GUT ETF

$6.35
Showing top 20 of 204 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NEENextera Energy Inc.5.28%165,700$15.39M••••••••••••••••••••••
2OKEOneok Inc.4.29%138,500$12.52M••••••••••••••••••••••
3WECWec Energy Group Inc.4.20%105,770$12.24M••••••••••••••••••••••
4XELXcel Energy, Inc3.56%130,700$10.38M••••••••••••••••••••••
5SWXSouthwest Gas Corp.3.51%117,730$10.23M••••••••••••••••••••••
6EVRGEvergy Inc.3.43%122,000$9.99M••••••••••••••••••••••
7NFGNational Fuel Gas Co3.05%94,682$8.90M••••••••••••••••••••••
8OGEOge Energy Corp.2.91%176,900$8.48M••••••••••••••••••••••
9DUKDuke Energy Corp2.90%64,700$8.47M••••••••••••••••••••••
10ESEversource Energy - Common2.49%104,750$7.26M••••••••••••••••••••••
11TIGO:LUMillicom International Cellula Sdr Usd1.52.11%82,000$6.15M••••••••••••••••••••••
12CMSCms Energy Corp.2.11%79,244$6.15M••••••••••••••••••••••
13AEPAmerican Electric Power Co. Inc.2.09%46,450$6.09M••••••••••••••••••••••
14CCJCameco Corp Cco2.02%54,142$5.88M••••••••••••••••••••••
15LNTAlliant Energy Corp.1.92%78,045$5.60M••••••••••••••••••••••
16ENB:CAEnbridge Inc1.83%98,500$5.33M••••••••••••••••••••••
17SVT:LNSevern Trent Plc1.82%130,000$5.32M••••••••••••••••••••••
18CEGConstellation E..1.70%17,750$4.96M••••••••••••••••••••••
19OTTROtter Tail Corp.1.70%56,500$4.96M••••••••••••••••••••••
20NGGNational Grid Plc (adr)1.68%58,000$4.91M••••••••••••••••••••••
184+ more holdings available
See all 204 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

GUT ETF All Holdings

GUT holdings total 204 positions. The top 10 holdings account for 35.6% of the fund, led by Nextera Energy Inc. at 5.3%, Oneok Inc. at 4.3%, Wec Energy Group Inc. at 4.2%.

GUT portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Utilities at 64.2%.

GUT sector allocation provides a detailed breakdown. GUT overlap tool shows how holdings compare to other funds in your portfolio.

GUT ETF Holdings

202 of 204 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    5.28%
  • 2

    Oneok Inc.

    OKEEnergy
    4.29%
  • 3

    Wec Energy Group Inc.

    WECUtilities
    4.20%
  • 4

    Xcel Energy, Inc

    XELUtilities
    3.56%
  • 5

    Southwest Gas Corp.

    SWXUtilities
    3.51%
  • 6

    Evergy Inc.

    EVRGUtilities
    3.43%
  • 7

    National Fuel Gas Co

    NFGEnergy
    3.05%
  • 8

    Oge Energy Corp.

    OGEUtilities
    2.91%
  • 9

    Duke Energy Corp

    DUKUtilities
    2.90%
  • 10

    Eversource Energy - Common

    ESUtilities
    2.49%
  • 11

    Millicom International Cellula Sdr Usd1.5

    TIGO:LUUnknown
    2.11%
  • 12

    Cms Energy Corp.

    CMSUtilities
    2.11%
  • 13

    American Electric Power Co. Inc.

    AEPUtilities
    2.09%
  • 14

    Cameco Corp Cco

    CCJMaterials
    2.02%
  • 15

    Alliant Energy Corp.

    LNTUtilities
    1.92%
  • 16

    Enbridge Inc

    ENB:CAEnergy
    1.83%
  • 17

    Severn Trent Plc

    SVT:LNUnknown
    1.82%
  • 18

    Constellation E..

    CEGUtilities
    1.70%
  • 19

    Otter Tail Corp.

    OTTRIndustrials
    1.70%
  • 20

    National Grid Plc (adr)

    NGGUtilities
    1.68%
  • 21

    Firstenergy Corp.

