The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index, which includes equity securities of companies involved in uranium and nuclear energy. The Fund invests at least 80% of its assets in securities of the Index.
|Oil & Gas||4.06%|
|Symbol||Company Name||% Of Assets|
|DUK||Duke Energy Corp ORD||8.59%|
|D||Dominion Energy Inc ORD||8.47%|
|EXC||Exelon Corp ORD||7.70%|
|PEG||Public Service Enterprise Group Inc ORD||7.07%|
|ETR||Entergy Corp ORD||6.42%|
|FORTUM||Fortum Oyj ORD||6.01%|
|CEZ||CEZ as ORD||4.83%|
|PCG||PG&E Corp ORD||4.63%|
|EDF||Electricite de France SA ORD||4.35%|
|Market Capitalization||28.76 B|
|Total Net Assets||27.30|
|Sub Asset Class||Alternative Energy Funds|
|Number Of Holdings||24|
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