Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
46.49%
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.
32
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.
867.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 10,110 | $8.83M | 6.13% |
| 2 | NEXTERA ENERGY INC | — | 93,567 | $8.69M | 6.04% |
| 3 | EATON CORP PLC | — | 24,105 | $8.62M | 5.99% |
| 4 | QUANTA SVCS INC | — | 15,105 | $8.29M | 5.76% |
| 5 | EQT CORPORATION | — | 120,264 | $7.65M | 5.32% |
| 6 | SOUTHERN CO | — | 59,760 | $5.77M | 4.01% |
| 7 | DUKE ENERGY CORP NEW | — | 42,201 | $5.53M | 3.84% |
| 8 | EXPAND ENERGY CORP | — | 45,896 | $5.04M | 3.50% |
| 9 | HUBBELL INC | — | 10,244 | $5.03M | 3.49% |
| 10 | CONSTELLATION ENERGY CORP | — | 16,907 | $4.72M | 3.28% |
| 11 | FIRST SOLAR INC | — | 20,680 | $4.08M | 2.83% |
| 12 | AMERICAN ELECTRIC POWER CO INC | — | 29,347 | $3.85M | 2.67% |
| 13 | NVENT ELECTRIC | — | 31,090 | $3.68M | 2.55% |
| 14 | NEXTRACKER INC CL A | — | 28,612 | $3.45M | 2.40% |
| 15 | DOMINION ENERGY INC | — | 46,343 | $2.86M | 1.99% |
| 16 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 2,847,327 | $2.85M | 1.98% |
| 17 | ENTERGY CORP | — | 24,549 | $2.76M | 1.92% |
| 18 | EXELON CORP | — | 55,511 | $2.72M | 1.89% |
| 19 | VISTRA CORP | — | 17,300 | $2.60M | 1.81% |
| 20 | XCEL ENERGY INC | — | 32,098 | $2.55M | 1.77% |
| 21 | ANTERO RESOURCES | — | 56,480 | $2.40M | 1.67% |
| 22 | CONSOLIDATED EDISON INC | — | 19,589 | $2.22M | 1.54% |
| 23 | GENERAC HOLDINGS INC | — | 11,301 | $2.21M | 1.53% |
| 24 | PUB SERV ENTERP | — | 27,089 | $2.19M | 1.52% |
| 25 | PG&E CORP | — | 119,313 | $2.10M | 1.46% |
| 26 | RANGE RESOURCES CORP | — | 45,660 | $2.06M | 1.43% |
| 27 | WEC ENERGY GROUP INC | — | 17,659 | $2.04M | 1.42% |
| 28 | NRG ENERGY INC | — | 11,520 | $1.68M | 1.17% |
| 29 | AMEREN CORP | — | 14,998 | $1.65M | 1.15% |
| 30 | DTE ENERGY CO | — | 11,269 | $1.65M | 1.14% |
| 31 | PPL CORPORATION | — | 40,177 | $1.53M | 1.07% |
| 32 | CENTERPOINT ENERGY INC | — | 35,454 | $1.53M | 1.06% |
| 33 | EDISON INTL | — | 20,883 | $1.53M | 1.06% |
| 34 | VALMONT INDUSTRIES INC | — | 3,792 | $1.52M | 1.05% |
| 35 | FIRSTENERGY CORP | — | 28,221 | $1.43M | 0.99% |
| 36 | EVERSOURCE ENERGY | — | 20,378 | $1.41M | 0.98% |
| 37 | CMS ENERGY CORP | — | 16,629 | $1.29M | 0.90% |
| 38 | ENERSYS INC | — | 7,097 | $1.23M | 0.86% |
| 39 | CNX RESOURCES CORP | — | 27,432 | $1.06M | 0.73% |
| 40 | CORE NATURAL RESOURCES INC | — | 9,868 | $1.03M | 0.72% |
| 41 | EVERGY INC | — | 12,506 | $1.02M | 0.71% |
| 42 | ALLIANT ENERGY CORPORATION | — | 13,958 | $1.00M | 0.70% |
| 43 | POWELL INDUSTRIES INC | — | 1,820 | $984.77K | 0.68% |
| 44 | ENPHASE ENERGY INC | — | 25,216 | $953.42K | 0.66% |
| 45 | WARRIOR MET COAL INC | — | 10,130 | $943.61K | 0.66% |
| 46 | MYR GROUP INC/DELAWARE | — | 2,990 | $844.14K | 0.59% |
| 47 | TALEN ENERGY CORP | — | 2,483 | $792.65K | 0.55% |
| 48 | ITRON INC | — | 8,824 | $790.90K | 0.55% |
| 49 | PINNACLE WEST CAPITAL CORP | — | 6,507 | $655.58K | 0.46% |
| 50 | SOLAREDGE TECHNOLOGIES INC | — | 11,517 | $587.94K | 0.41% |
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