GUT
$5.97
Gabelli Utility Trust
Fund Family: Gabelli Utility Trust
Explore sections
GUT All Holdings
Showing 191 of 191 holdings
Showing 191 of 191 holdings
- 1ONEOK IncTransportation and W…4.98%
- 2NextEra Energy IncUtilities4.64%
- 3WEC Energy Group Inc.Utilities4.56%
- 4Xcel Energy Inc.Utilities3.47%
- 5Southwest Gas Holdings, Inc.Utilities3.31%
- 6Evergy IncUtilities3.30%
- 7Duke Energy CorpUtilities3.05%
- 8National Fuel Gas Co.Utilities2.95%
- 9OGE Energy Corp.Utilities2.91%
- 10Eversource EnergyUtilities2.67%
- 11CMS Energy Corp.Utilities2.13%
- 12American Electric Power Co., Inc.Utilities1.94%
- 13MGE Energy, Inc.Unknown1.87%
- 14Alliant Energy CorpUtilities1.79%
- 15Otter Tail Corp.Utilities1.62%
- 16TXNM Energy, Inc.Unknown1.58%
- 17Enbridge IncUtilities1.56%
- 18MOTION FINCO SARLManufacturing1.54%
- 19Northwestern Energy Group, Inc.Utilities1.49%
- 20FirstEnergy Corp.Utilities1.41%
- 21Constellation Energy CorpUtilities1.36%
- 22Atmos Energy Corp.Utilities1.32%
- 23Mueller Industries IncManufacturing1.31%
- 24American Water Works Co IncUnknown1.18%
- 25GATX Corp.Real Estate and Rent…1.16%
- 26Edison InternationalUtilities1.14%
- 27Consolidated Edison, Inc.Utilities1.14%
- 28MOTION FINCO SARLManufacturing1.11%
- 29Exelon Corp.Financial Services1.08%
- 30AES Corp/TheUtilities1.08%
- 31Kinder Morgan IncTransportation and W…1.05%
- 32Portland General Electric Co.Utilities0.93%
- 33Public Service Enterprise GrouUtilities0.93%
- 34MOTION FINCO SARLManufacturing0.93%
- 35Dominion Energy IncUtilities0.91%
- 36MOTION FINCO SARLManufacturing0.87%
- 37MOTION FINCO SARLManufacturing0.86%
- 38MOTION FINCO SARLManufacturing0.84%
- 39MOTION FINCO SARLManufacturing0.83%
- 40ONE Gas, Inc.Utilities0.81%
- 41CORPORATION CAMECOConsumer Cyclical0.81%
- 42United States Cellular CorpUnknown0.79%
- 43Avista Corp.Utilities0.79%
- 44Vodafone Group PLCInformation0.77%
- 45American States Water Co.Utilities0.73%
- 46General Electric Co.Manufacturing0.71%
- 47Black Hills Corp.Utilities0.71%
- 48Exxon Mobil CorpManufacturing0.70%
- 49MOTION FINCO SARLManufacturing0.69%
- 50NiSource IncUtilities0.68%
- 51MOTION FINCO SARLManufacturing0.65%
- 52Ameren CorpUtilities0.61%
- 53NRG Energy IncUnknown0.61%
- 54MOTION FINCO SARLManufacturing0.60%
- 55Sony Group CorpFinance and Insuranc…0.58%
- 56Verizon Communications IncFinance and Insuranc…0.58%
- 57MOTION FINCO SARLManufacturing0.57%
- 58California Water Service GroupUtilities0.57%
- 59H2O AmericaUnknown0.56%
- 60Energy Transfer LPTransportation and W…0.56%
- 61T-Mobile US IncInformation0.49%
- 62MOTION FINCO SARLManufacturing0.47%
- 63AZZ IncWholesale Trade0.45%
- 64ALLETE Inc.Utilities0.43%
- 65Telefonica SAInformation0.41%
- 66Spire IncUtilities0.41%
- 67Chesapeake Utilities Corp.Utilities0.41%
- 68RGC Resources IncUtilities0.41%
- 69ABB LtdUnknown0.39%
- 70Essential Utilities, Inc.Utilities0.37%
- 71AT&T IncInformation0.35%
- 72Unitil Corp.Utilities0.35%
- 73Telephone and Data Systems IncInformation0.34%
- 74MOTION FINCO SARLManufacturing0.34%
- 75MOTION FINCO SARLManufacturing0.34%
- 76Anterix IncInformation0.34%
- 77PG&E CorpUtilities0.33%
- 78Cogeco IncFinancial Services0.33%
- 79Ormat Technologies, Inc.Unknown0.31%
- 80MOTION FINCO SARLManufacturing0.31%
- 81Halliburton CoMining, Quarrying, a…0.30%
- 82PPL CorpUtilities0.29%
- 83MOTION FINCO SARLManufacturing0.28%
- 84Charter Communications IncInformation0.28%
- 85DT Midstream IncTransportation and W…0.27%
- 86Artesian Resources CorpUtilities0.27%
- 87MOTION FINCO SARLManufacturing0.26%
