GUT ETF

$6.35
Showing 10 of 204 holdings(as of Mar 31, 2026)Top 10 Weight: 35.62%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityInterest RatesInflation ProtectionEnvironmental SolutionsDigital AdvertisingInternet & DigitalData & AnalyticsUrbanization

GUT ETF Top Holdings

GUT holdings top 10 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.

Showing 10 of 204 holdingsTop 10 Weight: 35.62%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities5.28%
2OKEOneok Inc.Energy4.29%
3WECWec Energy Group Inc.Utilities4.20%
4XELXcel Energy, IncUtilities3.56%
5SWXSouthwest Gas Corp.Utilities3.51%
6EVRGEvergy Inc.Utilities3.43%
7NFGNational Fuel Gas CoEnergy3.05%
8OGEOge Energy Corp.Utilities2.91%
9DUKDuke Energy CorpUtilities2.90%
10ESEversource Energy - CommonUtilities2.49%
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Holdings Distribution

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