Total net assets ($USD):
$5.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 87.43% of the Fund.
Top holdings Sector allocation (%)
Constellation Energy Corp Diversified Technology 11.00%
Quanta Services Inc Construction 8.21%
Clean Harbors Inc Professional Services 7.65%
Linde PLC Chemicals and Gases 7.29%
Comfort Systems USA Inc Manufacturing 6.32%
Siemens Energy AG Diversified Energy 6.22%
GE Vernova Inc Electric Utilities 5.87%
GFL Environmental Inc Professional Services 5.55%
NVIDIA Corp Computer Electronics 5.13%
Johnson Controls International PLC Manufacturing 4.70%
Cie de Saint Gobain SA Construction 4.56%
NextEra Energy Inc Electric Utilities 4.54%
Schneider Electric SE Manufacturing 4.19%
RWE AG Diversified Utilities 3.35%
Eaton Corp PLC Manufacturing 2.85%