{"schema":"3","v":"20261022-hsfdp","fund":"XLU","filingDate":"2026-06-30","asOf":"2026-10-22","count":31,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"NEE","NextEra Energy Inc.","Utilities",12.7067,12.9299,81.9,0.046244,["2026-10-22","2026-10-23","2026-10-26",81.9,78.96,79.26,89.41,80.28,82.84,84.42,79.8,77.02,89.79,80.28,83.25,84.42,78.17,76.08,89.78,80.28,84.41,85.47,1,1,0.992537,0.978646,0.972064,0.874287,1,1,0.992536,0.978646,0.972064,0.874287,1,1,0.992536,0.978646,0.972064,0.874287],0.037234,0.0333081,-0.0771075,0.0424396,0.0170656,0.109646,171769000000,14.7637,5.95977,2.79343,0.0304274],[2,"SO","Southern Company (The)","Utilities",7.86321,7.62202,93.82,0.037947,["2026-10-22","2026-10-23","2026-10-26",93.82,89.18,85.15,95.8,87.2,97.48,62.95,91.18,83.47,96.6,87.2,96.15,62.95,89.27,82.88,97.25,87.2,95.88,63.28,1,1,0.99181,0.976,0.968035,0.832975,1,1,0.991811,0.976,0.968035,0.832975,1,1,0.991811,0.976,0.968036,0.832976],0.0520296,0.10182,-0.0125811,0.102374,-0.00576546,0.789236,107927000000,23.1728,3.57597,2.54866,0.0324025],[3,"DUK","Duke Energy Corporation (Holding Company)","Utilities",7.26032,6.97117,125.4,0.039198,["2026-10-22","2026-10-23","2026-10-26",125.4,118.88,116.31,127.95,117.21,129.03,103.78,121.47,114.17,129.26,117.21,127.26,103.78,119.27,113.35,130.52,117.21,127.37,103.29,1,1,0.991284,0.974492,0.966095,0.824775,1,1,0.991284,0.974492,0.966095,0.824775,1,1,0.991284,0.974492,0.966095,0.824775],0.0548452,0.0781532,-0.0113123,0.0978793,0.00597458,0.465036,97774700000,18.6373,2.94106,1.78609,0.0346093],[4,"CEG","Constellation Energy Corporation Common Stock","Utilities",6.05918,5.60901,255.21,-0.057361,["2026-10-22","2026-10-23","2026-10-26",255.21,275,263.46,274.9,353.27,350.06,null,271.37,263.88,275.6,353.27,365.8,null,263.19,263.27,274.35,353.27,389.19,null,1,1,0.998467,0.995587,0.994447,null,1,1,0.998467,0.995587,0.994447,null,1,1,0.998467,0.995587,0.994447,null],-0.0719636,-0.0313141,-0.0702007,-0.274376,-0.266883,null,90422800000,26.1073,2.89292,2.82896,0.00668469],[5,"AEP","American Electric Power Company Inc.","Utilities",5.29177,5.25863,130.64,0.025512,["2026-10-22","2026-10-23","2026-10-26",130.64,124.29,120.27,133.07,115.31,117.27,85.58,127.14,118.4,134.92,115.31,116.18,85.58,124.72,118.35,135.54,115.31,115.98,84.42,1,1,0.992444,0.977559,0.969911,0.835395,1,1,0.992444,0.977559,0.969911,0.835395,1,1,0.992444,0.977559,0.969911,0.835394],0.0510902,0.0862227,-0.0107866,0.158954,0.14857,0.827309,71120100000,21.8478,3.14527,2.2172,0.0290876],[6,"D","Dominion Energy Inc.","Utilities",4.25525,4.24274,65.4,0.049254,["2026-10-22","2026-10-23","2026-10-26",65.4,62.86,62.43,71.09,58.59,60.9,77.29,63.56,61.17,71.46,58.59,60.68,77.29,62.21,60.68,71.1,58.59,61.06,76.59,1,1,0.989999,0.969848,0.959021,0.798569,1,1,0.989999,0.969848,0.959021,0.798569,1,1,0.989999,0.969848,0.959022,0.798569],0.0404073,0.0475733,-0.0707459,0.150934,0.119779,0.0596001,57521000000,22.6962,3.17414,1.98853,0.0408563],[7,"SRE","DBA