FXU ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EDConsolidated Edison Inc4.29%--••••••••••••••••••••••
2EIXSouthern California Edison Co4.24%--••••••••••••••••••••••
3NFGNational Fuel Gas Co4.24%--••••••••••••••••••••••
4OGEOge Energy Corp (Utilities)4.14%--••••••••••••••••••••••
5PCGPg&e Corp Common Stock4.06%--••••••••••••••••••••••
6EXCExelon Corp4.03%--••••••••••••••••••••••
7UGIUgi Corp3.98%--••••••••••••••••••••••
8WTRGEssential Utilities Inc3.84%--••••••••••••••••••••••
9CWENClearway Energy, Inc., Class C3.75%--••••••••••••••••••••••
10EVRGEvergy Inc3.40%--••••••••••••••••••••••
11AEPAMERICAN ELECTRIC POWER INC3.36%--••••••••••••••••••••••
12PNWPinnacle West Capital Corporation3.35%--••••••••••••••••••••••
13-Duke Energy Corp Preferred Stock 01/73 5.1253.32%--••••••••••••••••••••••
14MDU.WMdu Resources Group, Inc.3.29%--••••••••••••••••••••••
15ESEversource Energy - Common3.21%--••••••••••••••••••••••
16NRGNrg Energy Inc3.12%--••••••••••••••••••••••
17AESA E S Corporation, The2.68%--••••••••••••••••••••••
18-Dominion Energy Inc Preferred Stock2.55%--••••••••••••••••••••••
19DTEDte Energy Co2.51%--••••••••••••••••••••••
20FEFirstenergy Corp.2.51%--••••••••••••••••••••••
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FXU ETF All Holdings

FXU holdings total 41 positions. The top 10 holdings account for 40.0% of the fund, led by Consolidated Edison Inc at 4.3%, Southern California Edison Co at 4.2%, National Fuel Gas Co at 4.2%.

FXU portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Utilities at 71.4%.

FXU sector allocation provides a detailed breakdown. FXU overlap tool shows how holdings compare to other funds in your portfolio.

FXU ETF Holdings

41 of 41 holdings

  • 1

    Consolidated Edison Inc

    EDUtilities
    4.29%
  • 2

    Southern California Edison Co

    EIXUtilities
    4.24%
  • 3

    National Fuel Gas Co

    NFGEnergy
    4.24%
  • 4

    Oge Energy Corp (Utilities)

    OGEUtilities
    4.14%
  • 5

    Pg&e Corp Common Stock

    PCGUnknown
    4.06%
  • 6

    Exelon Corp

    EXCUtilities
    4.03%
  • 7

    Ugi Corp

    UGIUtilities
    3.98%
  • 8

    Essential Utilities Inc

    WTRGUtilities
    3.84%
  • 9

    Clearway Energy, Inc., Class C

    CWENUtilities
    3.75%
  • 10

    Evergy Inc

    EVRGUtilities
    3.40%
  • 11

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.36%
  • 12

    Pinnacle West Capital Corporation

    PNWUnknown
    3.35%
  • 13

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    3.32%
  • 14

    Mdu Resources Group, Inc.

    MDU.WUnknown
    3.29%
  • 15

    Eversource Energy - Common

    ESUtilities
    3.21%
  • 16

    Nrg Energy Inc

    NRGUtilities
    3.12%
  • 17

    A E S Corporation, The

    AESUtilities
    2.68%
  • 18

    Dominion Energy Inc Preferred Stock

    Other
    2.55%
  • 19

    Dte Energy Co

    DTEUtilities
    2.51%
  • 20

    Firstenergy Corp.

    FEUtilities
    2.51%
  • 21

    Ameren Corp.

    AEEUtilities
    2.50%
  • 22

    Xcel Energy, Inc

    XELUtilities
    2.48%
  • 23

    Alliant Energy

    LNTUtilities
    2.47%
  • 24

    Ppl Corporation

    PPLUtilities
    2.44%
  • 25

    Idacorp Inc

    IDAUtilities
    1.71%
  • 26

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.70%
  • 27

    Nisource Inc

    NIUtilities
    1.70%
  • 28

    W E C Energy Group Inc.

    WECUtilities
    1.69%
  • 29

    Centre Point Energy Inc.

    CNPUtilities
    1.68%
  • 30

    Cms Energy Corp.

    CMSUtilities
    1.66%
  • 31

    Atmos Energy Corporation

    A1TM34:BVUnknown
    1.63%
  • 32

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    1.61%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.91%
  • 34

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.89%
  • 35

    Republic Svcs

    RSGIndustrials
    0.85%
  • 36

    Waste Management Inc

    WMIndustrials
    0.84%
  • 37

    The Southern Company

    T1SO34F:BVUnknown
    0.82%
  • 38

    Sempra Energy

    SREUtilities
    0.79%
  • 39

    Vistra Corp_None_0

    VSTUtilities
    0.76%
  • 40

    American Water Works Co. Inc.

    AWKUtilities
    0.75%
  • 41

    Global Sc Finance Vii Srl, Series 2020-2A, Class A, 2.26% 11/19/2040

    Other
    0.24%