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FUGIX

ETF

FUGIX · UNKNOWN · 26 holdings

Quick Summary

Price History

Concentration Risk

57.63% Top-heavy

Low risk High risk

The top 10 holdings make up 57.63% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

DUK

▲ 0.51%

NEE

▲ 0.65%

EXC

▼ -0.61%

SRE

▲ 0.34%

▲ 0.27%

CNP

▲ 1.72%

PPL

▼ -0.05%

PCG

▼ -0.12%

▲ 0.22%

AEE

▲ 1.39%

Weighted avg. of top holdings ▲ 0.42%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A