Sempra","Utilities",4.11223,4.28124,84.77,0.01521,["2026-10-22","2026-10-23","2026-10-26",84.77,81.93,80.98,93.05,88.29,92.06,65.585,83.41,79,93.44,88.29,91.81,65.585,81.74,77.93,92.98,88.29,92.78,65.72,1,0.991671,0.991671,0.977817,0.970736,0.85504,1,0.991671,0.991671,0.977817,0.970736,0.85504,1,1,0.991671,0.977817,0.970736,0.85504],0.0346637,0.0555937,-0.0813328,-0.0180868,-0.0514285,0.51165,55431100000,24.3084,4.09146,1.69642,0.0310487],[8,"ETR","Entergy Corporation","Utilities",3.68177,3.71536,108.19,0.019891,["2026-10-22","2026-10-23","2026-10-26",108.19,103.96,101.16,114.88,92.43,96,52.3,105.11,99.23,115.8,92.43,95.67,52.3,103.8,98.57,115.95,92.43,96.58,51.95,1,1,0.994066,0.982211,0.975699,0.839547,1,1,0.994066,0.982211,0.9757,0.839547,1,1,0.994066,0.982211,0.9757,0.839548],0.0406887,0.0694939,-0.0526129,0.191707,0.155048,1.464,50484900000,27.7721,3.74403,2.76908,0.0236621],[9,"XEL","Xcel Energy Inc.","Utilities",3.64417,3.54126,78.9,0.027611,["2026-10-22","2026-10-23","2026-10-26",78.9,75.12,72.06,80.19,73.86,80.69,65.55,76.31,70.66,80.77,73.86,80.41,65.55,75.14,69.8,81.67,73.86,80.39,64.48,1,1,0.99201,0.977373,0.969887,0.851634,1,1,0.992011,0.977373,0.969887,0.851634,1,1,0.992011,0.977373,0.969887,0.851635],0.0503195,0.0949209,-0.00816201,0.0929678,0.00817552,0.413355,49283600000,22.0902,3.37489,2.05044,0.030038],[10,"EXC","Exelon Corporation","Utilities",3.41721,3.36983,44.85,0.041812,["2026-10-22","2026-10-23","2026-10-26",44.85,42.48,41.8,46.7,43.59,48.11,36.5977,43.5,40.69,47.28,43.59,47.6,36.5977,42.41,40.34,47.53,43.59,48.04,37.1041,1,1,0.990567,0.973008,0.964585,0.837115,1,1,0.990569,0.973008,0.964586,0.837115,1,1,0.990568,0.973008,0.964586,0.837118],0.055791,0.0729665,-0.030469,0.0574484,-0.033534,0.463941,46296600000,16.6258,1.82762,1.55857,0.0374582],[11,"VST","Vistra Corp.","Utilities",3.32358,3.55179,140.83,-0.098053,["2026-10-22","2026-10-23","2026-10-26",140.83,154.17,140.41,166.74,161.33,185.83,19.11,152.02,137.97,168.98,161.33,191.37,19.11,149.7,138.46,163.38,161.33,201.47,19.5,1,1,0.998365,0.995611,0.994224,0.91775,1,1,0.998365,0.995611,0.994224,0.91775,1,1,0.998365,0.995611,0.994224,0.917749],-0.0865279,0.00299124,-0.154008,-0.123221,-0.237754,7.0299,47267500000,21.2952,2.48902,8.61986,0.0065327],[12,"ED","Consolidated Edison Inc.","Utilities",3.17307,2.88016,116.26,0.039707,["2026-10-22","2026-10-23","2026-10-26",116.26,109.86,103.84,112.09,99.32,101.94,76.09,112.26,102.61,112.79,99.32,100.77,76.09,109.69,103.1,113.01,99.32,100.04,76.28,1,1,0.991865,0.975959,0.967898,0.841288,1,1,0.991865,0.975959,0.967897,0.841288,1,1,0.991865,0.975959,0.967898,0.841287],0.058256,0.119607,0.0457091,0.199394,0.178301,0.816176,42996300000,19.3922,2.3978,1.67163,0.0305522],[13,null,"PG&E