    FEUtilities
    1.64%
  • 22

    Northwestern Corp

    NWEUtilities
    1.63%
  • 23

    Txnm Energy Inc

    TXNMEnergy
    1.55%
  • 24

    Mge Energy, Inc.

    MGEEUtilities
    1.47%
  • 25

    Atmos Energy Corp

    ATOUtilities
    1.41%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    1.39%
  • 27

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    1.18%
  • 28

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.16%
  • 29

    Orange Belgium Sa Common Stock

    OBEL:BRUnknown
    1.15%
  • 30

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.14%
  • 31

    Exelon Corp

    EXCUtilities
    1.11%
  • 32

    Enel Spa

    ENEI:MIUnknown
    1.11%
  • 33

    Consolidated Edison Inc

    EDUtilities
    1.09%
  • 34

    Southern California Edison Co

    EIXUtilities
    1.08%
  • 35

    Electric Power Development Ltd

    9513:TKUnknown
    1.08%
  • 36

    Portland General

    PORUtilities
    1.05%
  • 37

    American Water Works Co. Inc.

    AWKUtilities
    1.00%
  • 38

    General Electric Co.

    GEIndustrials
    0.97%
  • 39

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 40

    Aes Corporation

    AESUtilities
    0.95%
  • 41

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.92%
  • 42

    GATX Corporation

    GATXIndustrials
    0.92%
  • 43

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.90%
  • 44

    One Gas Inc

    OGSUtilities
    0.89%
  • 45

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.88%
  • 46

    Hera Spa

    HER:MIUnknown
    0.88%
  • 47

    Dte Energy Company

    DTEUtilities
    0.84%
  • 48

    Gabelli Us Treasury Money Market Fund

    GABXXUnknown
    0.83%
  • 49

    Avista Corp

    AVAUtilities
    0.83%
  • 50

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.79%
  • 51

    Black Hills Corp

    BKHUtilities
    0.79%
  • 52

    Treasury Bill 0% May 28, 2026

    Other
    0.79%
  • 53

    Nisource Inc.

    NIUtilities
    0.77%
  • 54

    Iberdrola S.A.

    IBE:MAUnknown
    0.70%
  • 55

    American States Water Co

    AWRUtilities
    0.67%
  • 56

    Ameren Corp.

    AEEUtilities
    0.64%
  • 57

    Sjw Corp

    SJWUtilities
    0.59%
  • 58

    Nippon Telegraph And Telephone Corp

    9432:TKCommunication Services
    0.59%
  • 59

    United States Department 0 07/23/2026

    Other
    0.58%
  • 60

    Abb Ltd., ADR

    ABBUnknown
    0.58%
  • 61

    National Grid PLC

    NG:LNUnknown
    0.58%
  • 62

    Energy Transfer

    ETEnergy
    0.56%
  • 63

    California Water Service Group

    CWTUtilities
    0.52%
  • 64

    Verizon Communications Inc Vz

    VZCommunication Services
    0.51%
  • 65

    Anterix Inc

    ATEXCommunication Services
    0.48%
  • 66

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.47%
  • 67

    Endesa Sa - Common

    ELE:MAUnknown
    0.47%
  • 68

    Spire Inc

    SRUtilities
    0.45%
  • 69

    Array Digital Infrastructure

    ADCommunication Services
    0.45%
  • 70

    Halliburton Co.

    HALEnergy
    0.42%
  • 71

    Rgc Resources Inc (rgco)

    RGCOUtilities
    0.42%
  • 72

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.40%
  • 73

    Azz Inc

    AZZIndustrials
    0.39%
  • 74

    Chesapeake Utilities Corp

    CPKUtilities
    0.39%
  • 75

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.38%
  • 76

    DT Midstream Inc

    DTMEnergy
    0.37%
  • 77

    Telefonica Sa

    TEF:MACommunication Services
    0.37%
  • 78

    Telesat

    TSAT:CACommunication Services
    0.37%
  • 79

    Treasury Bill Apr 23, 2026

    Other
    0.37%
  • 80

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.37%
  • 81

    Cogeco Inc

    CGO:CACommunication Services
    0.36%
  • 82

    Essential Utilities Inc

    WTRGUtilities
    0.36%
  • 83

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.36%
  • 84

    Telephone And Data Systems

    TDSCommunication Services
    0.36%
  • 85

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.36%
  • 86

    AT&T Inc.

