UTF ETF

$27.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.4%
Gross exposure
136.5%
Long
136.4%
Short
-0.0%
Cash & collateral
0.8%
As of Mar 31, 2026
Showing 10 of 297 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc7.03%2,380,659$221.12M-UtilitiesElectric Utilities
2TRP:CATranscanada Pipelines Limited6.02%3,025,090$189.43M-EnergyOil, Gas & Consumable Fuels
3NINisource Inc.4.23%2,851,123$133.03MProProPro
4CSXCsx Corp.3.29%2,520,010$103.45MProProPro
5ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd3.18%1,843,322$99.92MProProPro
6DUKDuke Energy Corp3.07%738,266$96.67MProProPro
7AMTAmerican Tower Corp3.04%554,166$95.64MProProPro
8PPLPpl Corp.2.93%2,411,409$92.12MProProPro
9LNTAlliant Energy Corp.2.72%1,192,956$85.61MProProPro
10NG:LNNational Grid PLC2.69%5,011,243$84.59MProProPro
See the other 287 holdings of UTF
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionSupply ChainCybersecurity5G InfrastructureTelecom Infrastructure

UTF ETF Top Holdings

UTF holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nextera Energy Inc at 7.0%, Transcanada Pipelines Limited at 6.0%, Nisource Inc. at 4.2%.

UTF portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Utilities at 46.0%.

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

Compare UTF

UTF vs SPYUTF vs QQQUTF vs VOOUTF vs VTIUTF vs IVVUTF vs SCHDUTF vs VYMUTF vs VXUS
Showing 10 of 297 holdingsNet exposure: 136.4%
#TickerNameIndustryWeightAllocation
1NEENextera Energy IncUtilities7.03%
2TRP:CATranscanada Pipelines LimitedEnergy6.02%
3NINisource Inc.Utilities4.23%
4CSXCsx Corp.Industrials3.29%
5ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.18%
6DUKDuke Energy CorpUtilities3.07%
7AMTAmerican Tower CorpReal Estate3.04%
8PPLPpl Corp.Utilities2.93%
9LNTAlliant Energy Corp.Utilities2.72%
10NG:LNNational Grid PLCUnknown2.69%
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Holdings Distribution

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