Showing top 20 of 190 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1OKEONEOK Inc4.98%--••••••••••••••••••••••
2NEENextEra Energy Inc4.64%--••••••••••••••••••••••
3WECWEC Energy Group Inc4.56%--••••••••••••••••••••••
4XELXcel Energy Inc3.47%--••••••••••••••••••••••
5SWXSouthwest Gas Holdings Inc3.31%--••••••••••••••••••••••
6EVRGEvergy Inc3.30%--••••••••••••••••••••••
7DUKDuke Energy Corp3.05%--••••••••••••••••••••••
8NFGNational Fuel Gas Co2.95%--••••••••••••••••••••••
9OGEOGE Energy Corp2.91%--••••••••••••••••••••••
10ESEversource Energy2.67%--••••••••••••••••••••••
11CMSCMS Energy Corp2.13%--••••••••••••••••••••••
12AEPAmerican Electric Power Co Inc1.94%--••••••••••••••••••••••
13MG1MGE Energy Inc1.87%--••••••••••••••••••••••
14LNTAlliant Energy Corp1.79%--••••••••••••••••••••••
15OTTROtter Tail Corp1.62%--••••••••••••••••••••••
16TXNMTXNM Energy Inc1.58%--••••••••••••••••••••••
17ENBEnbridge Inc1.56%--••••••••••••••••••••••
18SVTSevern Trent PLC1.54%--••••••••••••••••••••••
19NWENorthwestern Energy Group Inc1.49%--••••••••••••••••••••••
20FEFirstEnergy Corp1.41%--••••••••••••••••••••••
170+ more holdings available
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GUT ETF All Holdings

GUT holdings total 190 positions. The top 10 holdings account for 35.8% of the fund, led by ONEOK Inc at 5.0%, NextEra Energy Inc at 4.6%, WEC Energy Group Inc at 4.6%.

GUT portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Unknown at 102.8%.

GUT sector allocation provides a detailed breakdown. GUT overlap tool shows how holdings compare to other funds in your portfolio.

