Companies included in UPW
This is UPW'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 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 14,075 | NS | 7.827865% |
| N/A | N/A | 4,426 | NC | 7.161578% |
| N/A | N/A | 3,340 | NC | 4.705335% |
| N/A | N/A | 3,003 | NC | 4.63635% |
| N/A | N/A | 2,205 | NC | 4.462099% |
| Southern Co. (The) | Southern Co. (The) | 7,440 | NS | 4.297083% |
| CEG | Constellation Energy Corp. | 2,114 | NS | 4.136109% |
| Duke Energy Corp. | Duke Energy Corp. | 5,253 | NS | 4.076732% |
| N/A | N/A | 11,341 | NC | 3.48574% |
| AEP | American Electric Power Co., Inc. | 3,618 | NS | 2.871578% |
| Sempra | Sempra | 4,413 | NS | 2.519741% |
| VST | Vistra Corp. | 2,157 | NS | 2.22462% |
| D | Dominion Energy, Inc. | 5,775 | NS | 2.162657% |
| EXC | Exelon Corp. | 6,827 | NS | 2.003101% |
| XEL | Xcel Energy, Inc. | 4,000 | NS | 1.977647% |
| ETR | Entergy Corp. | 3,022 | NS | 1.919798% |
| PEG | Public Service Enterprise Group, Inc. | 3,373 | NS | 1.721865% |
| PG&E Corp. | PG&E Corp. | 14,854 | NS | 1.673894% |
| ED | Consolidated Edison, Inc. | 2,443 | NS | 1.630363% |
| WEC | WEC Energy Group, Inc. | 2,204 | NS | 1.528903% |
| NRG | NRG Energy, Inc. | 1,301 | NS | 1.380906% |
| DTE Energy Co. | DTE Energy Co. | 1,406 | NS | 1.23618% |
| AEE | Ameren Corp. | 1,833 | NS | 1.231535% |
| ATO | Atmos Energy Corp. | 1,089 | NS | 1.206459% |
| PPL Corp. | PPL Corp. | 4,993 | NS | 1.154342% |
| EIX | Edison International | 2,603 | NS | 1.153874% |
| ES | Eversource Energy | 2,531 | NS | 1.144024% |
| CNP | CenterPoint Energy, Inc. | 4,415 | NS | 1.139071% |
| FE | FirstEnergy Corp. | 3,518 | NS | 1.067474% |
| AWK | American Water Works Co., Inc. | 1,319 | NS | 1.064169% |
| CMS Energy Corp. | CMS Energy Corp. | 2,057 | NS | 0.952466% |
| NI | NiSource, Inc. | 3,230 | NS | 0.906139% |
| EVRG | Evergy, Inc. | 1,554 | NS | 0.771081% |
| LNT | Alliant Energy Corp. | 1,740 | NS | 0.74655% |
| AES | AES Corp. (The) | 4,812 | NS | 0.493174% |
| PNW | Pinnacle West Capital Corp. | 805 | NS | 0.478881% |
| Repurchase Agreement | Repurchase Agreement | 17,417.11 | PA | 0.103302% |
| Repurchase Agreement | Repurchase Agreement | 8,631.35 | PA | 0.051193% |
| Repurchase Agreement | Repurchase Agreement | 8,631.35 | PA | 0.051193% |
| Repurchase Agreement | Repurchase Agreement | 5,178.81 | PA | 0.030716% |
| Repurchase Agreement | Repurchase Agreement | 5,178.81 | PA | 0.030716% |
| Repurchase Agreement | Repurchase Agreement | 4,315.68 | PA | 0.025596% |
| Repurchase Agreement | Repurchase Agreement | 3,452.54 | PA | 0.020477% |
| Repurchase Agreement | Repurchase Agreement | 3,452.54 | PA | 0.020477% |
| Repurchase Agreement | Repurchase Agreement | 1,726.27 | PA | 0.010239% |
SEC N-PORT snapshot as of .