Corp",null,2.77895,2.77895,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[14,"WEC","WEC Energy Group Inc.","Utilities",2.71243,2.68687,112.15,0.033641,["2026-10-22","2026-10-23","2026-10-26",112.15,106.04,102.83,113.46,105.46,117.4,91.66,108.71,101.17,114.72,105.46,115.91,91.66,107,101.45,115.77,105.46,115.83,90.75,1,1,0.991358,0.974723,0.966934,0.84311,1,1,0.991358,0.974723,0.966933,0.84311,1,1,0.991359,0.974723,0.966933,0.843111],0.0576198,0.090635,-0.00292923,0.0910139,-0.0120514,0.451226,36544000000,21.5713,3.60487,2.50765,0.0339902],[15,"PEG","Public Service Enterprise Group Incorporated","Utilities",2.67681,2.85711,72.72,0.024225,["2026-10-22","2026-10-23","2026-10-26",72.72,70.21,69.12,79.58,80.3,83.79,63.84,71.49,67.31,79.77,80.3,82.73,63.84,70.32,67.02,79.81,80.3,83.11,64.61,1,1,0.990975,0.974603,0.966862,0.845498,1,1,0.990975,0.974603,0.966862,0.845498,1,1,0.990975,0.974603,0.966862,0.845499],0.0357499,0.0520833,-0.0778804,-0.070797,-0.10237,0.347251,36245100000,18.0132,2.88947,2.09144,0.0368537],[16,"AEE","Ameren Corporation","Utilities",2.23308,2.21004,108.94,0.023103,["2026-10-22","2026-10-23","2026-10-26",108.94,103.76,101.66,112.01,99.86,105.38,85.28,106.08,99.74,113.27,99.86,104.33,85.28,104.01,99.39,113.78,99.86,104.28,85.34,1,1,0.992956,0.979353,0.972351,0.862956,1,1,0.992956,0.979353,0.972352,0.862956,1,1,0.992956,0.979353,0.972352,0.862956],0.0499229,0.0716113,-0.0205087,0.113927,0.0631783,0.480306,30159300000,19.229,3.44622,2.20289,0.0275381],[17,"ATO","Atmos Energy Corporation","Utilities",2.15834,2.03136,173.91,0.041689,["2026-10-22","2026-10-23","2026-10-26",173.91,163.95,157.34,178.47,167.63,177.1,94.04,167.34,156.24,178.04,167.63,175.75,94.04,164.74,157.21,179.22,167.63,175.93,94.03,1,1,0.994007,0.982955,0.977343,0.883674,1,1,0.994006,0.982955,0.977343,0.883674,1,1,0.994007,0.982955,0.977343,0.883673],0.0607502,0.105313,-0.0196754,0.0554537,0.00475225,1.09276,29388800000,20.9663,5.97457,1.92711,0.0230004],[18,"AWK","American Water Works Company Inc.","Utilities",2.07854,1.81523,143.23,0.062852,["2026-10-22","2026-10-23","2026-10-26",143.23,133.04,133.82,133.83,130.5,143.73,175.81,134.94,133.06,134.41,130.5,142.58,175.81,133.57,130.91,134.66,130.5,141.59,174.95,1,1,0.993392,0.979694,0.973443,0.897776,1,1,0.993393,0.979694,0.973443,0.897776,1,1,0.993392,0.979694,0.973443,0.897776],0.0765935,0.0703183,0.0773575,0.120297,0.0237079,-0.0925506,28464000000,25.2375,5.38757,2.44046,0.0249948],[19,"DTE","DTE Energy Company","Utilities",2.06013,2.23918,133.06,0.026302,["2026-10-22","2026-10-23","2026-10-26",133.06,128.33,125.41,148.55,128.98,142.69,116,129.73,122.89,148.13,128.98,141.54,116,126.93,121.44,149.46,128.98,141.84,116.37,1,1,0.990935,0.975454,0.966699,0.847358,1,1,0.990935,0.975454,0.966699,0.847358,1,1,0.990935,0.975454,0.966699,0.847358],0.0368581,0.0609999,-0.0960806,0.0575925,-0.0353657,0.353701,27688200000,21.0189,1.68126,2.27854,0.0350218],[20,"CNP","CenterPoint