UTSL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 32
- Total Assets
- 68.83M
- Top 10 Percentage
- 41.90%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 8.81% | $5.94M | ― | $164.50B | -6.80% | Moderate Buy | $94.21 | ||
| SOThe Southern Company | 5.61% | $3.78M | ― | $103.98B | -6.81% | Hold | $94.73 | ||
| DUKDuke Energy | 5.08% | $3.42M | ― | $94.09B | -5.97% | Moderate Buy | $132.71 | ||
| CEGConstellation Energy Corporation | 4.82% | $3.24M | ― | $91.71B | -24.54% | Strong Buy | $347.94 | ||
| AEPAmerican Electric Power Company, Inc. | 3.74% | $2.52M | ― | $69.26B | 8.48% | Moderate Buy | $139.37 | ||
| DDominion Energy Inc | 2.96% | $1.99M | ― | $55.27B | 2.40% | Moderate Buy | $70.88 | ||
| SRESempra Energy | 2.95% | $1.99M | ― | $54.15B | -9.52% | Strong Buy | $97.73 | ||
| ETREntergy Corp. | 2.67% | $1.80M | ― | $50.24B | 10.89% | Strong Buy | $121.43 | ||
| VSTVistra Corp. | 2.66% | $1.79M | ― | $50.45B | -16.29% | Strong Buy | $213.88 | ||
| XELXcel Energy | 2.59% | $1.74M | ― | $47.90B | -4.79% | Strong Buy | $88.14 |
Sector Breakdown
- Utilities100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the UTSL ETF is 4
- 104.45%
- 97.67%
- 827.25%
- 719.61%
- 611.58%
- 58.97%
- 47.87%
- 32.03%
- 110.57%
UTSL ETF News
UTSL ETF FAQ
What are ETF UTSL’s top 3 holdings?
UTSL’s top 3 holdings are NEE, SO, DUK.
What is UTSL’s holding count?
UTSL holds 32 assets.
What are the total assets of ETF UTSL?
UTSL’s total assets are $68.83M.
What sector is UTSL most exposed to?
UTSL’s largest sector exposure is Utilities (100.00%).
How concentrated is UTSL?
UTSL’s top 10 holdings represent 41.90% of the fund.
What is UTSL’s average Smart Score?
The weighted average Smart Score of UTSL is 4.