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EVUDX

ETF

EVUDX · UNKNOWN · 32 holdings

Quick Summary

Price History

Concentration Risk

54.60% Top-heavy

Low risk High risk

The top 10 holdings make up 54.60% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NEE

▼ -0.08%

CEG

▼ -0.63%

▼ -1.38%

VST

▼ -0.63%

ETR

▼ -0.54%

DUK

▼ -1.39%

AEP

▼ -0.79%

ATO

▼ -1.01%

GOOGL

▲ 1.26%

SRE

▼ -0.72%

Weighted avg. of top holdings ▼ -0.55%

Sector Allocation

Utilities

82.40%

Communication Services

7.49%

Financial Services

2.86%

Technology

1.94%

Healthcare

1.45%

Real Estate

1.40%

Consumer Cyclical

1.13%

Top 10 Holdings

54.60% of fund

NEE NextEra Energy Inc

12.16%

CEG Constellation Energy Corp

8.54%

SO Southern Co/The

5.95%

VST Vistra Corp

4.52%

ETR Entergy Corp

4.16%

DUK Duke Energy Corp

4.11%

AEP American Electric Power Co Inc

3.92%

ATO Atmos Energy Corp

3.84%

GOOGL Alphabet Inc

3.71%

SRE Sempra

3.69%

Other positions

1.32%

All Holdings (32)

Top 10: 54.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	12.16%	525,895	42.22 M
2	CEG	Constellation Energy Corp	8.54%	83,907	29.64 M
3	SO	Southern Co/The	5.95%	237,076	20.67 M
4	VST	Vistra Corp	4.52%	97,288	15.70 M
5	ETR	Entergy Corp	4.16%	156,234	14.44 M
6	DUK	Duke Energy Corp	4.11%	121,799	14.28 M
7	AEP	American Electric Power Co Inc	3.92%	118,196	13.63 M
8	ATO	Atmos Energy Corp	3.84%	79,615	13.35 M
9	GOOGL	Alphabet Inc	3.71%	41,147	12.88 M
10	SRE	Sempra	3.69%	145,290	12.83 M
11	META	Meta Platforms Inc	3.50%	18,391	12.14 M
12	AEE	Ameren Corp	3.04%	105,733	10.56 M
13	DTE	DTE Energy Co	2.91%	78,299	10.10 M
14	XEL	Xcel Energy Inc	2.87%	134,721	9.95 M
15	CNP	CenterPoint Energy Inc	2.80%	253,662	9.73 M
16	PEG	Public Service Enterprise Group Inc	2.64%	113,978	9.15 M
17	CMS	CMS Energy Corp	2.53%	125,413	8.77 M
18	AWK	American Water Works Co Inc	2.41%	64,245	8.38 M
19	WEC	WEC Energy Group Inc	2.39%	78,811	8.31 M
20	LNT	Alliant Energy Corp	2.39%	127,418	8.28 M
21	EXC	Exelon Corp	1.97%	156,839	6.84 M
22	CSCO	Cisco Systems Inc	1.94%	87,455	6.74 M
23	PPL	PPL Corp	1.58%	156,687	5.49 M
24	MA	Mastercard Inc	1.45%	8,819	5.03 M
25	AMGN	Amgen Inc	1.45%	15,378	5.03 M
26	D	Dominion Energy Inc	1.45%	85,721	5.02 M
27	FE	FirstEnergy Corp	1.43%	110,646	4.95 M
28	V	Visa Inc	1.41%	13,958	4.90 M
29	AMT	American Tower Corp	1.40%	27,772	4.88 M
30	HD	Home Depot Inc/The	1.13%	11,407	3.93 M
31	ES	Eversource Energy	1.12%	57,906	3.90 M
32	VZ	Verizon Communications Inc	0.29%	24,350	991,775.5

Showing top 10 of 32 holdings · Listed: 98.68% · 1.32% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A