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FRUAX

ETF

FRUAX · UNKNOWN · 44 holdings

$27.04

▲ $0.27 (1.01%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FRUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 358.49
Top Sector: Utilities (89.795521%)

Performance

Low (16.8%) ↗ Accelerating

▲ 2.52%

▲ 1.75%

▲ 11.35%

▲ 4.64%

YTD

▲ 12.64%

▲ 24.01%

▲ 28.88%

1W return (+2.52%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

48.55% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0.42%

ETR

▼ -0.83%

VST

▲ 1.30%

▼ -0.45%

SRE

▼ -0.93%

DUK

▼ -0.91%

EVRG

▼ -0.98%

CEG

▲ 2.23%

PPL

▼ -0.40%

▼ -0.87%

Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Utilities

89.80%

Energy

3.76%

Top 10 Holdings

48.55% of fund

NEE NextEra Energy, Inc.

8.58%

ETR Entergy Corp.

5.55%

VST Vistra Corp.

5.37%

SO Southern Co. (The)

5.19%

SRE Sempra, Inc.

4.50%

DUK Duke Energy Corp.

4.32%

EVRG Evergy, Inc.

4.32%

CEG Constellation Energy Corp.

3.61%

PPL PPL Corp.

3.56%

NI NiSource, Inc.

3.56%

Other positions

0.33%

All Holdings (44)

Top 10: 48.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy, Inc.	8.58%	8.30 M	626.57 M
2	ETR	Entergy Corp.	5.55%	4.35 M	405.38 M
3	VST	Vistra Corp.	5.37%	2.00 M	391.84 M
4	SO	Southern Co. (The)	5.19%	4.00 M	379.08 M
5	SRE	Sempra, Inc.	4.50%	3.65 M	328.43 M
6	DUK	Duke Energy Corp.	4.32%	2.55 M	315.56 M
7	EVRG	Evergy, Inc.	4.32%	4.15 M	315.48 M
8	CEG	Constellation Energy Corp.	3.61%	800,000	263.26 M
9	PPL	PPL Corp.	3.56%	7.00 M	260.12 M
10	NI	NiSource, Inc.	3.56%	6.00 M	259.80 M
11	PCG	PG&E Corp.	3.26%	15.80 M	238.26 M
12	LNT	Alliant Energy Corp.	3.23%	3.50 M	235.94 M
13	EXC	Exelon Corp.	3.14%	5.10 M	229.55 M
14	AEE	Ameren Corp.	3.03%	2.12 M	221.20 M
15	XEL	Xcel Energy, Inc.	2.76%	2.50 M	201.63 M
16	CNP	CenterPoint Energy, Inc.	2.55%	4.80 M	186.24 M
17	DTE	DTE Energy Co.	2.52%	1.30 M	183.86 M
18	PEG	Public Service Enterprise Group, Inc.	2.29%	2.00 M	166.92 M
19	EIX	Edison International	2.16%	2.85 M	157.55 M
20	FE	FirstEnergy Corp.	2.01%	3.20 M	146.62 M
21	NRG	NRG Energy, Inc.	1.77%	800,000	129.56 M
22	Drax Group plc	Drax Group plc	1.55%	12.00 M	113.17 M
23	D	Dominion Energy, Inc.	1.51%	1.80 M	110.11 M
24	CMS	CMS Energy Corp.	1.50%	1.50 M	109.89 M
25	National Grid plc	National Grid plc	1.38%	7.00 M	100.58 M
26	WEC	WEC Energy Group, Inc.	1.33%	850,000	97.40 M
27	E.ON SE	E.ON SE	1.29%	5.00 M	94.18 M
28	DTM	DT Midstream, Inc.	1.16%	750,000	84.80 M
29	PNW	Pinnacle West Capital Corp.	1.04%	850,000	76.21 M
30	NWE	Northwestern Energy Group, Inc.	1.04%	1.30 M	76.19 M
31	WMB	Williams Cos., Inc. (The)	1.04%	1.20 M	76.02 M
32	OGE	OGE Energy Corp.	1.01%	1.60 M	74.03 M
33	TXNM Energy, Inc.	TXNM Energy, Inc.	1.01%	1.30 M	73.52 M
34	ES	Eversource Energy	0.97%	1.00 M	71.14 M
35	AEP	American Electric Power Co., Inc.	0.92%	600,000	67.50 M
36	TRGP	Targa Resources Corp.	0.92%	400,000	67.02 M
37	TLN	Talen Energy Corp.	0.87%	150,000	63.81 M
38	OGS	ONE Gas, Inc.	0.78%	700,000	56.66 M
39	United Utilities Gro	United Utilities Group plc	0.74%	3.50 M	54.07 M
40	LNG	Cheniere Energy, Inc.	0.64%	200,000	47.00 M
41	WTRG	Essential Utilities, Inc.	0.57%	1.05 M	41.90 M
42	CWEN	Clearway Energy, Inc.	0.54%	1.40 M	39.55 M
43	HE	Hawaiian Electric Industries, Inc.	0.41%	2.70 M	29.84 M
44	SSE plc	SSE plc	0.15%	465,698	10.92 M

Showing top 10 of 44 holdings · Listed: 99.67% · 0.33% in other positions

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