    TCommunication Services
    0.35%
  • 87

    Sony Corp

    6758:JPConsumer Discretionary
    0.34%
  • 88

    Liberty Global Plc-c

    LBTYA:LNUnknown
    0.34%
  • 89

    United States Department Of The Treasury 3.82% 04/30/2026

    Other
    0.33%
  • 90

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.33%
  • 91

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.32%
  • 92

    Telekom Austria Ag

    TELA:ATUnknown
    0.31%
  • 93

    Pg&E Corp.

    PCGUtilities
    0.30%
  • 94

    Unitil Corporation

    UTLUtilities
    0.30%
  • 95

    Ppl Corporation

    PPLUtilities
    0.29%
  • 96

    Entergy Corp.

    ETRUtilities
    0.28%
  • 97

    Liberty Latin America Ltd

    LILACommunication Services
    0.28%
  • 98

    Artesian Resources Corp-cl A

    ARTNAUtilities
    0.25%
  • 99

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    0.24%
  • 100

    Idacorp Inc

    IDAUtilities
    0.23%
  • 101

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    0.23%
  • 102

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 103

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.19%
  • 104

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.16%
  • 105

    U.S. Treasury Bill 3.496000% 06/25/2026

    Other
    0.16%
  • 106

    Veon Ltd Adr

    VEONUnknown
    0.16%
  • 107

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.16%
  • 108

    Innovex Internat

    INVXInformation Technology
    0.15%
  • 109

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.14%
  • 110

    Treasury Bill 0% May 21, 2026

    Other
    0.14%
  • 111

    ENGIE SA

    ENGIE:PAUnknown
    0.14%
  • 112

    Centerpoint Energy Inc.

    CNPUtilities
    0.13%
  • 113

    Chevron Corp.

    CVXEnergy
    0.13%
  • 114

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.13%
  • 115

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 116

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 117

    Emera Inc

    EMA:CAUtilities
    0.12%
  • 118

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.12%
  • 119

    Knife River Corporation

    KNFIndustrials
    0.11%
  • 120

    MIDDLESEX WATER CO

    MSEXUtilities
    0.11%
  • 121

    Xplr Infrastructure

    XIFREnergy
    0.11%
  • 122

    Treasury Bill 0% May 07, 2026

    Other
    0.11%
  • 123

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 124

    Hawaiian Electric Industr

    HEUtilities
    0.10%
  • 125

    Southern Co.

    SOUtilities
    0.10%
  • 126

    Treasury Bill Apr 16, 2026

    B 0 04/16/26Financials
    0.10%
  • 127

    Bt Group Plc

    BT.A:LNUnknown
    0.10%
  • 128

    Kyushu Electric Power Co. Inc. Com Stk

    9508:TKUnknown
    0.09%
  • 129

    York Water Co/the

    YORWUtilities
    0.09%
  • 130

    Itv Plc

    ITV:LNCommunication Services
    0.09%
  • 131

    Bce Inc

    BCE:CACommunication Services
    0.09%
  • 132

    Devon Energy Corp

    DVNEnergy
    0.08%
  • 133

    Echostar Corp-a

    SATSCommunication Services
    0.08%
  • 134

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.08%
  • 135

    Pinnacle West Capital Corp.

    PNWUtilities
    0.08%
  • 136

    Treasury Bill 0% Jun 18, 2026

    Other
    0.08%
  • 137

    Mdu Resources

    MDUUtilities
    0.07%
  • 138

    Sempra Energy

    SREUtilities
    0.07%
  • 139

    Shikoku Electric Power Co Inc

    9507:JPUnknown
    0.06%
  • 140

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.06%
  • 141

    Huaneng Power International Inc.

