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FFUMX

ETF

FFUMX · UNKNOWN · 27 holdings

$144.09

▲ $2.10 (1.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FFUMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $141.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 553.11
Top Sector: Utilities (90.056046%)

Performance

Low (18.5%) ↗ Accelerating

▲ 2.54%

▲ 1.73%

1W return (+2.54%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

64.90% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.90% 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%

DUK

▼ -0.91%

VST

▲ 1.30%

SRE

▼ -0.93%

EXC

▼ -1.76%

ETR

▼ -0.83%

PCG

▼ -0.48%

PPL

▼ -0.40%

CNP

▼ -1.68%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Utilities

90.06%

Energy

2.41%

Industrials

2.01%

Top 10 Holdings

64.90% of fund

NEE NEXTERA ENERGY INC

10.96%

CEG CONSTELLATION ENERGY CORP

8.97%

DUK DUKE ENERGY CORP NEW

8.47%

VST VISTRA CORP

6.93%

SRE SEMPRA

6.47%

EXC EXELON CORP

5.62%

ETR ENTERGY CORP NEW

4.75%

PCG PG and E CORP

4.64%

PPL PPL CORPORATION

4.10%

CNP CENTERPOINT ENERGY INC

3.98%

Other positions

3.45%

All Holdings (27)

Top 10: 64.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NEXTERA ENERGY INC	10.96%	3.18 M	224.43 M
2	CEG	CONSTELLATION ENERGY CORP	8.97%	599,687	183.59 M
3	DUK	DUKE ENERGY CORP NEW	8.47%	1.47 M	173.49 M
4	VST	VISTRA CORP	6.93%	883,695	141.89 M
5	SRE	SEMPRA	6.47%	1.69 M	132.56 M
6	EXC	EXELON CORP	5.62%	2.63 M	115.10 M
7	ETR	ENTERGY CORP NEW	4.75%	1.17 M	97.20 M
8	PCG	PG and E CORP	4.64%	5.63 M	95.07 M
9	PPL	PPL CORPORATION	4.10%	2.42 M	83.95 M
10	CNP	CENTERPOINT ENERGY INC	3.98%	2.19 M	81.59 M
11	AEE	AMEREN CORP	3.92%	829,495	80.36 M
12	XEL	XCEL ENERGY INC	3.84%	1.12 M	78.73 M
13	SO	SOUTHERN COMPANY	3.18%	722,497	65.02 M
14	EVRG	EVERGY INC	2.72%	838,587	55.69 M
15	NI	NISOURCE INC	2.59%	1.34 M	53.04 M
16	NRG	NRG ENERGY INC	2.44%	319,964	49.88 M
17	CCJ	CAMECO CORP	2.17%	760,000	44.48 M
18	GEV	GE VERNOVA INC	2.07%	89,800	42.47 M
19	TXNM ENERGY INC	TXNM ENERGY INC	2.07%	748,621	42.44 M
20	AEP	AMERICAN ELECTRIC POWER CO INC	1.90%	375,821	38.89 M
21	UGI	UGI CORP	1.47%	836,277	30.16 M
22	PWR	QUANTA SVCS INC	1.37%	81,900	28.06 M
23	ES	EVERSOURCE ENERGY	0.85%	270,101	17.51 M
24	GFL	GFL ENVIRONMENTAL INC	0.64%	258,692	13.05 M
25	FSLR	FIRST SOLAR INC	0.24%	30,974	4.90 M
26	TLN	TALEN ENERGY CORP	0.09%	7,400	1.81 M
27	AES	AES CORP	0.08%	155,600	1.57 M

Showing top 10 of 27 holdings · Listed: 96.55% · 3.45% in other positions

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