XLU ETF

$46.27
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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEENextera Energy Inc.12.85%34,352,053-••••••••••••••••••••••
2CEGConstellation Energy8.41%5,151,168-••••••••••••••••••••••
3SOSouthern Co.7.26%18,162,492-••••••••••••••••••••••
4DUKDuke Energy Corporation6.89%12,827,291-••••••••••••••••••••••
5AEPAMERICAN ELECTRIC POWER INC4.63%8,829,006-••••••••••••••••••••••
6SRESempra Energy4.34%10,765,908-••••••••••••••••••••••
7VSTVistra Corp_None_03.94%5,253,532-••••••••••••••••••••••
8DDominion Energy Inc3.80%14,085,104-••••••••••••••••••••••
9EXCExelon Corp3.34%16,664,449-••••••••••••••••••••••
10XELXcel Energy, Inc3.32%9,757,253-••••••••••••••••••••••
11ETREntergy Corp 4(2) Disc Nt*3.14%7,366,514-••••••••••••••••••••••
12PEGPublic Service Enterprise Gp3.00%8,233,377-••••••••••••••••••••••
13EDConsolidated Edison Inc2.70%5,953,482-••••••••••••••••••••••
14PCGPacific Gas & Electric2.69%36,253,891-••••••••••••••••••••••
15WECW E C Energy Group Inc.2.60%5,365,659-••••••••••••••••••••••
16NRGNrg Energy Inc2.35%3,161,050-••••••••••••••••••••••
17AEEAmeren Corp.2.04%4,461,721-••••••••••••••••••••••
18ATOAtmos Energy Corp2.03%2,647,780-••••••••••••••••••••••
19DTEDte Energy Co2.03%3,425,729-••••••••••••••••••••••
20PPLPpl Corporation1.95%12,201,790-••••••••••••••••••••••
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XLU ETF All Holdings

XLU holdings total 34 positions. The top 10 holdings account for 58.8% of the fund, led by Nextera Energy Inc. at 12.8%, Constellation Energy at 8.4%, Southern Co. at 7.3%.

XLU portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Utilities at 89.0%.

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

XLU ETF Holdings

34 of 34 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    12.85%
  • 2

    Constellation Energy

    CEGUnknown
    8.41%
  • 3

    Southern Co.

    SOUtilities
    7.26%
  • 4

    Duke Energy Corporation

    DUKUtilities
    6.89%
  • 5

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.63%
  • 6

    Sempra Energy

    SREUtilities
    4.34%
  • 7

    Vistra Corp_None_0

    VSTUtilities
    3.94%
  • 8

    Dominion Energy Inc

    DUtilities
    3.80%
  • 9

    Exelon Corp

    EXCUtilities
    3.34%
  • 10

    Xcel Energy, Inc

    XELUtilities
    3.32%
  • 11

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.14%
  • 12

    Public Service Enterprise Gp

    PEGUtilities
    3.00%
  • 13

    Consolidated Edison Inc

    EDUtilities
    2.70%
  • 14

    Pacific Gas & Electric

    PCGUtilities
    2.69%
  • 15

    W E C Energy Group Inc.

    WECUtilities
    2.60%
  • 16

    Nrg Energy Inc

    NRGUtilities
    2.35%
  • 17

    Ameren Corp.

    AEEUtilities
    2.04%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.03%
  • 19

    Dte Energy Co

    DTEUtilities
    2.03%
  • 20

    Ppl Corporation

    PPLUtilities
    1.95%
  • 21

    Eversource Energy - Common

    ESUtilities
    1.91%
  • 22

    American Water Works Co. Inc.

    AWKUtilities
    1.89%
  • 23

    Centre Point Energy Inc.

    CNPUtilities
    1.89%
  • 24

    Southern California Edison Co

    EIXUtilities
    1.77%
  • 25

    Firstenergy Corp.

    FEUtilities
    1.77%
  • 26

    Cms Energy Corp - Trs

    Other
    1.60%
  • 27

    Nisource Inc

    NIUtilities
    1.51%
  • 28

    Alliant Energy

    LNTUtilities
    1.27%
  • 29

    Evergy Inc

    EVRGUtilities
    1.26%
  • 30

    Pinnacle West Capital Corp.

    PNWUtilities
    0.80%
  • 31

    Aes Corp

    AESUnknown
    0.80%
  • 32

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.15%
  • 33

    US Dollar

    Other
    0.01%
  • 34

    Xau Utilities Mar26

    Other
    0.00%