GUT ETF Holdings

190 of 190 holdings

  • 1

    ONEOK Inc

    OKEUnknown
    4.98%
  • 2

    NextEra Energy Inc

    NEEUnknown
    4.64%
  • 3

    WEC Energy Group Inc

    WECUnknown
    4.56%
  • 4

    Xcel Energy Inc

    XELUnknown
    3.47%
  • 5

    Southwest Gas Holdings Inc

    SWXUnknown
    3.31%
  • 6

    Evergy Inc

    EVRGUnknown
    3.30%
  • 7

    Duke Energy Corp

    DUKUnknown
    3.05%
  • 8

    National Fuel Gas Co

    NFGUnknown
    2.95%
  • 9

    OGE Energy Corp

    OGEUnknown
    2.91%
  • 10

    Eversource Energy

    ESUnknown
    2.67%
  • 11

    CMS Energy Corp

    CMSUnknown
    2.13%
  • 12

    American Electric Power Co Inc

    AEPUnknown
    1.94%
  • 13

    MGE Energy Inc

    MG1Unknown
    1.87%
  • 14

    Alliant Energy Corp

    LNTUnknown
    1.79%
  • 15

    Otter Tail Corp

    OTTRUnknown
    1.62%
  • 16

    TXNM Energy Inc

    TXNMUnknown
    1.58%
  • 17

    Enbridge Inc

    ENBUnknown
    1.56%
  • 18

    Severn Trent PLC

    SVTUnknown
    1.54%
  • 19

    Northwestern Energy Group Inc

    NWEUnknown
    1.49%
  • 20

    FirstEnergy Corp

    FEUnknown
    1.41%
  • 21

    Constellation Energy Corp

    CEGUnknown
    1.36%
  • 22

    Atmos Energy Corp

    ATOUnknown
    1.32%
  • 23

    Deutsche Telekom AG

    DTEUnknown
    1.32%
  • 24

    Mueller Industries Inc

    MLIUnknown
    1.31%
  • 25

    American Water Works Co Inc

    AWCUnknown
    1.18%
  • 26

    GATX Corp

    GATXUnknown
    1.16%
  • 27

    Edison International

    EIXUnknown
    1.14%
  • 28

    Consolidated Edison Inc

    EDUnknown
    1.14%
  • 29

    Millicom International Cellula

    TIGOUnknown
    1.11%
  • 30

    Exelon Corp

    PEOUnknown
    1.08%
  • 31

    AES Corp/The

    AESUnknown
    1.08%
  • 32

    Kinder Morgan Inc

    KMIUnknown
    1.05%
  • 33

    Portland General Electric Co

    PORUnknown
    0.93%
  • 34

    Public Service Enterprise Grou

    PEGUnknown
    0.93%
  • 35

    CNH Industrial NV

    CNHUnknown
    0.93%
  • 36

    Dominion Energy Inc

    DUnknown
    0.91%
  • 37

    Enel SpA

    ENELUnknown
    0.87%
  • 38

    Hera SpA

    HERUnknown
    0.86%
  • 39

    Orange Belgium SA

    MOSUnknown
    0.84%
  • 40

    ONE Gas Inc

    OGSUnknown
    0.81%
  • 41

    Cameco Corp

    CCOUnknown
    0.81%
  • 42

    United States Cellular Corp

    USMUnknown
    0.79%
  • 43

    Avista Corp

    AVAUnknown
    0.79%
  • 44

    Vodafone Group PLC

    VODUnknown
    0.77%
  • 45

    American States Water Co

    AWRUnknown
    0.73%
  • 46

    General Electric Co

    GEUnknown
    0.71%
  • 47

    Black Hills Corp

    BKHUnknown
    0.71%
  • 48

    Exxon Mobil Corp

    XOMUnknown
    0.70%
  • 49

    Electric Power Development Co

    9513Unknown
    0.69%
  • 50

    NiSource Inc

    NIUnknown
    0.68%
  • 51

    Sunrise Communications AG

    SUNNUnknown
    0.65%
  • 52

    Ameren Corp

    AEEUnknown
    0.61%
  • 53

    NRG Energy Inc

    NRAUnknown
    0.61%
  • 54

    NTT

    9432Unknown
    0.60%
  • 55

    Sony Group Corp

    SONYUnknown
    0.58%
  • 56

    Verizon Communications Inc

    BACUnknown
    0.58%
  • 57

    Iberdrola SA

    IBEUnknown
    0.57%
  • 58

    California Water Service Group

    CWTUnknown
    0.57%
  • 59

    SJW Group

    HTOUnknown
    0.56%
  • 60

    Energy Transfer LP

    ETUnknown
    0.56%
  • 61

    T-Mobile US Inc

    TMUSUnknown
    0.49%
  • 62

    National Grid PLC

    NG/Unknown
    0.47%
  • 63

    AZZ Inc

    AZZUnknown
    0.45%
  • 64

    ALLETE Inc

    ALEUnknown
    0.43%
  • 65

