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UTPSX

ETF

UTPSX · UNKNOWN · 31 holdings

$86.19

▲ $1.28 (1.51%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About UTPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $84.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 273.91
Top Sector: Utilities (74.171287%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 3.34%

▲ 1.45%

▲ 13.24%

▲ 11.47%

YTD

▲ 15.21%

▲ 43.78%

▲ 56.91%

1W return (+3.34%) exceeds 1M (+1.45%) — momentum is building

Price History

Concentration Risk

43.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.80% 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%

CEG

▲ 2.04%

▲ 0.90%

DUK

▲ 1.42%

VST

▲ 1.91%

AEP

▲ 1.84%

SRE

▲ 1.35%

▲ 1.68%

EXC

▲ 1.27%

PEG

▲ 2.03%

Weighted avg. of top holdings ▲ 1.50%

Sector Allocation

Utilities

74.17%

Top 10 Holdings

43.80% of fund

NEE NextEra Energy Inc

8.23%

CEG Constellation Energy Corp.

6.14%

SO Southern Co.

5.84%

DUK Duke Energy Corp

5.32%

VST Vistra Corp

3.98%

AEP American Electric Power Co, Inc.

3.40%

SRE Sempra

3.00%

D Dominion Energy Inc

2.81%

EXC Exelon Corp.

2.55%

PEG Public Service Enterprise Group Incorporated

2.52%

Other positions

25.83%

All Holdings (31)

Top 10: 43.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	8.23%	18,338	1.30 M
2	CEG	Constellation Energy Corp.	6.14%	2,792	971,169.28
3	SO	Southern Co.	5.84%	9,790	924,959.2
4	DUK	Duke Energy Corp	5.32%	6,924	842,235.36
5	VST	Vistra Corp	3.98%	3,023	630,416.42
6	AEP	American Electric Power Co, Inc.	3.40%	4,759	538,433.26
7	SRE	Sempra	3.00%	5,809	474,479.12
8	D	Dominion Energy Inc	2.81%	7,597	444,044.65
9	EXC	Exelon Corp.	2.55%	8,993	404,145.42
10	PEG	Public Service Enterprise Group Incorporated	2.52%	4,445	399,116.55
11	XEL	Xcel Energy Inc	2.38%	5,138	377,334.72
12	ETR	Entergy Corporation	2.27%	3,976	359,549.68
13	ED	Consolidated Edison, Inc.	2.10%	3,209	332,131.5
14	WEC	WEC Energy Group Inc.	1.96%	2,843	310,114.44
15	NRG	NRG Energy, Inc.	1.84%	1,742	291,262.4
16	PCG	PG&E Corporation	1.73%	19,577	274,469.54
17	DTE	DTE Energy Co.	1.62%	1,849	255,920.09
18	AWK	American Water Works Company, Inc.	1.54%	1,737	243,596.88
19	AEE	Ameren Corp.	1.54%	2,408	243,521.04
20	PPL	PPL Corporation	1.48%	6,585	235,018.65
21	CNP	Centerpoint Energy Inc	1.43%	5,814	225,699.48
22	ATO	Atmos Energy Corp.	1.39%	1,415	220,626.8
23	ES	Eversource Energy	1.37%	3,273	216,345.3
24	CMS	CMS Energy Corporation	1.24%	2,665	196,677.0
25	FE	FirstEnergy Corp.	1.23%	4,576	195,440.96
26	EIX	Edison International	1.13%	3,427	178,615.24
27	NI	NiSource Inc.	1.12%	4,193	177,992.85
28	LNT	Alliant Energy Corporation	0.94%	2,288	148,742.88
29	EVRG	Evergy Inc	0.92%	2,050	145,140.0
30	PNW	Pinnacle West Capital Corp.	0.61%	1,064	96,419.68
31	AES	AES Corp.	0.53%	6,342	83,397.3

Showing top 10 of 31 holdings · Listed: 74.17% · 25.83% in other positions

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