FXU Holdings Information

FXU is an equity ETF with a total of 43 individual holdings. The top holdings are MDU Resources Group stock at 4.71%, UGI Corporation at 4.63%, Edison International at 4.34%, PG&E Corporation at 4.26%, and Exelon at 4.16%.

Total Holdings

Top 10 Percentage

41.39%

Asset Class

Equity

ETF Category

Utilities

Assets

1.80B

PE Ratio

18.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MDU	MDU Resources Group, Inc.	4.71%	4,121,677
2	UGI	UGI Corporation	4.63%	2,207,074
3	EIX	Edison International	4.34%	1,327,917
4	PCG	PG&E Corporation	4.26%	4,867,843
5	EXC	Exelon Corporation	4.16%	1,630,905
6	CWEN	Clearway Energy, Inc.	4.14%	2,078,787
7	ED	Consolidated Edison, Inc.	4.08%	730,279
8	NRG	NRG Energy, Inc.	4.03%	453,274
9	VST	Vistra Corp.	3.52%	374,678
10	AEP	American Electric Power Company, Inc.	3.52%	522,002
11	WTRG	Essential Utilities, Inc.	3.29%	1,471,825
12	EVRG	Evergy, Inc.	3.27%	772,503
13	PNW	Pinnacle West Capital Corporation	3.26%	654,980
14	DUK	Duke Energy Corporation	3.25%	474,550
15	XEL	Xcel Energy Inc.	3.24%	728,157
16	OGE	OGE Energy Corp.	3.14%	1,269,198
17	AES	The AES Corporation	2.57%	3,346,828
18	SRE	Sempra	2.53%	489,486
19	FE	FirstEnergy Corp.	2.51%	961,246
20	LNT	Alliant Energy Corporation	2.49%	653,377
21	D	Dominion Energy, Inc.	2.47%	720,028
22	AEE	Ameren Corporation	2.46%	421,959
23	NI	NiSource Inc.	2.43%	1,017,186
24	DTE	DTE Energy Company	2.36%	311,417
25	ATO	Atmos Energy Corporation	1.68%	171,962

Showing 25 of 43 holdings

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As of Nov 23, 2025