UTF ETF

$27.14

AUM$3,053.86

TER3.42%

Holdings311

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UTF ETF

$27.14

Cohen & Steers Infrastructure Fund Inc

AUM$3,053.86

TER3.42%

Holdings311

See how much of UTF you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

136.2%

Gross exposure

136.3%

Long

136.3%

Short

-0.0%

Cash & collateral

0.8%

As of Mar 31, 2026

Showing the top 10 of 311 holdings · as of Mar 31, 2026

UTF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	7.03%	7.0%	2,380,659	$221.12M	-	Utilities	Electric Utilities
2	—	Tc Energy CorpEnergy · Oil & Gas	6.02%	13.1%	3,025,090	$189.43M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	NI	Nisource Inc.	4.23%	17.3%	2,851,123	$133.03M
4	CSX	Csx Corp.	3.29%	20.6%	2,520,010	$103.45M
5	—	Enbridge Inc.	3.18%	23.8%	1,843,322	$99.92M
6	DUK	Duke Energy Corp	3.07%	26.8%	738,266	$96.67M
7	AMT	American Tower Corp	3.04%	29.9%	554,166	$95.64M
8	PPL	Ppl Corp	2.93%	32.8%	2,411,409	$92.12M
9	—	Alliant Energy Finance Llc 144a	2.72%	35.5%	1,192,956	$85.61M
10	NG	National Grid Plc	2.69%	38.2%	5,011,243	$84.59M
More holdings · Pro

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Themes in the top 10

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%, Tc Energy Corp 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 sectors provide a detailed breakdown. UTF overlap shows how holdings compare to other funds in your portfolio.

Compare UTF

UTF vs SPY UTF vs QQQ UTF vs VOO UTF vs VTI UTF vs IVV UTF vs SCHD UTF vs VYM UTF vs VXUS

#	Ticker	Name	Industry	Weight
1	NEE	Nextera Energy Inc.	Utilities	7.03%
2	TRP:CA	Tc Energy Corp	Energy	6.02%
3	NI	Nisource Inc.	Utilities	4.23%
4	CSX	Csx Corp.	Industrials	3.29%
5	ENB:CA	Enbridge Inc.	Energy	3.18%
6	DUK	Duke Energy Corp	Utilities	3.07%
7	AMT	American Tower Corporation	Real Estate	3.04%
8	PPL	Ppl Corp	Utilities	2.93%
9	LNT	Alliant Energy Finance Llc 144a	Utilities	2.72%
10	NG:LN	National Grid Plc	Unknown	2.69%

UTF ETF

UTF ETF Top Holdings

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Holdings Distribution