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The underlying index utilizes a proprietary, rules-based methodology developed by Ladenburg Thalmann Index, LLC (the “index provider”), which is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization companies that are positioned to benefit from “electrification”. The fund will invest at least 80% of its net assets in securities that comprise the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AYI | Acuity Inc. | 1.09% | $2.16M |
| GEV | GE Vernova Inc. | 1.07% | $2.13M |
| GLW | Corning Inc. | 1.07% | $2.12M |
| AGX | Argan Inc. | 1.05% | $2.08M |
| ZBRA | Zebra Technologies Corp. | 1.03% | $2.04M |
| VICR | Vicor Corp. | 1.01% | $1.99M |
| BE | Bloom Energy Corp. | 1.00% | $1.97M |
| CGNX | Cognex Corp. | 0.99% | $1.96M |
| NRG | NRG Energy Inc. | 0.98% | $1.93M |
| APH | Amphenol Corp. | 0.97% | $1.92M |
| MTZ | MasTec Inc. | 0.94% | $1.85M |
| MYRG | MYR Group Inc. | 0.93% | $1.85M |
| RRX | Regal Rexnord Corp. | 0.93% | $1.84M |
| SMR | NuScale Power Corp. | 0.91% | $1.81M |
| IDA | IDACORP Inc. | 0.91% | $1.80M |
| ES | Eversource Energy | 0.91% | $1.80M |
| TRMB | Trimble Inc. | 0.91% | $1.79M |
| ROK | Rockwell Automation Inc. | 0.91% | $1.79M |
| VMI | Valmont Industries Inc. | 0.91% | $1.79M |
| QS | QuantumScape Corp. | 0.91% | $1.79M |
| AM | Antero Midstream Corp. | 0.90% | $1.79M |
| TTEK | Tetra Tech Inc. | 0.90% | $1.79M |
| AEP | American Electric Power Co. Inc. | 0.90% | $1.78M |
| ECG | Everus Construction Group Inc. | 0.90% | $1.78M |
| GNRC | Generac Holdings Inc. | 0.90% | $1.78M |