SZC ETF

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Showing 10 of 0 holdingsTop 10 Weight: 53.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VSTVistra Corp6.66%--••••••••••••••••••••••
2NRANRG Energy Inc6.46%--••••••••••••••••••••••
3TRGPTarga Resources Corp5.88%--••••••••••••••••••••••
4CEGConstellation Energy Corp5.70%--••••••••••••••••••••••
5MPLXMPLX LP5.42%--••••••••••••••••••••••
6ETEnergy Transfer LP5.41%--••••••••••••••••••••••
7DTMDT Midstream Inc5.01%--••••••••••••••••••••••
8HESMHess Midstream LP4.52%--••••••••••••••••••••••
9OKEONEOK Inc4.30%--••••••••••••••••••••••
10WMBWilliams Cos Inc/The4.28%--••••••••••••••••••••••
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SZC ETF Top Holdings

SZC holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Vistra Corp at 6.7%, NRG Energy Inc at 6.5%, Targa Resources Corp at 5.9%.

SZC portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Transportation and Warehousing at 44.6%.

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

Showing 10 of 50 holdingsTop 10 Weight: 53.64%
#TickerNameIndustryWeightAllocation
1VSTVistra CorpUtilities6.66%
2NRANRG Energy IncUnknown6.46%
3TRGPTarga Resources CorpTransportation and Warehousing5.88%
4CEGConstellation Energy CorpUtilities5.70%
5MPLXMPLX LPTransportation and Warehousing5.42%
6ETEnergy Transfer LPTransportation and Warehousing5.41%
7DTMDT Midstream IncTransportation and Warehousing5.01%
8HESMHess Midstream LPTransportation and Warehousing4.52%
9OKEONEOK IncTransportation and Warehousing4.30%
10WMBWilliams Cos Inc/TheTransportation and Warehousing4.28%
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Holdings Distribution

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