HTD ETF

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Showing top 20 of 89 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AEPAmerican Electric Power Co., Inc.3.66%--••••••••••••••••••••••
2DUKDuke Energy Corp3.57%--••••••••••••••••••••••
3KMIKinder Morgan Inc3.27%--••••••••••••••••••••••
4TAT&T Inc3.10%--••••••••••••••••••••••
5OGEOGE Energy Corp.3.02%--••••••••••••••••••••••
6AEEAmeren Corp3.01%--••••••••••••••••••••••
7PPLPPL Corp2.93%--••••••••••••••••••••••
8ETREntergy Corp2.83%--••••••••••••••••••••••
9DTEDTE Energy Co2.51%--••••••••••••••••••••••
10FEFirstEnergy Corp.2.51%--••••••••••••••••••••••
11DDominion Energy Inc2.43%--••••••••••••••••••••••
12PEGPublic Service Enterprise Grou2.43%--••••••••••••••••••••••
13BPBP PLC2.41%--••••••••••••••••••••••
14EVRGEvergy Inc2.34%--••••••••••••••••••••••
15LNTAlliant Energy Corp2.24%--••••••••••••••••••••••
16BKHBlack Hills Corp.2.23%--••••••••••••••••••••••
17NINiSource Inc2.15%--••••••••••••••••••••••
18SOSouthern Co/The2.05%--••••••••••••••••••••••
19ESEversource Energy2.03%--••••••••••••••••••••••
20NGGNational Grid PLC2.02%--••••••••••••••••••••••
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HTD ETF All Holdings

HTD holdings total 89 positions. The top 10 holdings account for 30.4% of the fund, led by American Electric Power Co., Inc. at 3.7%, Duke Energy Corp at 3.6%, Kinder Morgan Inc at 3.3%.

HTD portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Utilities at 55.7%.

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

HTD ETF Holdings

89 of 89 holdings

  • 1

    American Electric Power Co., Inc.

    AEPUtilities
    3.66%
  • 2

    Duke Energy Corp

    DUKUtilities
    3.57%
  • 3

    Kinder Morgan Inc

    KMITransportation and Warehousing
    3.27%
  • 4

    AT&T Inc

    TInformation
    3.10%
  • 5

    OGE Energy Corp.

    OGEUtilities
    3.02%
  • 6

    Ameren Corp

    AEEUtilities
    3.01%
  • 7

    PPL Corp

    PPLUtilities
    2.93%
  • 8

    Entergy Corp

    ETRUtilities
    2.83%
  • 9

    DTE Energy Co

    DTEUtilities
    2.51%
  • 10

    FirstEnergy Corp.

    FEUtilities
    2.51%
  • 11

    Dominion Energy Inc

    DUtilities
    2.43%
  • 12

    Public Service Enterprise Grou

    PEGUtilities
    2.43%
  • 13

    BP PLC

    BPManufacturing
    2.41%
  • 14

    Evergy Inc

    EVRGUtilities
    2.34%
  • 15

    Alliant Energy Corp

    LNTUtilities
    2.24%
  • 16

    Black Hills Corp.

    BKHUtilities
    2.23%
  • 17

    NiSource Inc

    NIUtilities
    2.15%
  • 18

    Southern Co/The

    SOUtilities
    2.05%
  • 19

    Eversource Energy

    ESUtilities
    2.03%
  • 20

    National Grid PLC

    NGGTransportation and Warehousing
    2.02%
  • 21

    Enbridge Inc

    ENBUtilities
    1.86%
  • 22

    Philip Morris International Inc.

    4I1Unknown
    1.78%
  • 23

    Citizens Financial Group Inc.

    CFGFinance and Insurance
    1.75%
  • 24

    Xcel Energy Inc.

    XELUtilities
    1.68%
  • 25

    PNC FINANCIAL SERVICES

    PNCFinance and Insurance
    1.59%
  • 26

    South Bow Corp

    SOBOUnknown
    1.57%
  • 27

    Crown Castle Inc

    8CWUnknown
    1.53%
  • 28

    Apollo Global Management, Inc.

    APOFinance and Insurance
    1.51%
  • 29

    Exelon Corp.

    PEOFinancial Services
    1.50%
  • 30

    VENTURE GLOBAL LNG INC

    VENLNGUnknown
    1.49%
  • 31

    NRG Energy Inc.

    NRGUtilities
    1.48%
  • 32

    VISTRA CORP

    VSTUtilities
    1.41%
  • 33

    AES CORP/THE

    AESUtilities
    1.39%
  • 34

    Algonquin Power & Utilities Corp

    AQNUtilities
    1.32%
  • 35

    Rogers Communications Inc.