    0902:HKUnknown
    0.06%
  • 142

    Landis&gyr Group Ag

    LANDI:SMIndustrials
    0.06%
  • 143

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.06%
  • 144

    Venture Global Inc

    VGEnergy
    0.05%
  • 145

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 146

    Orange - Adr

    ORAUtilities
    0.04%
  • 147

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.04%
  • 148

    Graham Corp Com

    GHMIndustrials
    0.04%
  • 149

    Orange

    ORAUnknown
    0.04%
  • 150

    Treasury Bill Jun 04, 2026

    Other
    0.04%
  • 151

    Linde Plc

    LIN:IEUnknown
    0.04%
  • 152

    Eurotelesites Ag

    ETS:ATUnknown
    0.04%
  • 153

    Accelleron Industries Ag. Unsponsored Adr

    ACLLY:SMUnknown
    0.04%
  • 154

    America Movil-spn ADR Cl L

    AMXUnknown
    0.04%
  • 155

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 156

    Hokuriku Electric Power Co

    9505:TKUnknown
    0.03%
  • 157

    Hokkaido Electric Power Co Inc

    9509:TKUnknown
    0.03%
  • 158

    Proximus

    PROX:BRCommunication Services
    0.03%
  • 159

    Tohoku Electric Power Co. Inc. Com Stk

    9506:TKUtilities
    0.03%
  • 160

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 161

    Lb Foster Co

    FSTRIndustrials
    0.02%
  • 162

    Chugoku Electric Power Co Inc/the

    9504:TKUnknown
    0.02%
  • 163

    Sk Telecom Company, Ltd.

    SKMCommunication Services
    0.02%
  • 164

    Sony Financial Group Inc-Adr

    SFGYY:JPUnknown
    0.02%
  • 165

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.02%
  • 166

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 167

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 168

    Brookfield Renewable Corp.

    BEPCUnknown
    0.02%
  • 169

    Sulzer Ag

    SUN:SMUnknown
    0.01%
  • 170

    Arcosa Inc

    ACAMaterials
    0.01%
  • 171

    Capstone Green E

    CGEHUnknown
    0.01%
  • 172

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 173

    Kinnevik Ab - B

    KINV.B:STUnknown
    0.01%
  • 174

    Ducommun Inc

    DCOIndustrials
    0.01%
  • 175

    Eqt Corp.

    EQTEnergy
    0.01%
  • 176

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.01%
  • 177

    Itt Inc (itt)

    ITTIndustrials
    0.01%
  • 178

    Matthews International Corp. Class A

    MATWMaterials
    0.01%
  • 179

    Mueller Water Products Inc

    MWAIndustrials
    0.01%
  • 180

    Oceaneering Intl Inc.

    OIIEnergy
    0.01%
  • 181

    Schlumberger Nv.

    SLBEnergy
    0.01%
  • 182

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 183

    Tetra Tech Inc

    TTEKIndustrials
    0.01%
  • 184

    Timken Co

    TKRIndustrials
    0.01%
  • 185

    Technipfmc Plc

    0RMV:LNEnergy
    0.01%
  • 186

    Alstom Sa

    ALSO:PAUnknown
    0.01%
  • 187

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.01%
  • 188

    Fluidra Sa

    FLUI:MAUnknown
    0.01%
  • 189

    Gam Holding Ag

    GAM:SMUnknown
    0.01%
  • 190

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.01%
  • 191

    Diamondback Energy, Inc.

    FANGEnergy
    0.00%
  • 192

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 193

    Orascom Investment Holding

    OIH:EGUnknown
    0.00%
  • 194

    Pharol Sgps Sa

    PHRA:PTUnknown
    0.00%
  • 195

    Tidewater Inc

    TDWEnergy
    0.00%
  • 196

    Hutchison Telecommunications Hong Kong Holdings Ltd

    215:HKUnknown
    0.00%
  • 197

    Smartone Telecommunications Holdings Ltd

    0315:HKUnknown
    0.00%
  • 198

    Operadora De Sites Mex- A-1

    0.00%
  • 199

    Indosat Tbk Pt

    ISAT:IDUnknown
    0.00%
  • 200

    Altice Usa Inc. Class A

    ATUSCommunication Services
    0.00%
  • 201

    Belden Inc

    BDCIndustrials
    0.00%
  • 202

    Medmix Ag

    MEDX:SMUnknown
    0.00%