    Telefonica SA

    TEFUnknown
    0.41%
  • 66

    Spire Inc

    SRUnknown
    0.41%
  • 67

    Chesapeake Utilities Corp

    CPKUnknown
    0.41%
  • 68

    RGC Resources Inc

    RGCOUnknown
    0.41%
  • 69

    ABB Ltd

    ABJAUnknown
    0.39%
  • 70

    Essential Utilities Inc

    WTRGUnknown
    0.37%
  • 71

    AT&T Inc

    TUnknown
    0.35%
  • 72

    Unitil Corp

    UTLUnknown
    0.35%
  • 73

    Telephone and Data Systems Inc

    TDSUnknown
    0.34%
  • 74

    Liberty Global Ltd

    LBTYAUnknown
    0.34%
  • 75

    Veolia Environnement SA

    VIEUnknown
    0.34%
  • 76

    Anterix Inc

    ATEXUnknown
    0.34%
  • 77

    PG&E Corp

    PCGUnknown
    0.33%
  • 78

    Cogeco Inc

    CGOUnknown
    0.33%
  • 79

    Ormat Technologies Inc

    HNMUnknown
    0.31%
  • 80

    Endesa SA

    ELEUnknown
    0.31%
  • 81

    Halliburton Co

    HALUnknown
    0.30%
  • 82

    PPL Corp

    PPLUnknown
    0.29%
  • 83

    Telekom Austria AG

    TA1Unknown
    0.28%
  • 84

    Charter Communications Inc

    CHTRUnknown
    0.28%
  • 85

    DT Midstream Inc

    DTMUnknown
    0.27%
  • 86

    Artesian Resources Corp

    ARTNAUnknown
    0.27%
  • 87

    Iveco Group NV

    IVGUnknown
    0.26%
  • 88

    Entergy Corp

    ETRUnknown
    0.24%
  • 89

    Bouygues SA

    ENUnknown
    0.24%
  • 90

    Rogers Communications Inc

    RCI/BUnknown
    0.23%
  • 91

    Telesat Corp

    TSATUnknown
    0.20%
  • 92

    IDACORP Inc

    IDAUnknown
    0.19%
  • 93

    Liberty Latin America Ltd

    LILAUnknown
    0.19%
  • 94

    Algonquin Power & Utilities Co

    AQNUnknown
    0.18%
  • 95

    EchoStar Corp

    SATSUnknown
    0.18%
  • 96

    Cia de Minas Buenaventura SAA

    BVNUnknown
    0.17%
  • 97

    VEON Ltd

    VEONUnknown
    0.16%
  • 98

    Middlesex Water Co

    MSEXUnknown
    0.14%
  • 99

    Turkcell Iletisim Hizmetleri A

    TKCUnknown
    0.13%
  • 100

    Cogeco Communications Inc

    CCAUnknown
    0.13%
  • 101

    PrairieSky Royalty Ltd

    PSKUnknown
    0.13%
  • 102

    Innovex International Inc

    INVXUnknown
    0.12%
  • 103

    XPLR Infrastructure LP

    XIFRUnknown
    0.12%
  • 104

    Southern Co/The

    SOUnknown
    0.11%
  • 105

    Hess Corp

    HESUnknown
    0.11%
  • 106

    York Water Co/The

    YORWUnknown
    0.11%
  • 107

    Trinity Industries Inc

    TRNUnknown
    0.11%
  • 108

    CenterPoint Energy Inc

    CNPUnknown
    0.11%
  • 109

    Valmont Industries Inc

    VMIUnknown
    0.11%
  • 110

    Keysight Technologies Inc

    KEYSUnknown
    0.11%
  • 111

    Northwest Natural Holding Co

    NWNUnknown
    0.11%
  • 112

    Kansai Electric Power Co Inc/T

    9503Unknown
    0.11%
  • 113

    Emera Inc

    EMAUnknown
    0.10%
  • 114

    TREASURY BILL

    0.10%
  • 115

    ITV PLC

    IJ7Unknown
    0.10%
  • 116

    Korea Electric Power Corp

    KEPUnknown
    0.10%
  • 117

    Engie SA

    ENGIUnknown
    0.09%
  • 118

    Furukawa Electric Co Ltd

    5801Unknown
    0.09%
  • 119

    Knife River Corp

    KNFUnknown
    0.08%
  • 120

    Hawaiian Electric Industries I

    HEUnknown
    0.08%
  • 121

    BT Group PLC

    BT/AUnknown
    0.08%
  • 122

    Kyushu Electric Power Co Inc

    9508Unknown
    0.07%
  • 123

    MDU Resources Group Inc

    MDUUnknown
    0.06%
  • 124

    Devon Energy Corp

    DVNUnknown
    0.06%
  • 125

    Landis+Gyr Group AG

    LANDUnknown
    0.06%
  • 126

    Xylem Inc/NY

    XYLUnknown
    0.05%
  • 127

    Sempra

    SREUnknown
    0.05%
  • 128

    Zurn Elkay Water Solutions Cor

    ZWSUnknown