    RCICNUnknown
    1.31%
  • 36

    SBL Holdings LLC

    SECBENUnknown
    1.30%
  • 37

    ONEOK Inc

    OKETransportation and Warehousing
    1.27%
  • 38

    LINCOLN NATIONAL CORPORATION

    LNCFinance and Insurance
    1.27%
  • 39

    Columbia Banking System, Inc.

    COLBFinance and Insurance
    1.20%
  • 40

    M&T Bank Corp.

    MTBFinance and Insurance
    1.18%
  • 41

    Synchrony Financial

    SYFFinance and Insurance
    1.12%
  • 42

    TPG OPERATING GROUP II

    TPGFinancial Services
    1.10%
  • 43

    Verizon Communications Inc

    BACFinance and Insurance
    1.08%
  • 44

    FIFTH THIRD BANCORP

    FITBFinance and Insurance
    1.06%
  • 45

    The Bank of New York Mellon Corporation

    BKFinance and Insurance
    1.03%
  • 46

    Synovus Financial Corp.

    SNVFinance and Insurance
    0.98%
  • 47

    Telephone and Data Systems, Inc.

    TDSInformation
    0.98%
  • 48

    COREBRIDGE FINANCIAL, INC.

    CRBGUnknown
    0.96%
  • 49

    ATHENE HOLDING LTD.

    ATHFinance and Insurance
    0.96%
  • 50

    Millrose Properties Inc

    MRPUnknown
    0.93%
  • 51

    Huntington Bancshares Inc.

    HBANFinance and Insurance
    0.93%
  • 52

    JPMorgan Chase & Co.

    JPMFinance and Insurance
    0.92%
  • 53

    Pinnacle West Capital Corp.

    PNWUtilities
    0.87%
  • 54

    Aspen Insurance Holdings Ltd.

    AHLUnknown
    0.86%
  • 55

    BARCLAYS PLC

    BACRUnknown
    0.85%
  • 56

    Morgan Stanley

    MSFinance and Insurance
    0.83%
  • 57

    F&G ANNUITIES & LIFE, INC.

    FGUnknown
    0.82%
  • 58

    PG&E CORPORATION

    PCGUtilities
    0.81%
  • 59

    UGI Corp

    UGIUtilities
    0.81%
  • 60

    Goldman Sachs Group Inc/The

    GSFinance and Insurance
    0.79%
  • 61

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEManufacturing
    0.77%
  • 62

    Wells Fargo & Co.

    WFCFinance and Insurance
    0.75%
  • 63

    Societe Generale SA

    SOCGENUnknown
    0.73%
  • 64

    BANCO SANTANDER SA

    SANTANUnknown
    0.72%
  • 65

    KKR GROUP CO INC

    KKRFinance and Insurance
    0.72%
  • 66

    AIR LEASE CORP

    ALReal Estate and Rental and Leasing
    0.70%
  • 67

    BW Real Estate Inc.

    WALFinance and Insurance
    0.69%
  • 68

    Regions Financial Corporation

    RFFinance and Insurance
    0.67%
  • 69

    Vale SA

    VALEMining, Quarrying, and Oil and Gas Extraction
    0.64%
  • 70

    ALLSTATE CORP

    ALLFinance and Insurance
    0.63%
  • 71

    STATE STREET CORP

    STTFinance and Insurance
    0.60%
  • 72

    Spire Inc

    SRUtilities
    0.60%
  • 73

    CoBank ACB

    COBKACUnknown
    0.60%
  • 74

    DISCOVER FINANCIAL SVS

    DFSFinance and Insurance
    0.59%
  • 75

    NEXTERA ENERGY INC

    NEEUtilities
    0.59%
  • 76

    MICROSTRATEGY INC

    MSTRInformation
    0.59%
  • 77

    Citigroup Inc.

    CFinance and Insurance
    0.58%
  • 78

    American National Group Inc.

    ANGINCUnknown
    0.57%
  • 79

    TXNM ENERGY INC

    69349HAE7Unknown
    0.48%
  • 80

    Northwest Natural Holding Co

    NWNUtilities
    0.45%
  • 81

    KeyCorp

    KEYFinance and Insurance
    0.41%
  • 82

    SCE TRUST VII

    EIXUtilities
    0.40%
  • 83

    First Citizens BancShares, Inc.

    FCNCAFinance and Insurance
    0.39%
  • 84

    Jackson Financial Inc.

    JXNFinance and Insurance
    0.27%
  • 85

    Brighthouse Financial Inc.

    BHFFinance and Insurance
    0.23%
  • 86

    Enstar Group Ltd.

    ESGRFinance and Insurance
    0.19%
  • 87

    CARLYLE FINANCE LLC

    CGFinance and Insurance
    0.13%
  • 88

    SEMPRA

    SREUtilities
    0.11%
  • 89

    N/A

    N/AInformation
    -0.04%