Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
961
Top-10 weight
2.72%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
792
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
533.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EVERGY INC | — | 3,396 | $284.11K | 0.27% |
| 2 | IDACORP INC | — | 1,949 | $280.60K | 0.26% |
| 3 | DUKE ENERGY CORP NEW | — | 2,101 | $274.92K | 0.26% |
| 4 | AFLAC INC | — | 2,302 | $259.96K | 0.24% |
| 5 | ALLIANT ENERGY CORPORATION | — | 3,522 | $254.78K | 0.24% |
| 6 | FIRSTENERGY CORP | — | 4,979 | $254.73K | 0.24% |
| 7 | WEC ENERGY GROUP INC | — | 2,177 | $254.62K | 0.24% |
| 8 | SOUTHERN CO | — | 2,573 | $250.56K | 0.23% |
| 9 | AMERICAN ELECTRIC POWER CO INC | — | 1,862 | $249.17K | 0.23% |
| 10 | DTE ENERGY CO | — | 1,666 | $246.97K | 0.23% |
| 11 | AMEREN CORP | — | 2,147 | $243.21K | 0.23% |
| 12 | OGE ENERGY CORP | — | 4,913 | $241.42K | 0.23% |
| 13 | CENTERPOINT ENERGY INC | — | 5,516 | $239.95K | 0.22% |
| 14 | PINNACLE WEST CAPITAL CORP | — | 2,387 | $239.42K | 0.22% |
| 15 | XCEL ENERGY INC | — | 2,872 | $239.41K | 0.22% |
| 16 | INVENTRUST PROPE | — | 7,572 | $236.25K | 0.22% |
| 17 | SIMON PROPERTY | — | 1,149 | $234.22K | 0.22% |
| 18 | NORTHWEST NATURAL HOLDING CO | — | 4,398 | $233.27K | 0.22% |
| 19 | CMS ENERGY CORP | — | 2,982 | $232.80K | 0.22% |
| 20 | SPIRE INC | — | 2,532 | $231.96K | 0.22% |
| 21 | WELLTOWER INC | — | 1,106 | $229.07K | 0.21% |
| 22 | BROADSTONE NET LEASE INC | — | 11,766 | $228.14K | 0.21% |
| 23 | AVISTA CORP | — | 5,506 | $223.65K | 0.21% |
| 24 | DT MIDSTREAM INC | — | 1,610 | $223.53K | 0.21% |
| 25 | LABCORP HOLDINGS INC | — | 767 | $221.76K | 0.21% |
| 26 | REGENCY CENTERS CORP REIT | — | 2,803 | $221.44K | 0.21% |
| 27 | QUEST DIAGNOSTICS INC | — | 1,036 | $219.54K | 0.21% |
| 28 | EXELON CORP | — | 4,366 | $215.99K | 0.20% |
| 29 | ROSS STORES INC | — | 1,048 | $215.51K | 0.20% |
| 30 | DYNEX CAPITAL | — | 15,285 | $214.45K | 0.20% |
| 31 | STRYKER CORP | — | 549 | $212.72K | 0.20% |
| 32 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 6,241 | $211.82K | 0.20% |
| 33 | PORTLAND GENERAL ELECTRIC CO | — | 3,904 | $210.66K | 0.20% |
| 34 | TRUIST FINL CORP | — | 4,183 | $206.26K | 0.19% |
| 35 | SERVICE CORP INTERNATIONAL INC | — | 2,446 | $205.90K | 0.19% |
| 36 | NEW YORK TIMES CO CL A | — | 2,577 | $205.62K | 0.19% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 1,722 | $205.09K | 0.19% |
| 38 | O'REILLY AUTOMOTIVE INC | — | 2,153 | $202.12K | 0.19% |
| 39 | DOMINION ENERGY INC | — | 3,196 | $201.80K | 0.19% |
| 40 | FIRST INDUSTRIAL REALTY TRUST | — | 3,193 | $201.61K | 0.19% |
| 41 | WEBSTER FINL | — | 2,792 | $201.39K | 0.19% |
| 42 | CASEY'S GENERAL | — | 290 | $198.82K | 0.19% |
| 43 | REGIONS FINANCIAL CORP | — | 7,094 | $197.43K | 0.18% |
| 44 | CINCINNATI FINANCIAL CORP | — | 1,203 | $197.27K | 0.18% |
| 45 | GLOBE LIFE INC | — | 1,354 | $196.68K | 0.18% |
| 46 | C N A FINANCIAL CORP | — | 4,071 | $195.49K | 0.18% |
| 47 | ESSENT GROUP LTD | — | 3,210 | $195.30K | 0.18% |
| 48 | HANOVER INSURANCE GROUP INC | — | 1,074 | $194.00K | 0.18% |
| 49 | DONALDSON CO INC | — | 2,091 | $193.96K | 0.18% |
| 50 | SMITHFIELD FOODS | — | 7,752 | $192.87K | 0.18% |
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