Companies included in IDU
This is IDU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–46 of 46.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 2,022,450 | NS | 12.21741% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 1,068,209 | NS | 6.375145% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 754,187 | NS | 6.030091% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 302,437 | NS | 5.842337% |
| WM | WASTE MANAGEMENT, INC. | 358,641 | NS | 5.14735% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 518,644 | NS | 4.388801% |
| SEMPRA | SEMPRA | 632,807 | NS | 3.714929% |
| D | Dominion Energy, Inc. | 827,390 | NS | 3.293649% |
| VST | VISTRA CORP. | 327,988 | NS | 3.195085% |
| ETR | ENTERGY CORPORATION | 432,887 | NS | 3.15016% |
| XEL | Xcel Energy Inc. | 573,789 | NS | 2.937487% |
| EXC | EXELON CORPORATION | 979,960 | NS | 2.7815% |
| RSG | REPUBLIC SERVICES, INC. | 196,397 | NS | 2.535978% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 484,157 | NS | 2.440074% |
| ED | CONSOLIDATED EDISON, INC. | 349,480 | NS | 2.404726% |
| WEC | WEC ENERGY GROUP INC. | 315,700 | NS | 2.297963% |
| PG&E CORPORATION | PG&E CORPORATION | 2,125,707 | NS | 2.180428% |
| NRG | NRG ENERGY, INC. | 198,517 | NS | 1.906158% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 200,919 | NS | 1.880985% |
| AEE | AMEREN CORPORATION | 261,679 | NS | 1.835463% |
| ATO | ATMOS ENERGY CORPORATION | 155,197 | NS | 1.819695% |
| CNP | CENTERPOINT ENERGY, INC. | 631,859 | NS | 1.702205% |
| PPL CORPORATION | PPL CORPORATION | 717,709 | NS | 1.658409% |
| ES | Eversource Energy | 364,152 | NS | 1.588947% |
| EIX | EDISON INTERNATIONAL | 369,599 | NS | 1.585114% |
| FE | FIRSTENERGY CORP. | 532,120 | NS | 1.560606% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 188,869 | NS | 1.496927% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 293,523 | NS | 1.390181% |
| NI | NISOURCE INC. | 462,746 | NS | 1.378851% |
| EVRG | Evergy, Inc. | 223,314 | NS | 1.14173% |
| LNT | ALLIANT ENERGY CORPORATION | 249,206 | NS | 1.129378% |
| TLN | TALEN ENERGY CORP | 43,976 | NS | 1.010779% |
| CLH | CLEAN HARBORS, INC. | 49,114 | NS | 0.947791% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 115,521 | NS | 0.739487% |
| WTRG | Essential Utilities, Inc. | 272,010 | NS | 0.641292% |
| OGE | OGE ENERGY CORP. | 204,107 | NS | 0.614731% |
| AES | THE AES CORPORATION | 685,345 | NS | 0.611202% |
| IDA | IDACORP, INC. | 52,330 | NS | 0.477151% |
| NFG | NATIONAL FUEL GAS COMPANY | 91,314 | NS | 0.475537% |
| UGI CORPORATION | UGI CORPORATION | 208,687 | NS | 0.464825% |
| BEPC | BROOKFIELD RENEWABLE CORPORATION | 131,193 | NS | 0.293593% |
| MDU | MDU RESOURCES GROUP, INC. | 196,991 | NS | 0.273914% |
| CWEN | CLEARWAY ENERGY, INC. | 80,989 | NS | 0.201737% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,550,562.64 | NS | 0.157414% |
| CWEN | CLEARWAY ENERGY, INC. | 33,718 | NS | 0.084134% |
| 1XAUM26 | XAU UTILITIES JUN26 | 24 | NC | 0.000788% |
SEC N-PORT snapshot as of .