735-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm>

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