IDU ETF

$118.26
Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NEENextera Energy Inc.12.15%-$162.95M••••••••••••••••••••••
2SOSouthern Co.6.44%-$86.37M••••••••••••••••••••••
3DUKDuke Energy Corporation6.16%-$82.54M••••••••••••••••••••••
4WMWaste Management Inc5.42%-$72.72M••••••••••••••••••••••
5CEGConstellation E..5.08%-$68.10M••••••••••••••••••••••
6AEPAMERICAN ELECTRIC POWER INC4.16%-$55.72M••••••••••••••••••••••
7SRESempra Energy3.66%-$49.09M••••••••••••••••••••••
8DDominion Energy Inc3.44%-$46.18M••••••••••••••••••••••
9VSTVistra Corp_None_03.12%-$41.86M••••••••••••••••••••••
10XELXcel Energy, Inc2.92%-$39.15M••••••••••••••••••••••
11RSGRepublic Svcs2.86%-$38.37M••••••••••••••••••••••
12EXCExelon Corp2.84%-$38.11M••••••••••••••••••••••
13ETREntergy Corp 4(2) Disc Nt*2.80%-$37.54M••••••••••••••••••••••
14PEGPublic Service Enterprise Gp2.59%-$34.74M••••••••••••••••••••••
15EDConsolidated Edison Inc2.53%-$33.92M••••••••••••••••••••••
16WECW E C Energy Group Inc.2.39%-$32.03M••••••••••••••••••••••
17PCGPacific Gas & Electric2.30%-$30.89M••••••••••••••••••••••
18AEEAmeren Corp.1.83%-$24.54M••••••••••••••••••••••
19DTEDte Energy Co1.82%-$24.41M••••••••••••••••••••••
20ATOAtmos Energy Corp1.78%-$23.87M••••••••••••••••••••••
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IDU ETF All Holdings

IDU holdings total 48 positions. The top 10 holdings account for 52.5% of the fund, led by Nextera Energy Inc. at 12.2%, Southern Co. at 6.4%, Duke Energy Corporation at 6.2%.

IDU portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Utilities at 89.8%.

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

IDU ETF Holdings

48 of 48 holdings

  • 1

    Nextera Energy Inc.

    NEEUtilities
    12.15%
  • 2

    Southern Co.

    SOUtilities
    6.44%
  • 3

    Duke Energy Corporation

    DUKUtilities
    6.16%
  • 4

    Waste Management Inc

    WMIndustrials
    5.42%
  • 5

    Constellation E..

    CEGUtilities
    5.08%
  • 6

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.16%
  • 7

    Sempra Energy

    SREUtilities
    3.66%
  • 8

    Dominion Energy Inc

    DUtilities
    3.44%
  • 9

    Vistra Corp_None_0

    VSTUtilities
    3.12%
  • 10

    Xcel Energy, Inc

    XELUtilities
    2.92%
  • 11

    Republic Svcs

    RSGIndustrials
    2.86%
  • 12

    Exelon Corp

    EXCUtilities
    2.84%
  • 13

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.80%
  • 14

    Public Service Enterprise Gp

    PEGUtilities
    2.59%
  • 15

    Consolidated Edison Inc

    EDUtilities
    2.53%
  • 16

    W E C Energy Group Inc.

    WECUtilities
    2.39%
  • 17

    Pacific Gas & Electric

    PCGUtilities
    2.30%
  • 18

    Ameren Corp.

    AEEUtilities
    1.83%
  • 19

    Dte Energy Co

    DTEUtilities
    1.82%
  • 20

    Atmos Energy Corp

    ATOUtilities
    1.78%
  • 21

    Nrg Energy Inc

    NRGUtilities
    1.75%
  • 22

    Centre Point Energy Inc.

    CNPUtilities
    1.70%
  • 23

    Ppl Corporation

    PPLUtilities
    1.68%
  • 24

    Firstenergy Corp.

    FEUtilities
    1.65%
  • 25

    Eversource Energy - Common

    ESUtilities
    1.64%
  • 26

    American Water Works Co. Inc.

    AWKUtilities
    1.57%
  • 27

    Southern California Edison Co

    EIXUtilities
    1.57%
  • 28

    Cms Energy Corp.

    CMSUtilities
    1.40%
  • 29

    Nisource Inc

    NIUtilities
    1.36%
  • 30

    Evergy Inc

    EVRGUtilities
    1.15%
  • 31

    Alliant Energy

    LNTUtilities
    1.11%
  • 32

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.93%
  • 33

    Clean Harbors Inc

    CLHIndustrials
    0.86%
  • 34

    Pinnacle West Capital Corp.

    PNWUtilities
    0.73%
  • 35

    A E S Corporation, The

    AESUtilities
    0.72%
  • 36

    Essential Utilities Inc

    WTRGUtilities
    0.68%
  • 37

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.57%
  • 38

    Ugi Corp

    UGIUtilities
    0.56%
  • 39

    National Fuel Gas Co

    NFGEnergy
    0.49%
  • 40

    Idacorp Inc

    IDAUtilities
    0.47%
  • 41

    Brookfield Renewable Corp.

    BEPCUnknown
    0.36%
  • 42

    Mdu Resources

    MDUUtilities
    0.28%
  • 43

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.20%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 45

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.08%
  • 46

    Cash Collateral USD Wffut

    Other
    0.01%
  • 47

    USD Cash

    Other
    0.00%
  • 48

    Dwr Cymru Financing Uk Plc 2.5 2036-03-31

    Other
    0.00%