- 88Entergy CorpUtilities0.24%
- 89MOTION FINCO SARLManufacturing0.24%
- 90Rogers Communications IncUnknown0.23%
- 91Telesat CorpUnknown0.20%
- 92IDACORP, Inc.Utilities0.19%
- 93MOTION FINCO SARLManufacturing0.19%
- 94Algonquin Power & Utilities CorpUtilities0.18%
- 95EchoStar CorpManufacturing0.18%
- 96Cia de Minas Buenaventura SAAMining, Quarrying, a…0.17%
- 97VEON LTDInformation0.16%
- 98Middlesex Water Co.Utilities0.14%
- 99Turkcell Iletisim Hizmetleri AInformation0.13%
- 100Cogeco Communications IncUnknown0.13%
- 101PrairieSky Royalty LtdUnknown0.13%
- 102Innovex International IncUnknown0.12%
- 103NextEra Energy Partners LPUnknown0.12%
- 104Southern Co/TheUtilities0.11%
- 105Hess CorpManufacturing0.11%
- 106York Water Co/TheUtilities0.11%
- 107Trinity Industries, Inc.Manufacturing0.11%
- 108CenterPoint Energy IncUtilities0.11%
- 109Valmont Industries IncManufacturing0.11%
- 110Keysight Technologies IncManufacturing0.11%
- 111Northwest Natural Holding Co.Utilities0.11%
- 112MOTION FINCO SARLManufacturing0.11%
- 113Emera IncUnknown0.10%
- 114United States of AmericaManufacturing0.10%
- 115MOTION FINCO SARLManufacturing0.10%
- 116Korea Electric Power CorpUtilities0.10%
- 117MOTION FINCO SARLManufacturing0.09%
- 118MOTION FINCO SARLManufacturing0.09%
- 119Knife River Corp.Unknown0.08%
- 120Hawaiian Electric Industries IncUtilities0.08%
- 121MOTION FINCO SARLManufacturing0.08%
- 122MOTION FINCO SARLManufacturing0.07%
- 123MDU Resources Group, Inc.Basic Materials0.06%
- 124Devon Energy CorpMining, Quarrying, a…0.06%
- 125MOTION FINCO SARLManufacturing0.06%
- 126Xylem Inc/NYManufacturing0.05%
- 127SempraUtilities0.05%
- 128Zurn Elkay Water Solutions Corp.Manufacturing0.05%
- 129MOTION FINCO SARLManufacturing0.05%
- 130MOTION FINCO SARLManufacturing0.04%
- 131MOTION FINCO SARLManufacturing0.04%
- 132MOTION FINCO SARLManufacturing0.04%
- 133Pinnacle West Capital Corp.Utilities0.04%
- 134Everus Construction Group IncUnknown0.03%
- 135Clearway Energy, Inc.Utilities0.03%
- 136Venture Global IncInformation0.03%
- 137MOTION FINCO SARLManufacturing0.03%
- 138MOTION FINCO SARLManufacturing0.03%
- 139Brookfield Renewable Corp.Utilities0.03%
- 140Orange SAUnknown0.03%
- 141MOTION FINCO SARLManufacturing0.03%
- 142Badger Meter, Inc.Manufacturing0.03%
- 143MOTION FINCO SARLManufacturing0.03%
- 144MOTION FINCO SARLManufacturing0.03%
- 145America Movil SAB de CVInformation0.03%
- 146MOTION FINCO SARLManufacturing0.02%
- 147Air Products and Chemicals IncManufacturing0.02%
- 148Accelleron Industries AGUnknown0.02%
- 149Schlumberger NVMining, Quarrying, a…0.02%
- 150MOTION FINCO SARLManufacturing0.02%
- 151SK Telecom Co LtdInformation0.02%
- 152Cheniere Energy IncUtilities0.02%
- 153BCE IncInformation0.02%
- 154Flowserve Corp.Manufacturing0.02%
- 155MOTION FINCO SARLManufacturing0.02%
- 156Chart Industries, Inc.Manufacturing0.02%
- 157Mueller Water Products IncUnknown0.02%
- 158Graham CorpManufacturing0.01%
- 159L B Foster CoManufacturing0.01%
- 160Allient IncUnknown0.01%
- 161MOTION FINCO SARLManufacturing0.01%
- 162MOTION FINCO SARLManufacturing0.01%
- 163Matthews International CorpOther Services (exce…0.01%
- 164MOTION FINCO SARLManufacturing0.01%
- 165Timken Co. (The)Manufacturing0.01%
- 166ITT IncManufacturing0.01%
- 167MOTION FINCO SARLManufacturing0.01%
- 168MOTION FINCO SARLManufacturing0.01%
- 169Gibraltar Industries IncRetail Trade0.01%
- 170MOTION FINCO SARLManufacturing0.01%
- 171Ducommun IncManufacturing0.01%
- 172Eos Energy Enterprises, Inc.Manufacturing0.01%