Energy Inc (Holding Co)","Utilities",1.9937,2.0352,41.2,0.021825,["2026-10-22","2026-10-23","2026-10-26",41.2,39.8,37.85,43.68,38.34,40.05,26.54,40.55,37.16,44.23,38.34,39.6,26.54,39.56,36.84,44.56,38.34,39.53,26.68,1,1,0.994059,0.983224,0.977763,0.881428,1,1,0.994058,0.983224,0.977763,0.881428,1,1,0.99406,0.983224,0.977764,0.881428],0.0351759,0.0885073,-0.0511394,0.0929307,0.0521099,0.761203,41200000000,36.9024,4.31081,3.51706,0.023301],[21,"PPL","PPL Corporation","Utilities",1.97303,1.93196,35.35,0.022267,["2026-10-22","2026-10-23","2026-10-26",35.35,34.48,32.88,36.1,35.02,37.75,29.13,35.17,32.25,36.24,35.02,37.36,29.13,34.31,32.03,36.22,35.02,37.35,29.09,1,1,0.991751,0.976525,0.968638,0.840947,1,1,0.991752,0.976525,0.968638,0.840947,1,1,0.99175,0.976525,0.968637,0.840949],0.025232,0.0751217,-0.0126308,0.033689,-0.0332572,0.443046,26602500000,21.0041,2.79701,1.76744,0.0322489],[22,"ES","Eversource Energy (D/B/A)","Utilities",1.88978,1.92006,67.84,0.034146,["2026-10-22","2026-10-23","2026-10-26",67.84,65.99,66.38,74.46,67.33,73.12,86.5,66.85,64.91,74.62,67.33,73.89,86.5,64.48,63.67,74.91,67.33,74.67,86.03,1,1,0.988364,0.96655,0.95583,0.815635,1,1,0.988364,0.96655,0.955829,0.815635,1,1,0.988363,0.96655,0.95583,0.815635],0.0280346,0.0219946,-0.0781805,0.0424444,-0.0293358,-0.0384456,25553600000,17.5385,1.82534,1.56374,0.0464623],[23,"FE","FirstEnergy Corp.","Utilities",1.80338,1.74833,46.49,0.021534,["2026-10-22","2026-10-23","2026-10-26",46.49,45.55,44.73,49.33,44.77,47.29,37.75,46.19,43.65,49.49,44.77,46.52,37.75,45.25,43.3,49.92,44.77,46.64,37.7,1,1,0.990184,0.970793,0.961377,0.815889,1,1,0.990184,0.970793,0.961376,0.815889,1,1,0.990184,0.970793,0.961377,0.815889],0.0206367,0.0393472,-0.0482289,0.0696601,0.0225781,0.509425,26901000000,24.7882,1.69954,2.07926,0.0400086],[24,"EIX","Edison International","Utilities",1.64661,2.02381,57.9,0.012415,["2026-10-22","2026-10-23","2026-10-26",57.9,55.65,55.05,80.38,60.02,58.08,60.45,55.93,53.51,79.64,60.02,57.27,60.45,55.68,52.65,79.75,60.02,57.81,61.47,1,0.983817,0.983816,0.946734,0.946734,0.785793,1,0.983816,0.983816,0.946734,0.946735,0.785793,1,0.983816,0.983816,0.946734,0.946734,0.785793],0.0404313,0.0690719,-0.267822,0.018954,0.0529894,0.218917,22280700000,5.94638,1.14654,1.27042,0.0606563],[25,"CMS","CMS Energy Corporation","Utilities",1.6033,1.66948,70.3,0.031851,["2026-10-22","2026-10-23","2026-10-26",70.3,66.94,64.27,73.98,69.93,75.16,61.06,68.7,63.15,74.15,69.93,74.56,61.06,67.37,62.95,74.7,69.93,74.75,60.6,1,1,0.991994,0.977038,0.969705,0.856266,1,1,0.991995,0.977038,0.969705,0.856266,1,1,0.991995,0.977038,0.969704,0.856266],0.0501942,0.0938229,-0.042074,0.028917,-0.0354407,0.34459,22044500000,21.4828,2.58126,2.2551,0.0324324],[26,"NI","NiSource