XLU ETF

$46.78
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Showing 10 of 34 holdings(as of Dec 31, 2025)Top 10 Weight: 58.78%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

XLU ETF Top Holdings

XLU holdings top 10 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.

Showing 10 of 34 holdingsTop 10 Weight: 58.78%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities12.85%
2CEGConstellation EnergyUnknown8.41%
3SOSouthern Co.Utilities7.26%
4DUKDuke Energy CorporationUtilities6.89%
5AEPAMERICAN ELECTRIC POWER INCUtilities4.63%
6SRESempra EnergyUtilities4.34%
7VSTVistra Corp_None_0Utilities3.94%
8DDominion Energy IncUtilities3.80%
9EXCExelon CorpUtilities3.34%
10XELXcel Energy, IncUtilities3.32%
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Holdings Distribution

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