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SOIUX

ETF

SOIUX · UNKNOWN · 48 holdings

$22.95

▲ $0.17 (0.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SOIUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 288.00
Top Sector: Utilities (91.23432%)

Performance

Low (14.9%) ↗ Accelerating

▲ 2.30%

▲ 1.62%

▲ 10.09%

▲ 4.94%

YTD

▲ 11.36%

▲ 19.22%

1W return (+2.3%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

40.50% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▲ 1.15%

DUK

▲ 1.42%

DTE

▲ 1.49%

ETR

▲ 2.57%

AEP

▲ 1.84%

PPL

▲ 1.36%

SRE

▲ 1.35%

▲ 1.49%

PEG

▲ 2.03%

CEG

▲ 2.04%

Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Utilities

91.23%

Energy

3.16%

Industrials

1.67%

Top 10 Holdings

40.50% of fund

NEE NextEra Energy Inc

5.57%

DUK Duke Energy Corp

4.56%

DTE DTE Energy Co.

4.54%

ETR Entergy Corporation

4.38%

AEP American Electric Power Co, Inc.

3.86%

PPL PPL Corporation

3.81%

SRE Sempra

3.61%

ES Eversource Energy

3.52%

PEG Public Service Enterprise Group Incorporated

3.36%

CEG Constellation Energy Corp.

3.28%

Other positions

3.06%

All Holdings (48)

Top 10: 40.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	5.57%	24,900	1.77 M
2	DUK	Duke Energy Corp	4.56%	11,850	1.45 M
3	DTE	DTE Energy Co.	4.54%	10,400	1.44 M
4	ETR	Entergy Corporation	4.38%	16,250	1.39 M
5	AEP	American Electric Power Co, Inc.	3.86%	11,200	1.22 M
6	PPL	PPL Corporation	3.81%	33,450	1.21 M
7	SRE	Sempra	3.61%	16,050	1.15 M
8	ES	Eversource Energy	3.52%	17,950	1.11 M
9	PEG	Public Service Enterprise Group Incorporated	3.36%	12,950	1.07 M
10	CEG	Constellation Energy Corp.	3.28%	5,150	1.04 M
11	CMS	CMS Energy Corporation	3.27%	13,800	1.04 M
12	NI	NiSource Inc.	3.21%	25,350	1.02 M
13	VST	Vistra Corp	3.17%	8,550	1.00 M
14	FE	FirstEnergy Corp.	3.12%	24,450	988,269.0
15	XEL	Xcel Energy Inc	2.97%	13,300	941,507.0
16	WTRG	Essential Utilities Inc	2.94%	23,600	932,908.0
17	AEE	Ameren Corp.	2.90%	9,150	918,660.0
18	EXC	Exelon Corporation	2.65%	18,200	838,656.0
19	WEC	WEC Energy Group Inc.	2.53%	7,350	801,003.0
20	ATO	Atmos Energy Corp.	2.39%	4,900	757,442.0
21	EIX	Edison International	2.02%	10,858	639,753.36
22	EVRG	Evergy Inc	1.88%	8,650	596,417.5
23	POR	Portland General Electric Company	1.85%	13,150	586,490.0
24	CNP	Centerpoint Energy Inc	1.77%	15,500	561,565.0
25	SO	Southern Co.	1.71%	5,900	542,505.0
26	CWEN	Clearway Energy Inc	1.39%	14,550	440,428.5
27	AES	AES Corp.	1.23%	31,500	391,230.0
28	CPK	Chesapeake Utilities Corporation	1.20%	2,950	378,868.5
29	LNT	Alliant Energy Corporation	1.13%	5,550	357,142.5
30	WM	Waste Management, Inc.	1.10%	1,500	347,265.0
31	D	Dominion Energy Inc	1.08%	6,100	342,027.0
32	WMB	Williams Companies Inc. (The)	1.02%	5,400	322,704.0
33	AWK	American Water Works Company, Inc.	0.95%	2,050	302,416.0
34	NRG	NRG Energy, Inc.	0.95%	3,150	300,699.0
35	TXNM Energy Inc.	TXNM Energy Inc.	0.88%	5,200	278,096.0
36	IDA	Idacorp Inc	0.79%	2,150	249,873.0
37	NWE	NorthWestern Energy Group Inc	0.79%	4,300	248,841.0
38	NFG	National Fuel Gas Company	0.76%	3,050	241,529.5
39	SWX	Southwest Gas Holdings Inc	0.71%	3,150	226,170.0
40	NWN	Northwest Natural Holding Company	0.66%	4,900	209,328.0
41	NJR	New Jersey Resources Corp.	0.62%	4,000	196,240.0
42	RSG	Republic Services, Inc.	0.57%	750	181,620.0
43	TRGP	Targa Resources Corp.	0.47%	750	150,352.5
44	OKE	Oneok Inc.	0.45%	1,450	143,869.0
45	KMI	Kinder Morgan, Inc.	0.45%	5,000	142,650.0
46	BEPC	Brookfield Renewable Corporation	0.37%	4,150	115,868.0
47	CWT	California Water Service Group	0.31%	2,000	96,920.0
48	PNW	Pinnacle West Capital Corp.	0.18%	600	57,150.0

Showing top 10 of 48 holdings · Listed: 96.94% · 3.06% in other positions

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