- 173Arcosa IncConstruction0.01%
- 174MOTION FINCO SARLManufacturing0.01%
- 175Tetra Tech IncProfessional, Scient…0.01%
- 176MOTION FINCO SARLManufacturing0.00%
- 177Altice USA IncInformation0.00%
- 178Resideo Technologies, Inc.Wholesale Trade0.00%
- 179MOTION FINCO SARLManufacturing0.00%
- 180SolarEdge Technologies IncManufacturing0.00%
- 181Tidewater IncTransportation and W…0.00%
- 182Capstone Green Energy CorpUnknown0.00%
- 183MOTION FINCO SARLManufacturing0.00%
- 184MOTION FINCO SARLManufacturing0.00%
- 185MOTION FINCO SARLManufacturing0.00%
- 186MOTION FINCO SARLManufacturing0.00%
- 187MOTION FINCO SARLManufacturing0.00%
- 188MOTION FINCO SARLManufacturing0.00%
- 189MOTION FINCO SARLManufacturing0.00%
- 190MOTION FINCO SARLManufacturingN/A
- 191Orascom Investment HoldingUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 4.976% |
| 2 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 4.637% |
| 3 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 4.561% |
| 4 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 3.472% |
| 5 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 3.310% |
| 6 | Evergy Inc | EVRG | Utilities | 30034W106 | 3.299% |
| 7 | Duke Energy Corp | DUK | Utilities | 26441C204 | 3.054% |
| 8 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 2.949% |
| 9 | OGE Energy Corp. | OGE | Utilities | 670837103 | 2.910% |
| 10 | Eversource Energy | ES | Utilities | 30040W108 | 2.671% |
| 11 | CMS Energy Corp. | CMS | Utilities | 125896100 | 2.133% |
| 12 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.942% |
| 13 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 1.875% |
| 14 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.793% |
| 15 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 1.615% |
| 16 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 1.578% |
| 17 | Enbridge Inc | ENB | Utilities | 29250N105 | 1.560% |
| 18 | MOTION FINCO SARL | SVT | Manufacturing | 000000000 | 1.535% |
| 19 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 1.492% |
| 20 | FirstEnergy Corp. | FE | Utilities | 337932107 | 1.412% |
| 21 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 1.363% |
| 22 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 1.320% |
| 23 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 1.314% |
| 24 | American Water Works Co Inc | AWC | Unknown | 030420103 | 1.175% |
| 25 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 1.160% |
| 26 | Edison International | EIX | Utilities | 281020107 | 1.142% |
| 27 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 1.141% |
| 28 | MOTION FINCO SARL | TIGO | Manufacturing | 000000000 | 1.109% |
| 29 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.079% |
| 30 | AES Corp/The | AES | Utilities | 00130H105 | 1.078% |
| 31 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 1.045% |
| 32 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.927% |
| 33 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.927% |
| 34 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.926% |
| 35 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.907% |
| 36 | MOTION FINCO SARL | ENEL | Manufacturing | 000000000 | 0.865% |
| 37 | MOTION FINCO SARL | HER | Manufacturing | 000000000 | 0.862% |
| 38 | MOTION FINCO SARL | MOS | Manufacturing | 000000000 | 0.839% |
| 39 | MOTION FINCO SARL | DTE | Manufacturing | 000000000 | 0.826% |
| 40 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.815% |
| 41 | CORPORATION CAMECO | CCO | Consumer Cyclical | 13321L108 | 0.815% |
