| Symbol | Name | Last Trade | % Change |
|---|
| ^NQMAUS | NASDAQ US Multi-Asset Diversifi | 1,120.20 |  0.08% | | ^NQUSA | NASDAQ US All Market Index | 1,228.76 | 0.09% | | ^NQUSAT | NASDAQ US All Market TR Index | 1,281.77 | 0.09% | | ^NQUSAX | NASDAQ US All Market TR Index | 1,095.35 | 0.00% | | ^NQUSB | NASDAQ US Benchmark Index | 1,229.01 | 0.09% | | ^NQUSB7000 | NQ US Bnchmk Utilities Index | 1,145.00 | 0.95% | | ^NQUSB7000T | NQ US Bnchmk Utilities TR Index | 1,240.91 | 0.95% | | ^NQUSB7000X | NQ US Bnchmk Utilities TR Index | 1,100.97 | 0.00% | | ^NQUSB7530 | NQ US Bnchmk Eltrcty Index | 1,131.91 | 1.04% | | ^NQUSB7530T | NQ US Bnchmk Eltrcty TR Index | 1,226.14 | 1.04% |
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| ETFs with ETR as a Top 10 Holding | |
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| Symbol | Name | % Assets |
|---|
| DVY | iShares Dow Jones Select Divide | 1.83 | | IDU | iShares Dow Jones U.S. Utilitie | N/A | | PUI | PowerShares Dynamic Utilities | N/A | | UPW | ProShares Ultra Utilities | N/A | | VPU | Vanguard Utilities ETF | N/A | | XLU | SPDR Select Sector Fund - Utili | N/A |
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| Mutual Funds with ETR as a Top 10 Holding | |
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| Symbol | Name | % Assets |
|---|
| AUIAX | lianceBernstein Equity Income F | N/A | | AUIBX | lianceBernstein Equity Income F | N/A | | AUICX | lianceBernstein Equity Income F | N/A | | AUIIX | lianceBernstein Equity Income F | N/A | | AUIKX | lianceBernstein Equity Income F | N/A | | AUIRX | lianceBernstein Equity Income F | N/A | | AUIYX | lianceBernstein Equity Income F | N/A | | FAUBX | delity Advisor Utilities Cl B | N/A | | FAUFX | delity Advisor Utilities Cl T | N/A | | FIUIX | delity Utilities Fund | N/A |
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