UTH - HOLDRS Merrill Lynch Utilities Holdings

Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the Utilities Equities ETFdb Category.

Data as of 2011-12-05

UTH Top Ten Holdings

  1. Exelon Corp (EXC): 12.14%
  2. Southern Co (SO): 11.48%
  3. Dominion Resources Inc (D): 10.27%
  4. NextEra Energy Inc (NEE): 8.20%
  5. PG&E Corp (PCG): 6.59%
  6. Entergy New Orleans Inc Entergy New Orleans, 4.75% Series Cumulative Prefer (EYNOO): 6.27%
  7. Public Service Enterprise Group Inc (PEG): 6.05%
  8. Duke Energy Corporation (DUK): 5.61%
  9. The Williams Cos Inc (WMB): 5.50%
  10. Edison International (EIX): 5.49%
% Assets In Top 10: 77.6%
Total Holdings: 18

UTH Asset Allocation

Asset Percentage
U.S. Stocks 100.00%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

UTH Sector Breakdown

Sector Percentage
Utilities 92.20%
Energy 7.80%
Communication Services 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

UTH Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 90.88%
Medium 2.45%
Small 0.30%
Micro 0.10%

UTH Region Breakdown

Region Percentage
U.S. 100.00%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 100.00%
Emerging 0.00%

UTH Country Breakdown

Country Percentage
United States 100.00%
Other 0.00%

Explore UTH on ETFdb

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