| 42 | United States Cellular Corp | AD | Unknown | 911684108 | 0.792% |
| 43 | Avista Corp. | AVA | Utilities | 05379B107 | 0.789% |
| 44 | Vodafone Group PLC | VOD | Information | 92857W308 | 0.767% |
| 45 | American States Water Co. | AWR | Utilities | 029899101 | 0.728% |
| 46 | General Electric Co. | GE | Manufacturing | 369604301 | 0.712% |
| 47 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.712% |
| 48 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.698% |
| 49 | MOTION FINCO SARL | 9513 | Manufacturing | 000000000 | 0.691% |
| 50 | NiSource Inc | NI | Utilities | 65473P105 | 0.684% |
| 51 | MOTION FINCO SARL | SUNN | Manufacturing | 000000000 | 0.652% |
| 52 | Ameren Corp | AEE | Utilities | 023608102 | 0.613% |
| 53 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.611% |
| 54 | MOTION FINCO SARL | 9432 | Manufacturing | 000000000 | 0.601% |
| 55 | Sony Group Corp | SONY | Finance and Insurance | 835699307 | 0.578% |
| 56 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.578% |
| 57 | MOTION FINCO SARL | IBE | Manufacturing | 000000000 | 0.575% |
| 58 | California Water Service Group | CWT | Utilities | 130788102 | 0.572% |
| 59 | H2O America | HTO | Unknown | 784305104 | 0.564% |
| 60 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 0.562% |
| 61 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.493% |
| 62 | MOTION FINCO SARL | NG. | Manufacturing | 000000000 | 0.467% |
| 63 | AZZ Inc | AZZ | Wholesale Trade | 002474104 | 0.453% |
| 64 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.425% |
| 65 | Telefonica SA | TEF | Information | 879382208 | 0.414% |
| 66 | Spire Inc | SR | Utilities | 84857L101 | 0.413% |
| 67 | Chesapeake Utilities Corp. | CPK | Utilities | 165303108 | 0.411% |
| 68 | RGC Resources Inc | RGCO | Utilities | 74955L103 | 0.408% |
| 69 | ABB Ltd | ABJA | Unknown | 000375204 | 0.393% |
| 70 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.366% |
| 71 | AT&T Inc | T | Information | 00206R102 | 0.352% |
| 72 | Unitil Corp. | UTL | Utilities | 913259107 | 0.349% |
| 73 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.344% |
| 74 | MOTION FINCO SARL | LBTYA | Manufacturing | 000000000 | 0.340% |
| 75 | MOTION FINCO SARL | VIE | Manufacturing | 000000000 | 0.338% |
| 76 | Anterix Inc | ATEX | Information | 03676C100 | 0.337% |
| 77 | PG&E Corp | PCG | Utilities | 69331C108 | 0.335% |
| 78 | Cogeco Inc | CGO | Financial Services | 19238T100 | 0.328% |
| 79 | Ormat Technologies, Inc. | HNM | Unknown | 686688102 | 0.315% |
| 80 | MOTION FINCO SARL | ELE | Manufacturing | 000000000 | 0.311% |
| 81 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.303% |
| 82 | PPL Corp | PPL | Utilities | 69351T106 | 0.286% |
| 83 | MOTION FINCO SARL | TA1 | Manufacturing | 000000000 | 0.282% |
| 84 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.275% |
| 85 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.275% |
| 86 | Artesian Resources Corp | ARTNA | Utilities | 043113208 | 0.267% |
| 87 | MOTION FINCO SARL | IVG | Manufacturing | 000000000 | 0.261% |
| 88 | Entergy Corp | ETR | Utilities | 29364G103 | 0.240% |
| 89 | MOTION FINCO SARL | EN | Manufacturing | 000000000 | 0.238% |
| 90 | Rogers Communications Inc | RCI.B | Unknown | 775109200 | 0.228% |
| 91 | Telesat Corp | TSAT | Unknown | 879512309 | 0.201% |
| 92 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.194% |
| 93 | MOTION FINCO SARL | LILA | Manufacturing | 000000000 | 0.191% |
