FXU ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PNWPinnacle West Capital Corporation4.29%369,920$38.30M••••••••••••••••••••••
2ESEversource Energy - Common4.28%537,954$38.23M••••••••••••••••••••••
3EDConsolidated Edison Inc4.07%329,293$36.38M••••••••••••••••••••••
4UGIUgi Corp4.06%1,023,323$36.23M••••••••••••••••••••••
5EIXSouthern California Edison Co3.98%509,285$35.59M••••••••••••••••••••••
6EXCExelon Corp3.96%760,291$35.35M••••••••••••••••••••••
7PCGPg&E Corporation3.91%2,121,198$34.89M••••••••••••••••••••••
8NFGNational Fuel Gas Co3.68%396,652$32.91M••••••••••••••••••••••
9MDUMdu Resources3.64%1,438,975$32.52M••••••••••••••••••••••
10NRGNrg Energy Inc Sedol 22129223.50%204,021$31.29M••••••••••••••••••••••
11DDominion Energy, Inc. 4.65%3.45%482,296$30.84M••••••••••••••••••••••
12AESAes Corporation3.38%2,116,079$30.22M••••••••••••••••••••••
13EVRGEvergy Inc.3.37%363,959$30.07M••••••••••••••••••••••
14OGEOge Energy Corp.3.35%621,676$29.95M••••••••••••••••••••••
15DUKDuke Energy Corp3.28%227,704$29.28M••••••••••••••••••••••
16WTRGEssential Utilities Inc3.15%740,391$28.16M••••••••••••••••••••••
17AEPAmerican Electric Power Co. Inc.2.61%170,596$23.36M••••••••••••••••••••••
18XELXcel Energy, Inc2.60%281,491$23.25M••••••••••••••••••••••
19AEEAmeren Corp.2.59%203,436$23.10M••••••••••••••••••••••
20CWENClearway Energy, Inc., Class C2.57%569,144$22.94M••••••••••••••••••••••
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FXU ETF All Holdings

FXU holdings total 41 positions. The top 10 holdings account for 39.4% of the fund, led by Pinnacle West Capital Corporation at 4.3%, Eversource Energy - Common at 4.3%, Consolidated Edison Inc at 4.1%.

FXU portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Utilities at 83.7%.

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

    Pinnacle West Capital Corporation

    PNWUnknown
    4.29%
  • 2

    Eversource Energy - Common

    ESUtilities
    4.28%
  • 3

    Consolidated Edison Inc

    EDUtilities
    4.07%
  • 4

    Ugi Corp

    UGIUtilities
    4.06%
  • 5

    Southern California Edison Co

    EIXUtilities
    3.98%
  • 6

    Exelon Corp

    EXCUtilities
    3.96%
  • 7

    Pg&E Corporation

    PCGUnknown
    3.91%
  • 8

    National Fuel Gas Co

    NFGEnergy
    3.68%
  • 9

    Mdu Resources

    MDUUtilities
    3.64%
  • 10

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    3.50%
  • 11

    Dominion Energy, Inc. 4.65%

    DUtilities
    3.45%
  • 12

    Aes Corporation

    AESUtilities
    3.38%
  • 13

    Evergy Inc.

    EVRGUtilities
    3.37%
  • 14

    Oge Energy Corp.

    OGEUtilities
    3.35%
  • 15

    Duke Energy Corp

    DUKUtilities
    3.28%
  • 16

    Essential Utilities Inc

    WTRGUtilities
    3.15%
  • 17

    American Electric Power Co. Inc.

    AEPUtilities
    2.61%
  • 18

    Xcel Energy, Inc

    XELUtilities
    2.60%
  • 19

    Ameren Corp.

    AEEUtilities
    2.59%
  • 20

    Clearway Energy, Inc., Class C

    CWENUtilities
    2.57%
  • 21

    Dte Energy Company

    DTEUtilities
    2.55%
  • 22

    Waste Management Inc

    WMIndustrials
    2.49%
  • 23

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.48%
  • 24

    Ppl Corporation

    PPLUtilities
    2.46%
  • 25

    Nisource Inc.

    NIUtilities
    1.72%
  • 26

    Alliant Energy Corp.

    LNTUtilities
    1.72%
  • 27

    Idacorp Inc

    IDAUtilities
    1.72%
  • 28

    Atmos Energy Corp

    ATOUtilities
    1.70%
  • 29

    Centerpoint Energy Inc.

    CNPUtilities
    1.68%
  • 30

    Cms Energy Corp.

    CMSUtilities
    1.64%
  • 31

    American Water Works Co. Inc.

    AWKUtilities
    1.56%
  • 32

    Firstenergy Corp.

    FEUtilities
    1.55%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.91%
  • 34

    Nextera Energy Inc.

    NEEUtilities
    0.87%
  • 35

    Vistra Energy Corp.

    VSTUtilities
    0.86%
  • 36

    Entergy Corp.

    ETRUtilities
    0.86%
  • 37

    Wec Energy Group Inc.

    WECUtilities
    0.85%
  • 38

    Southern Co.

    SOUtilities
    0.84%
  • 39

    Sempra

    SREUtilities
    0.81%
  • 40

    Republic Svcs

    RSGIndustrials
    0.79%
  • 41

    US Dollar

    Other
    0.23%