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FIUIX

ETF

FIUIX · UNKNOWN · 36 holdings

$36.38

▲ $0.35 (0.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FIUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 549.77
Top Sector: Utilities (63.234187%)

Performance

Low (15.2%) ↗ Recovering

▲ 1.39%

▼ -1.32%

▲ 6.57%

▼ -1.22%

YTD

▲ 8.08%

▲ 13.53%

▲ 34.59%

Positive 1W (+1.39%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

57.71% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -2.19%

DUK

▼ -0.91%

EXC

▼ -1.76%

TMUS

▼ -0.93%

PPL

▼ -0.40%

NEE

▼ -0.42%

CNP

▼ -1.68%

SRE

▼ -0.93%

▼ -0.39%

AEE

▼ -0.76%

Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Utilities

63.23%

Communication Services

23.12%

Industrials

5.10%

Real Estate

1.11%

Top 10 Holdings

57.71% of fund

VZ VERIZON COMMUNICATIONS INC

16.20%

DUK DUKE ENERGY CORP NEW

7.80%

EXC EXELON CORP

5.71%

TMUS T-MOBILE US INC

4.51%

PPL PPL CORPORATION

4.34%

NEE NEXTERA ENERGY INC

4.13%

CNP CENTERPOINT ENERGY INC

4.05%

SRE SEMPRA

3.85%

T AT and T INC

3.64%

AEE AMEREN CORP

3.47%

Other positions

2.46%

All Holdings (36)

Top 10: 57.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	VERIZON COMMUNICATIONS INC	16.20%	7.40 M	325.89 M
2	DUK	DUKE ENERGY CORP NEW	7.80%	1.29 M	156.95 M
3	EXC	EXELON CORP	5.71%	2.45 M	114.99 M
4	TMUS	T-MOBILE US INC	4.51%	367,569	90.77 M
5	PPL	PPL CORPORATION	4.34%	2.39 M	87.33 M
6	NEE	NEXTERA ENERGY INC	4.13%	1.24 M	83.19 M
7	CNP	CENTERPOINT ENERGY INC	4.05%	2.10 M	81.50 M
8	SRE	SEMPRA	3.85%	1.04 M	77.53 M
9	T	AT and T INC	3.64%	2.64 M	73.23 M
10	AEE	AMEREN CORP	3.47%	703,447	69.81 M
11	PCG	PG and E CORP	2.97%	3.61 M	59.71 M
12	XEL	XCEL ENERGY INC	2.94%	837,059	59.18 M
13	ETR	ENTERGY CORP NEW	2.93%	708,050	58.89 M
14	WCN	WASTE CONNECTION INC	2.68%	272,600	53.87 M
15	TXNM ENERGY INC	TXNM ENERGY INC	2.62%	992,200	52.79 M
16	SO	SOUTHERN COMPANY	2.33%	511,265	46.98 M
17	EVRG	EVERGY INC	2.22%	645,200	44.58 M
18	NGG	NATIONAL GRID PLC	2.07%	570,800	41.67 M
19	NI	NISOURCE INC	1.98%	1.02 M	39.92 M
20	CEG	CONSTELLATION ENERGY CORP	1.77%	159,014	35.53 M
21	VST	VISTRA CORP	1.70%	263,521	34.16 M
22	GFL	GFL ENVIRONMENTAL INC	1.67%	674,700	33.67 M
23	AEP	AMERICAN ELECTRIC POWER CO INC	1.57%	290,700	31.49 M
24	ED	CONSOLIDATED EDISON INC	1.48%	264,700	29.84 M
25	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.46%	820,600	29.47 M
26	CMCSA	COMCAST CORP	1.12%	660,300	22.58 M
27	AMT	AMERICAN TOWER CORP	1.11%	99,100	22.34 M
28	GEV	GE VERNOVA INC	1.09%	59,300	21.99 M
29	TDS	TELEPHONE and DATA SYSTEMS INC	0.93%	498,561	18.69 M
30	GOGO	GOGO INC	0.91%	2.43 M	18.37 M
31	BT GROUP PLC	BT GROUP PLC	0.89%	7.69 M	17.81 M
32	RSG	REPUBLIC SERVICES INC	0.75%	60,400	15.15 M
33	CWEN	CLEARWAY ENERGY INC	0.32%	216,775	6.36 M
34	CCOI	COGENT COMMUNICATIONS HOLDINGS INC	0.24%	87,300	4.74 M
35	LUMN	LUMEN TECHNOLOGIES	0.08%	466,100	1.65 M
36	GCI LIBERTY INC	GCI LIBERTY INC	0.00%	175,031	1.75

Showing top 10 of 36 holdings · Listed: 97.54% · 2.46% in other positions

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