    0.05%
  • 129

    HUANENG POWER

    902Unknown
    0.05%
  • 130

    Eurotelesites AG

    ETSUnknown
    0.04%
  • 131

    Linde PLC

    LINUnknown
    0.04%
  • 132

    Shikoku Electric Power Co Inc

    9507Unknown
    0.04%
  • 133

    Pinnacle West Capital Corp

    PNWUnknown
    0.04%
  • 134

    Everus Construction Group Inc

    ECGUnknown
    0.03%
  • 135

    Clearway Energy Inc

    CWENUnknown
    0.03%
  • 136

    Venture Global Inc

    VGUnknown
    0.03%
  • 137

    Chubu Electric Power Co Inc

    9502Unknown
    0.03%
  • 138

    Vestas Wind Systems A/S

    VWSUnknown
    0.03%
  • 139

    Brookfield Renewable Corp

    BEPCUnknown
    0.03%
  • 140

    Orange SA

    ORANYUnknown
    0.03%
  • 141

    Hokkaido Electric Power Co Inc

    9509Unknown
    0.03%
  • 142

    Badger Meter Inc

    BMIUnknown
    0.03%
  • 143

    Tohoku Electric Power Co Inc

    9506Unknown
    0.03%
  • 144

    Hokuriku Electric Power Co

    9505Unknown
    0.03%
  • 145

    America Movil SAB de CV

    AMXUnknown
    0.03%
  • 146

    Proximus SADP

    PROXUnknown
    0.02%
  • 147

    Air Products and Chemicals Inc

    APDUnknown
    0.02%
  • 148

    Accelleron Industries AG

    ACLLYUnknown
    0.02%
  • 149

    Schlumberger NV

    SLBUnknown
    0.02%
  • 150

    Chugoku Electric Power Co Inc/

    9504Unknown
    0.02%
  • 151

    SK Telecom Co Ltd

    SKMUnknown
    0.02%
  • 152

    Cheniere Energy Inc

    LNGUnknown
    0.02%
  • 153

    BCE Inc

    BCEUnknown
    0.02%
  • 154

    Flowserve Corp

    FLSUnknown
    0.02%
  • 155

    Kinnevik AB

    KINVBUnknown
    0.02%
  • 156

    Chart Industries Inc

    GTLSUnknown
    0.02%
  • 157

    Mueller Water Products Inc

    JT5Unknown
    0.02%
  • 158

    Graham Corp

    GHMUnknown
    0.01%
  • 159

    L B Foster Co

    FSTRUnknown
    0.01%
  • 160

    Allient Inc

    ALNTUnknown
    0.01%
  • 161

    Orsted AS

    ORSTEDUnknown
    0.01%
  • 162

    EDP SA

    EDPUnknown
    0.01%
  • 163

    Matthews International Corp

    MATWUnknown
    0.01%
  • 164

    TechnipFMC PLC

    FTIUnknown
    0.01%
  • 165

    Timken Co/The

    TKRUnknown
    0.01%
  • 166

    ITT Inc

    ITTUnknown
    0.01%
  • 167

    Fluidra SA

    FDREUnknown
    0.01%
  • 168

    Tele2 AB

    NCYDUnknown
    0.01%
  • 169

    Gibraltar Industries Inc

    ROCKUnknown
    0.01%
  • 170

    Sulzer AG

    SUL1Unknown
    0.01%
  • 171

    Ducommun Inc

    DCOUnknown
    0.01%
  • 172

    Eos Energy Enterprises Inc

    EOSEUnknown
    0.01%
  • 173

    Arcosa Inc

    ACAUnknown
    0.01%
  • 174

    GAM Holding AG

    GADUnknown
    0.01%
  • 175

    Tetra Tech Inc

    TTEKUnknown
    0.01%
  • 176

    Alstom SA

    AOMFFUnknown
    0.00%
  • 177

    Altice USA Inc

    ATUSUnknown
    0.00%
  • 178

    Resideo Technologies Inc

    REZIUnknown
    0.00%
  • 179

    Weatherford International PLC

    0WEUnknown
    0.00%
  • 180

    SolarEdge Technologies Inc

    SEDGUnknown
    0.00%
  • 181

    Tidewater Inc

    TDWUnknown
    0.00%
  • 182

    Capstone Green Energy Corp

    CGEHUnknown
    0.00%
  • 183

    Medmix AG

    MEDXUnknown
    0.00%
  • 184

    Pharol SGPS SA

    PTCAUnknown
    0.00%
  • 185

    Operadora De Sites Mexicanos S

    SITES1Unknown
    0.00%
  • 186

    Indosat Tbk PT

    ISATUnknown
    0.00%
  • 187

    Orascom Financial Holding SAE

    OFHUnknown
    0.00%
  • 188

    SMARTONE TELE

    315Unknown
    0.00%
  • 189

    Orascom Investment Holding

    OIHUnknown
    0.00%
  • 190

    HUTCHTEL HK

    215Unknown
    0.00%