XLU ETF

$46.19
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Showing top 20 of 34 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEENextera Energy Inc.14.03%34,597,943-••••••••••••••••••••••
2SOSouthern Co.7.33%18,292,159-••••••••••••••••••••••
3DUKDuke Energy Corp6.93%12,919,179-••••••••••••••••••••••
4CEGConstellation Energy6.71%5,177,048-••••••••••••••••••••••
5AEPAmerican Electric Power Co. Inc.5.10%8,985,113-••••••••••••••••••••••
6SRESempra4.27%10,843,016-••••••••••••••••••••••
7DDominion Energy, Inc. 4.65%3.79%14,186,079-••••••••••••••••••••••
8ETREntergy Corp.3.65%7,514,497-••••••••••••••••••••••
9VSTVistra Energy Corp.3.46%5,290,766-••••••••••••••••••••••
10XELXcel Energy, Inc3.38%9,826,880-••••••••••••••••••••••
11EXCExelon Corp3.24%16,993,258-••••••••••••••••••••••
12PEGPublic Service Enterprise Group Inc.2.81%8,292,370-••••••••••••••••••••••
13EDConsolidated Edison Inc2.77%5,996,140-••••••••••••••••••••••
14WECWec Energy Group Inc.2.64%5,406,809-••••••••••••••••••••••
15PCGPg&E Corp.2.51%36,514,122-••••••••••••••••••••••
16NRGNrg Energy Inc Sedol 22129222.27%3,528,223-••••••••••••••••••••••
17DTEDte Energy Company2.17%3,449,865-••••••••••••••••••••••
18AEEAmeren Corp.2.16%4,591,578-••••••••••••••••••••••
19ATOAtmos Energy Corp2.16%2,748,467-••••••••••••••••••••••
20CNPCenterpoint Energy Inc.1.96%10,845,680-••••••••••••••••••••••
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XLU ETF All Holdings

XLU holdings total 34 positions. The top 10 holdings account for 58.7% of the fund, led by Nextera Energy Inc. at 14.0%, Southern Co. at 7.3%, Duke Energy Corp at 6.9%.

XLU portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Utilities at 92.3%.

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
    14.03%
  • 2

    Southern Co.

    SOUtilities
    7.33%
  • 3

    Duke Energy Corp

    DUKUtilities
    6.93%
  • 4

    Constellation Energy

    CEGUnknown
    6.71%
  • 5

    American Electric Power Co. Inc.

    AEPUtilities
    5.10%
  • 6

    Sempra

    SREUtilities
    4.27%
  • 7

    Dominion Energy, Inc. 4.65%

    DUtilities
    3.79%
  • 8

    Entergy Corp.

    ETRUtilities
    3.65%
  • 9

    Vistra Energy Corp.

    VSTUtilities
    3.46%
  • 10

    Xcel Energy, Inc

    XELUtilities
    3.38%
  • 11

    Exelon Corp

    EXCUtilities
    3.24%
  • 12

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.81%
  • 13

    Consolidated Edison Inc

    EDUtilities
    2.77%
  • 14

    Wec Energy Group Inc.

    WECUtilities
    2.64%
  • 15

    Pg&E Corp.

    PCGUtilities
    2.51%
  • 16

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    2.27%
  • 17

    Dte Energy Company

    DTEUtilities
    2.17%
  • 18

    Ameren Corp.

    AEEUtilities
    2.16%
  • 19

    Atmos Energy Corp

    ATOUtilities
    2.16%
  • 20

    Centerpoint Energy Inc.

    CNPUtilities
    1.96%
  • 21

    Ppl Corporation

    PPLUtilities
    1.91%
  • 22

    Southern California Edison Co

    EIXUtilities
    1.84%
  • 23

    Eversource Energy - Common

    ESUtilities
    1.83%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.72%
  • 25

    Firstenergy Corp.

    FEUtilities
    1.70%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.62%
  • 27

    Nisource Inc.

    NIUtilities
    1.59%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.31%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.30%
  • 30

    Pinnacle West Capital Corp.

    PNWUtilities
    0.85%
  • 31

    Aes Corp

    AESUnknown
    0.70%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.22%
  • 33

    US Dollar

    Other
    0.02%
  • 34

    Xau Utilities Jun26

    Other
    0.00%