Inc","Utilities",1.55611,1.61049,43.69,0.016283,["2026-10-22","2026-10-23","2026-10-26",43.69,41.25,39.88,46.57,41.76,44.13,25.05,42.68,39.25,46.75,41.76,43.87,25.05,41.95,39.42,46.68,41.76,43.63,24.96,1,1,0.993343,0.980433,0.973916,0.850016,1,1,0.993343,0.980433,0.973916,0.850016,1,1,0.993344,0.980433,0.973917,0.850016],0.0591515,0.0955366,-0.0555552,0.0670963,0.016545,1.05186,20951980769,23.1382,3.10783,2.18729,0.0274662],[27,"NRG","NRG Energy Inc.","Utilities",1.4864,2.17701,94.38,-0.054309,["2026-10-22","2026-10-23","2026-10-26",94.38,102.86,102.75,139.98,159.24,160.42,41.23,103.75,100.72,142.99,159.24,163.81,41.23,99.38,100.37,141.03,159.24,170.36,40.99,1,1,0.996463,0.990329,0.987793,0.876961,1,1,0.996463,0.990329,0.987794,0.876961,1,1,0.996463,0.990329,0.987793,0.876963],-0.0824422,-0.0814599,-0.323368,-0.401522,-0.404399,1.61028,19839700000,23.3534,0.607446,4.08384,0.0201314],[28,"EVRG","Evergy Inc.","Utilities",1.4543,1.40745,84.95,0.021648,["2026-10-22","2026-10-23","2026-10-26",84.95,81.57,79.27,86.56,72.49,78.73,64.64,83.3,78.42,86.65,72.49,77.89,64.64,81.69,78.04,87.18,72.49,77.96,64.38,1,1,0.991719,0.975257,0.966306,0.819618,1,1,0.99172,0.975257,0.966306,0.819618,1,1,0.991719,0.975257,0.966306,0.819618],0.0414368,0.0716538,-0.010405,0.201617,0.116628,0.603432,19586700000,21.159,3.21452,1.91617,0.0327251],[29,"LNT","Alliant Energy Corporation","Utilities",1.34786,1.39195,70.3,0.027928,["2026-10-22","2026-10-23","2026-10-26",70.3,67.1,64.62,74.02,65.01,68.56,57.38,68.32,63.69,74.42,65.01,68.6,57.38,66.85,63.6,74.94,65.01,68.97,56.81,1,1,0.992453,0.977133,0.969834,0.84955,1,1,0.992454,0.977133,0.969834,0.84955,1,1,0.992453,0.977133,0.969833,0.849551],0.04769,0.0878985,-0.0430345,0.106679,0.0572729,0.442135,18227700000,22.3169,4.11671,2.42169,0.030441],[30,"PNW","Pinnacle West Capital Corporation","Utilities",0.957271,0.916018,106.61,0.026182,["2026-10-22","2026-10-23","2026-10-26",106.61,101.58,93.16,106.3,88.7,92.62,67,103.42,92.05,105.43,88.7,92.56,67,101.17,91.74,106.06,88.7,92.12,67.62,1,1,0.99099,0.972726,0.962726,0.803485,1,1,0.990989,0.972726,0.962726,0.803485,1,1,0.990989,0.972726,0.962726,0.803484],0.0495176,0.144375,0.0120347,0.235617,0.195613,0.980366,12920800000,19.8433,2.32575,1.83628,0.0341431],[31,"AES","The AES Corporation","Utilities",0.801496,0.738577,14.97,0,["2026-10-22","2026-10-23","2026-10-26",14.97,14.97,14.82,14.86,14.34,14.29,24.93,14.95,14.81,14.83,14.34,14.2,24.93,14.96,14.87,14.84,14.34,14.55,25.37,1,1,0.988149,0.964693,0.952582,0.817337,1,1,0.988146,0.964693,0.952577,0.817337,1,1,0.988147,0.964693,0.952577,0.817339],0,0.0101215,0.0194843,0.0821402,0.0997329,-0.26532,10680200000,5.70332,0.81788,2.16038,0.0470274]]}