| 94 | Algonquin Power & Utilities Corp | AQN | Utilities | 015857105 | 0.183% |
| 95 | EchoStar Corp | SATS | Manufacturing | 278768106 | 0.182% |
| 96 | Cia de Minas Buenaventura SAA | BVN | Mining, Quarrying, and Oil and Gas Extraction | 204448104 | 0.167% |
| 97 | VEON LTD | VEON | Information | 91822M502 | 0.155% |
| 98 | Middlesex Water Co. | MSEX | Utilities | 596680108 | 0.141% |
| 99 | Turkcell Iletisim Hizmetleri A | TKC | Information | 900111204 | 0.133% |
| 100 | Cogeco Communications Inc | CCA | Unknown | 19239C106 | 0.130% |
| 101 | PrairieSky Royalty Ltd | PSK | Unknown | 739721108 | 0.128% |
| 102 | Innovex International Inc | INVX | Unknown | 457651107 | 0.125% |
| 103 | NextEra Energy Partners LP | XIFR | Unknown | 65341B106 | 0.118% |
| 104 | Southern Co/The | SO | Utilities | 842587107 | 0.115% |
| 105 | Hess Corp | HES | Manufacturing | 42809H107 | 0.114% |
| 106 | York Water Co/The | YORW | Utilities | 987184108 | 0.112% |
| 107 | Trinity Industries, Inc. | TRN | Manufacturing | 896522109 | 0.112% |
| 108 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.109% |
| 109 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.107% |
| 110 | Keysight Technologies Inc | KEYS | Manufacturing | 49338L103 | 0.106% |
| 111 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 0.106% |
| 112 | MOTION FINCO SARL | 9503 | Manufacturing | 000000000 | 0.105% |
| 113 | Emera Inc | EMA | Unknown | 290876101 | 0.105% |
| 114 | United States of America | B | Manufacturing | 912797NP8 | 0.104% |
| 115 | MOTION FINCO SARL | IJ7 | Manufacturing | 000000000 | 0.101% |
| 116 | Korea Electric Power Corp | KEP | Utilities | 500631106 | 0.100% |
| 117 | MOTION FINCO SARL | ENGI | Manufacturing | 000000000 | 0.089% |
| 118 | MOTION FINCO SARL | 5801 | Manufacturing | 000000000 | 0.088% |
| 119 | Knife River Corp. | KNF | Unknown | 498894104 | 0.080% |
| 120 | Hawaiian Electric Industries Inc | HE | Utilities | 419870100 | 0.078% |
| 121 | MOTION FINCO SARL | BT.A | Manufacturing | 000000000 | 0.076% |
| 122 | MOTION FINCO SARL | 9508 | Manufacturing | 000000000 | 0.068% |
| 123 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.060% |
| 124 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.060% |
| 125 | MOTION FINCO SARL | LAND | Manufacturing | 000000000 | 0.059% |
| 126 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 0.053% |
| 127 | Sempra | SRE | Utilities | 816851109 | 0.051% |
| 128 | Zurn Elkay Water Solutions Corp. | ZWS | Manufacturing | 98983L108 | 0.048% |
| 129 | MOTION FINCO SARL | 902 | Manufacturing | 000000000 | 0.045% |
| 130 | MOTION FINCO SARL | ETS | Manufacturing | 000000000 | 0.042% |
| 131 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.041% |
| 132 | MOTION FINCO SARL | 9507 | Manufacturing | 000000000 | 0.041% |
| 133 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.037% |
| 134 | Everus Construction Group Inc | ECG | Unknown | 300426103 | 0.033% |
| 135 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.032% |
| 136 | Venture Global Inc | VG | Information | 92333F101 | 0.031% |
| 137 | MOTION FINCO SARL | 9502 | Manufacturing | 000000000 | 0.031% |
| 138 | MOTION FINCO SARL | VWS | Manufacturing | 000000000 | 0.029% |
| 139 | Brookfield Renewable Corp. | BEPC | Utilities | 11285B108 | 0.029% |
| 140 | Orange SA | ORANY | Unknown | 684060106 | 0.028% |
| 141 | MOTION FINCO SARL | 9509 | Manufacturing | 000000000 | 0.027% |
| 142 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 0.027% |
| 143 | MOTION FINCO SARL | 9506 | Manufacturing | 000000000 | 0.027% |
