IDU ETF largest holding is NEE at 11.03% as of Jun 30, 2026

IDU ETF largest holding is NEE at 11.03% as of Jun 30, 2026
$111.49

NEE is IDU's largest holding at 11.03% of the fund as of Jun 30, 2026. IDU is iShares US Utilities ETF.

Showing top 49 of 49 holdings · as of Jun 30, 2026
IDU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
11.03%
11.0%1,744,655$152.55MUtilitiesElectric Utilities
2
SO
Southern CoUtilities · Electric Utilities
6.55%
17.6%943,119$90.53MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
5.93%
23.5%651,102$82.02M
4
WM
Waste Management Del
5.15%
28.7%311,044$71.22M
5
CEG
Constellation Energy Corp
4.77%
33.4%268,023$65.90M
6
AEP
American Electric Power Co Inc
4.48%
37.9%455,251$61.91M
7
D
Dominion Energy Inc.
3.68%
41.6%735,345$50.93M
8Sempra
3.67%
45.3%546,396$50.79M
9
VST
Vistra Corp
3.20%
48.5%281,109$44.20M
10
ETR
Entergy Corp.
3.15%
51.6%382,312$43.52M
11
XEL
Xcel Energy Inc.
3.03%
54.6%521,771$41.93M
12
EXC
Exelon Corp
2.91%
57.5%856,390$40.29M
13
RSG
Republic Services Inc
2.58%
60.1%166,284$35.68M
14
ED
Consolidated Edison Inc_None_0
2.49%
62.6%308,056$34.48M
15
PEG
Public Service Enterprise Group Inc.
2.44%
65.1%417,137$33.70M
16
WEC
Wec Energy Group Inc
2.30%
67.4%272,404$31.77M
17Pg&E Corp
2.23%
69.6%1,833,438$30.84M
18Deutsche Telekom Ag
1.90%
71.5%173,527$26.27M
19
AEE
Ameren Corp.
1.89%
73.4%230,998$26.10M
20
CNP
Centerpoint Energy Inc
1.74%
75.1%546,634$24.05M
21
ATO
Atmos Energy Corp
1.73%
76.9%137,821$23.96M
22
NRG
-
1.73%
78.6%170,008$23.97M
23
EIX
Edison International
1.72%
80.3%318,240$23.82M
24
ES
Eversource
1.66%
82.0%314,254$23.01M
25
PPL
Ppl Corp.
1.64%
83.6%628,944$22.71M
26
FE
Firstenergy Corp.
1.59%
85.2%459,733$21.93M
27
AWK
American Water Works Co. Inc.
1.57%
86.8%162,833$21.67M
28
CMS
Cms Energy Corp
1.42%
88.2%256,839$19.59M
29
NI
Nisource Inc.
1.36%
89.5%399,877$18.81M
30
LNT
Alliant Energy Corp.
1.20%
90.7%215,956$16.54M
31
EVRG
Evergy Inc.
1.20%
91.9%192,492$16.61M
32
TLN
Talen Energy Corp
1.03%
93.0%37,651$14.22M
33
CLH
Clean Harbors Inc
0.90%
93.9%42,427$12.50M
34Pinnacle West Corp
0.78%
94.7%101,212$10.82M
35
WTRG
Essential Utilities Inc -
0.66%
95.3%236,729$9.15M
36Gfl Environmental Inc
0.64%
96.0%217,060$8.79M
37
AES
Aes Corp
0.63%
96.6%594,068$8.66M
38
OGE
Oge Energy Corp.
0.60%
97.2%172,100$8.31M
39
IDA
Idacorp Inc
0.51%
97.7%46,304$7.00M
40
UGI
Ugi Corp
0.45%
98.1%179,725$6.28M
41
NFG
National Fuel Gas Co
0.44%
98.6%78,472$6.14M
42
OKLO
Oklo Inc Class A
0.44%
99.0%117,304$6.08M
43
BEPC
Brookfield Renewable Corp.
0.30%
99.3%113,059$4.14M
44
MDU
Mdu Resources Group Inc
0.25%
99.6%170,465$3.47M
45
CWEN
Clearway Energy Inc_None_0
0.24%
99.8%100,567$3.33M
46DebtBlk Csh Fnd Treasury Sl Agency
0.12%
99.9%1,703,597$1.70M
47F/C 3 Month Sofr Fut Dec27 03/14/2028
0.06%
100.0%765,029$765.0K
48Sold EUR Bought USD 20260617
0.01%
100.0%155,000$155.0K
49E-Mini Utilities Select Sector Sep
0.00%
100.0%24-
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IDU ETF All Holdings

IDU holdings total 49 positions. The top 10 holdings account for 51.6% of the fund, led by Nextera Energy Inc at 11.0%, Southern Co at 6.5%, Duke Energy Corp at 5.9%.

