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EVUDX

ETF
EVUDX · UNKNOWN · 32 holdings

About EVUDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
469,82
Top Sector
Utilities (82.404275%)

Performance

Low (10,3%) ↗ Recovering
1W
▲ 1,16%
1M
▼ -0,43%
3M
▲ 4,83%
6M
▲ 8,42%
YTD
▲ 12,76%
1Y
▲ 8,26%
3Y
▼ -0,76%

Positive 1W (+1.16%) after negative 1M (-0.43%) — trend may be reversing

Concentration Risk

54,60% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NEE
▼ -0,42%
CEG
▲ 2,23%
SO
▼ -0,45%
VST
▲ 1,30%
ETR
▼ -0,83%
DUK
▼ -0,91%
AEP
▼ -0,62%
ATO
▼ -1,00%
GOOGL
▼ -0,39%
SRE
▼ -0,93%
Weighted avg. of top holdings ▼ -0,02%

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
Showing top 10 of 32 holdings · Listed: 98,68% · 1,32% in other positions

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