| 144 | MOTION FINCO SARL | 9505 | Manufacturing | 000000000 | 0.026% |
| 145 | America Movil SAB de CV | AMX | Information | 02390A101 | 0.025% |
| 146 | MOTION FINCO SARL | PROX | Manufacturing | 000000000 | 0.024% |
| 147 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.021% |
| 148 | Accelleron Industries AG | ACLLY | Unknown | 00449R109 | 0.020% |
| 149 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.019% |
| 150 | MOTION FINCO SARL | 9504 | Manufacturing | 000000000 | 0.018% |
| 151 | SK Telecom Co Ltd | SKM | Information | 78440P306 | 0.017% |
| 152 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.017% |
| 153 | BCE Inc | BCE | Information | 05534B760 | 0.016% |
| 154 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.016% |
| 155 | MOTION FINCO SARL | KINVB | Manufacturing | 000000000 | 0.016% |
| 156 | Chart Industries, Inc. | GTLS | Manufacturing | 16115Q308 | 0.015% |
| 157 | Mueller Water Products Inc | JT5 | Unknown | 624758108 | 0.015% |
| 158 | Graham Corp | GHM | Manufacturing | 384556106 | 0.014% |
| 159 | L B Foster Co | FSTR | Manufacturing | 350060109 | 0.014% |
| 160 | Allient Inc | ALNT | Unknown | 019330109 | 0.009% |
| 161 | MOTION FINCO SARL | ORSTED | Manufacturing | 000000000 | 0.009% |
| 162 | MOTION FINCO SARL | EDP | Manufacturing | 000000000 | 0.009% |
| 163 | Matthews International Corp | MATW | Other Services (except Public Administration) | 577128101 | 0.008% |
| 164 | MOTION FINCO SARL | FTI | Manufacturing | 000000000 | 0.008% |
| 165 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.008% |
| 166 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.008% |
| 167 | MOTION FINCO SARL | FDRE | Manufacturing | 000000000 | 0.007% |
| 168 | MOTION FINCO SARL | NCYD | Manufacturing | 000000000 | 0.006% |
| 169 | Gibraltar Industries Inc | ROCK | Retail Trade | 374689107 | 0.006% |
| 170 | MOTION FINCO SARL | SUL1 | Manufacturing | 000000000 | 0.006% |
| 171 | Ducommun Inc | DCO | Manufacturing | 264147109 | 0.006% |
| 172 | Eos Energy Enterprises, Inc. | EOSE | Manufacturing | 29415C101 | 0.006% |
| 173 | Arcosa Inc | ACA | Construction | 039653100 | 0.005% |
| 174 | MOTION FINCO SARL | GAD | Manufacturing | 000000000 | 0.005% |
| 175 | Tetra Tech Inc | TTEK | Professional, Scientific, and Technical Services | 88162G103 | 0.005% |
| 176 | MOTION FINCO SARL | AOMFF | Manufacturing | 000000000 | 0.004% |
| 177 | Altice USA Inc | ATUS | Information | 02156K103 | 0.004% |
| 178 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 76118Y104 | 0.004% |
| 179 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.002% |
| 180 | SolarEdge Technologies Inc | SEDG | Manufacturing | 83417M104 | 0.002% |
| 181 | Tidewater Inc | TDW | Transportation and Warehousing | 88642R109 | 0.002% |
| 182 | Capstone Green Energy Corp | CGEH | Unknown | 14067D607 | 0.001% |
| 183 | MOTION FINCO SARL | MEDX | Manufacturing | 000000000 | 0.001% |
| 184 | MOTION FINCO SARL | PTCA | Manufacturing | 000000000 | 0.001% |
| 185 | MOTION FINCO SARL | SITES1 | Manufacturing | 000000000 | 0.000% |
| 186 | MOTION FINCO SARL | ISAT | Manufacturing | 000000000 | 0.000% |
| 187 | MOTION FINCO SARL | OFH | Manufacturing | 000000000 | 0.000% |
| 188 | MOTION FINCO SARL | 315 | Manufacturing | 000000000 | 0.000% |
| 189 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 190 | MOTION FINCO SARL | 215 | Manufacturing | 000000000 | 0.000% |
| 191 | Orascom Investment Holding | OIH | Unknown | 68555D206 | 0.000% |