IDU portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Utilities at 73.8%.

IDU sectors provide a detailed breakdown. IDU overlap shows how holdings compare to other funds in your portfolio.

IDU ETF Holdings

49 of 49 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    11.03%
  • 2

    Southern Co

    SOUtilities
    6.55%
  • 3

    Duke Energy Corp

    DUKUtilities
    5.93%
  • 4

    Waste Mgmt Del

    WMIndustrials
    5.15%
  • 5

    Constellation Energy Corp

    CEGUtilities
    4.77%
  • 6

    American Electric Power Co Inc

    AEPUnknown
    4.48%
  • 7

    Dominion Energy Inc.

    DUtilities
    3.68%
  • 8

    Sempra Energy

    SREUnknown
    3.67%
  • 9

    Vistra Corp

    VSTUtilities
    3.20%
  • 10

    Entergy Corp.

    ETRUtilities
    3.15%
  • 11

    Xcel Energy Inc.

    XELUtilities
    3.03%
  • 12

    Exelon Corp Common Stock

    EXCUtilities
    2.91%
  • 13

    Republic Services Inc Com Usd.01

    RSGIndustrials
    2.58%
  • 14

    Consolidated Edison Inc_None_0

    EDUtilities
    2.49%
  • 15

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.44%
  • 16

    Wec Energy Group Inc

    WECUtilities
    2.30%
  • 17

    Pg&E Corp

    PCGUtilities
    2.23%
  • 18

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    1.90%
  • 19

    Ameren Corp.

    AEEUnknown
    1.89%
  • 20

    Centerpoint Energy Inc

    CNPUtilities
    1.74%
  • 21

    Atmos Energy Corp

    ATOUnknown
    1.73%
  • 22

    Nrg Energy

    NRGUtilities
    1.73%
  • 23

    Edison International

    EIXUtilities
    1.72%
  • 24

    Eversource Energy

    ESUtilities
    1.66%
  • 25

    Ppl Corp.

    PPLUtilities
    1.64%
  • 26

    Firstenergy Corp.

    FEUtilities
    1.59%
  • 27

    American Water Works Co. Inc.

    AWKUnknown
    1.57%
  • 28

    Cms Energy Corp

    CMSUtilities
    1.42%
  • 29

    Nisource Inc.

    NIUtilities
    1.36%
  • 30

    Alliant Energy Corp.

    LNTUnknown
    1.20%
  • 31

    Evergy Inc.

    EVRGUtilities
    1.20%
  • 32

    Talen Energy Corp

    TLNUnknown
    1.03%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.90%
  • 34

    Pinnacle West Corp

    PNWUtilities
    0.78%
  • 35

    Essential Utilities Inc - Common

    WTRGUtilities
    0.66%
  • 36

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.64%
  • 37

    Aes Corporation

    AESUtilities
    0.63%
  • 38

    Oge Energy Corp.

    OGEUtilities
    0.60%
  • 39

    Idacorp Inc

    IDAUtilities
    0.51%
  • 40

    Ugi Corp|1191

    UGIUtilities
    0.45%
  • 41

    National Fuel Gas Co

    NFGEnergy
    0.44%
  • 42

    Oklo Inc Class A

    OKLOUnknown
    0.44%
  • 43

    Brookfield Renewable Corp.

    BEPCUnknown
    0.30%
  • 44

    Mdu Resources Group Inc

    MDUUtilities
    0.25%
  • 45

    Clearway Energy Inc_None_0

    CWENUtilities
    0.24%
  • 46

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 47

    F/C 3 Month Sofr Fut Dec27 03/14/2028

    Other
    0.06%
  • 48

    Sold EUR Bought USD 20260617

    Other
    0.01%
  • 49

    E-Mini Utilities Select Sector Sep

    Other
    0.00%