UTF ETF

UTF ETF
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UTF holds 28.1% of its assets in its 10 largest positions as of Jun 30, 2026. UTF is Cohen & Steers Infrastructure Fund Inc.

Showing the top 10 of 326 holdings · as of Jun 30, 2026
Top 10 weight
28.09%
UTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.75%
4.8%2,343,797$205.72MUtilitiesElectric Utilities
2—Tc Energy CorpEnergy · Oil & Gas
4.62%
9.4%3,025,090$200.33MEnergyOil & Gas
Sector and industry · Pro
3
NI
Nisource Inc.
3.13%
12.5%2,851,123$135.57M
4
CSX
Csx Corp.
3.09%
15.6%2,821,239$134.09M
5—Enbridge Inc.
2.31%
17.9%1,843,322$99.96M
6
DUK
Duke Energy Corp
2.16%
20.1%738,266$93.45M
7
UNP
Union Pacific Corp
2.12%
22.2%338,532$92.08M
8
LNT
Alliant Energy Corp.
2.10%
24.3%1,192,956$91.01M
9
AMT
American Tower Corp
2.09%
26.4%554,166$90.64M
10
PPL
Ppl Corp (Utilities)
1.72%
28.1%2,049,909$74.51M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionSupply ChainCybersecurityEnvironmental SolutionsMobility as a Service5G Infrastructure

UTF ETF Top Holdings

UTF holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Nextera Energy Inc at 4.8%, Tc Energy Corp at 4.6%, Nisource Inc. at 3.1%.

UTF portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Utilities at 34.1%.

UTF sectors provide a detailed breakdown. UTF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 311 holdingsTop 10 Weight: 28.09%
#TickerNameIndustryWeightAllocation
1NEENextera Energy IncUtilities4.75%
2TRP:CATc Energy CorpEnergy4.62%
3NINisource Inc.Utilities3.13%
4CSXCsx Corp.Industrials3.09%
5ENB:CAEnbridge Inc.Energy2.31%
6DUKDuke Energy CorpUtilities2.16%
7UNPUnion Pacific CorpIndustrials2.12%
8LNTAlliant Energy Corp.Utilities2.10%
9AMTAmerican Tower CorporationReal Estate2.09%
10PPLPpl Corp (Utilities)Utilities1.72%
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Holdings Distribution

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