IDU ETF top 10 holdings are 52.1% of the fund as of Aug 4, 2026

IDU ETF top 10 holdings are 52.1% of the fund as of Aug 4, 2026
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IDU holds 52.1% of its assets in its 10 largest positions as of Aug 4, 2026. IDU is iShares US Utilities ETF.

Showing the top 10 of 49 holdings · as of Aug 4, 2026
Top 10 weight
52.07%
IDU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
11.29%
11.3%1,896,674$165.39MUtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
6.53%
17.8%1,025,292$95.61MUtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
6.00%
23.8%707,844$87.96M
4
CEG
Constellation E..
5.32%
29.1%291,375$77.87M
5
WM
Waste Management
5.20%
34.3%338,155$76.17M
6
AEP
American Electric Power Co Inc
4.34%
38.7%494,920$63.52M
7Dominion Energy, Inc. 4.65%
3.78%
42.5%799,416$55.34M
8
SRE
Sempra
3.51%
46.0%594,003$51.47M
9
ETR
Entergy Corp.
3.09%
49.1%415,618$45.24M
10
XEL
Xcel Energy, Inc
3.01%
52.1%567,236$44.10M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityEnvironmental SolutionsRecycling TechnologyUrbanizationHydrogen EconomyChanging WorkInflation ProtectionPropTech

IDU ETF Top Holdings

IDU holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Nextera Energy Inc. at 11.3%, Southern Co. at 6.5%, Duke Energy Corp at 6.0%.

IDU portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Utilities at 89.5%.

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

Showing 10 of 49 holdingsTop 10 Weight: 52.07%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities11.29%
2SOSouthern Co.Utilities6.53%
3DUKDuke Energy CorpUtilities6.00%
4CEGConstellation E..Utilities5.32%
5WMWaste MgmtIndustrials5.20%
6AEPAmerican Electric Power Co IncUtilities4.34%
7DDominion Energy, Inc. 4.65%Utilities3.78%
8SRESempra Common StockUtilities3.51%
9ETREntergy Corp.Utilities3.09%
10XELXcel Energy, IncUtilities3.01%
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Holdings Distribution

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