XLU ETF largest holding is NEE at 12.94% as of Aug 10, 2026

XLU ETF largest holding is NEE at 12.94% as of Aug 10, 2026
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NEE is XLU's largest holding at 12.94% of the fund as of Aug 10, 2026. XLU is State Street Utilities Select Sector SPDR ETF.

Showing top 34 of 34 holdings · as of Aug 10, 2026
XLU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
12.94%		12.9%34,676,827UtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
7.66%		20.6%18,745,783UtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
7.13%		27.7%12,963,774
4
CEG
Constellation Energy Corp
6.32%		34.0%5,315,893
5
AEP
American Electric Power Co Inc
4.98%		39.0%9,047,878
6
D
Dominion Energy Inc.
4.34%		43.4%14,624,319
7
SRE
Sempra
4.02%		47.4%10,870,090
8
ETR
Entergy Corp.
3.60%		51.0%7,614,075
9
XEL
Xcel Energy Inc.
3.57%		54.6%10,380,895
10
EXC
Exelon
3.42%		58.0%17,014,829
11—Vistra Energy Corp.
3.27%		61.3%5,270,530
12
ED
Consolidated Edison Inc
2.92%		64.2%6,128,186
13—Pg&E Corp.
2.82%		67.0%36,620,536
14
PEG
Public Service Enterprise Group Inc
2.76%		69.8%8,286,444
15
WEC
Wec Energy Group Inc.
2.57%		72.3%5,416,427
16
AEE
Ameren Corp
2.21%		74.5%4,602,068
17
DTE
Dte Energy Co.
2.13%		76.7%3,459,270
18
ATO
Atmos Energy Corp
2.08%		78.7%2,775,646
19
ES
Eversource Energ
1.99%		80.7%6,253,772
20
PPL
Ppl Corp (Utilities)
1.96%		82.7%12,510,702
21
CNP
Centerpoint Energy Inc.
1.95%		84.6%10,878,098
22
AWK
American Water Works Co. Inc.
1.94%		86.6%3,247,271
23
EIX
Edison International
1.94%		88.5%6,398,673
24
NRG
-
1.83%		90.3%3,508,433
25—Firstenergy Corp Sr Unsec
1.81%		92.2%8,656,792
26
CMS
Cms Energy Corp.
1.61%		93.8%5,137,011
27
NI
Nisource Inc.
1.50%		95.3%7,972,536
28
EVRG
Evergy Inc.
1.41%		96.7%3,833,192
29
LNT
Alliant Energy Corp.
1.31%		98.0%4,294,870
30
PNW
Pinnacle West Capital Corp.
0.90%		98.9%2,015,241
31
AES
Aes Corp
0.77%		99.7%11,859,031
32
NMF
Ssi Us Gov Money Market Class
0.25%		99.9%56,752,453
33—Fnma Pool Ma4121 Fn 09/50 Fixed 3
0.03%		99.9%6,596,256
34—Xau Utilities Sep26
-0.01%		99.9%69,200
Not reported for this fund: market value.
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XLU ETF All Holdings

XLU holdings total 34 positions. The top 10 holdings account for 58.0% of the fund, led by Nextera Energy Inc at 12.9%, Southern Co. at 7.7%, Duke Energy Corp at 7.1%.

XLU portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Utilities at 98.9%.

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

Compare XLU

XLU vs SPYXLU vs QQQXLU vs VOOXLU vs VTIXLU vs IVVXLU vs SCHDXLU vs VYMXLU vs VXUS

XLU ETF Holdings

34 of 34 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    12.94%
  • 2

    Southern Co.

    SOUtilities
    7.66%
  • 3

    Duke Energy Corp

    DUKUtilities
    7.13%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    6.32%
  • 5

    American Electric Power Co Inc

    AEPUtilities
    4.98%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.34%
  • 7

    Sempra Common Stock

    SREUtilities
    4.02%
  • 8

    Entergy Corp.

    ETRUtilities
    3.60%
  • 9

    Xcel Energy Inc.

    XELUtilities
    3.57%
  • 10

    Exelon

    EXCUtilities
    3.42%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    3.27%
  • 12

    Consolidated Edison Inc

    EDUtilities
    2.92%
  • 13

    Pg&E Corp.

    PCGUtilities
    2.82%
  • 14

    Public Service Enterprise Group Incorporated

    PEGUtilities
    2.76%
  • 15

    Wec Energy Group Inc.

    WECUtilities
    2.57%
  • 16

    Ameren Corporation Utilities

    AEEUtilities
    2.21%
  • 17

    Dte Energy Co.

    DTEUtilities
    2.13%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.08%
  • 19

    Eversource Energ

    ESUtilities
    1.99%
  • 20

    Ppl Corp (Utilities)

    PPLUtilities
    1.96%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    1.95%
  • 22

    American Water Works Co. Inc.

    AWKUtilities
    1.94%
  • 23

    Edison Intl

    EIXUtilities
    1.94%
  • 24

    Nrg Energy

    NRGUtilities
    1.83%
  • 25

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.81%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.61%
  • 27

    Nisource Inc.

    NIUtilities
    1.50%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.41%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.31%
  • 30

    Pinnacle West Capital Corp.

    PNWUtilities
    0.90%
  • 31

    Aes Corp

    AESUnknown
    0.77%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.25%
  • 33

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.03%
  • 34

    Xau Utilities Sep26

    Other
    -0.01%