LucasGOVBGD-EQ Battleground Policy-Exposure Basket
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This product is a curated snapshot basket created by a third-party creator and is not a financial index, financial benchmark, or IOSCO-compliant product. The creator’s views are their own and do not represent the views of Tilt, Tilt Indices LLC, or any of their affiliates. The creator may hold positions in securities included in this basket.
Composition
Utilities40%
Industrials20%
Healthcare13%
Consumer Cyclicals13%
Technology7%
Non-Energy Materials7%
Top 10 Holdings
as of 2026-08-04CMSCMS Energy Corp.6.67%
CNCCentene Corp.6.67%
DHID.R. Horton, Inc.6.67%
DUKDuke Energy Corp.6.67%
ENPHEnphase Energy, Inc.6.67%
FEFirstEnergy Corp.6.67%
FSLRFirst Solar, Inc.6.67%
HCAHCA Healthcare, Inc.6.67%
MTHMeritage Homes Corp.6.67%
PNWPinnacle West Capital Corp.6.67%