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FAUFX

ETF

FAUFX · UNKNOWN · 26 holdings

$50.90

▼ $0.37 (-0.72%)

Day Range

—

52-Week Range

$41.59 — $52.20

Volume

—

Open $51.27

50D / 200D Avg

$49.07

3.73% above

50D / 200D Avg

$46.16

10.27% above

About FAUFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 458.40
Top Sector: Utilities (84.448495%)

Performance

Low (16.2%) ↘ Weakening

▼ -1.59%

▲ 7.01%

▲ 10.81%

▲ 23.27%

YTD

▲ 16.73%

▲ 9.50%

▲ 44.50%

Negative 1W (-1.59%) despite positive 1M (+7.01%) — recent pullback

Price History

Concentration Risk

57.63% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

DUK

▼ -0.91%

NEE

▼ -0.42%

EXC

▼ -1.76%

SRE

▼ -0.93%

▼ -0.45%

CNP

▼ -1.68%

PPL

▼ -0.40%

PCG

▼ -0.48%

▼ -1.24%

AEE

▼ -0.76%

Weighted avg. of top holdings ▼ -0.91%

Sector Allocation

Utilities

84.45%

Industrials

5.49%

Real Estate

0.98%

Top 10 Holdings

57.63% of fund

DUK DUKE ENERGY CORP NEW

9.90%

NEE NEXTERA ENERGY INC

7.71%

EXC EXELON CORP

6.69%

SRE SEMPRA

5.37%

SO SOUTHERN COMPANY

5.29%

CNP CENTERPOINT ENERGY INC

5.10%

PPL PPL CORPORATION

4.87%

PCG PG and E CORP

4.34%

ED CONSOLIDATED EDISON INC

4.21%

AEE AMEREN CORP

4.14%

Other positions

6.53%

All Holdings (26)

Top 10: 57.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DUK	DUKE ENERGY CORP NEW	9.90%	977,805	119.31 M
2	NEE	NEXTERA ENERGY INC	7.71%	1.39 M	92.91 M
3	EXC	EXELON CORP	6.69%	1.72 M	80.58 M
4	SRE	SEMPRA	5.37%	871,995	64.76 M
5	SO	SOUTHERN COMPANY	5.29%	694,272	63.80 M
6	CNP	CENTERPOINT ENERGY INC	5.10%	1.59 M	61.49 M
7	PPL	PPL CORPORATION	4.87%	1.61 M	58.64 M
8	PCG	PG and E CORP	4.34%	3.17 M	52.31 M
9	ED	CONSOLIDATED EDISON INC	4.21%	449,915	50.73 M
10	AEE	AMEREN CORP	4.14%	503,003	49.92 M
11	XEL	XCEL ENERGY INC	3.91%	666,118	47.09 M
12	ETR	ENTERGY CORP NEW	3.57%	517,600	43.05 M
13	CEG	CONSTELLATION ENERGY CORP	3.49%	187,965	42.00 M
14	AEP	AMERICAN ELECTRIC POWER CO INC	3.05%	339,599	36.79 M
15	VST	VISTRA CORP	2.66%	247,335	32.06 M
16	TXNM ENERGY INC	TXNM ENERGY INC	2.54%	576,377	30.66 M
17	WCN	WASTE CONNECTION INC	2.54%	154,700	30.57 M
18	NGG	NATIONAL GRID PLC	2.43%	400,700	29.25 M
19	EVRG	EVERGY INC	2.28%	398,310	27.52 M
20	NI	NISOURCE INC	2.27%	698,544	27.32 M
21	GFL	GFL ENVIRONMENTAL INC	2.19%	529,528	26.42 M
22	GEV	GE VERNOVA INC	1.36%	44,100	16.35 M
23	UGI	UGI CORP	1.25%	460,071	15.09 M
24	AMT	AMERICAN TOWER CORP	0.98%	52,600	11.86 M
25	RSG	REPUBLIC SERVICES INC	0.76%	36,502	9.15 M
26	ES	EVERSOURCE ENERGY	0.55%	111,218	6.62 M

Showing top 10 of 26 holdings · Listed: 93.47% · 6.53% in other positions

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