FXU Holdings Information

FXU is an equity ETF with a total of 42 individual holdings. The top holdings are Essential Utilities stock at 4.22%, Edison International at 4.18%, Consolidated Edison at 4.17%, OGE Energy at 4.16%, and National Fuel Gas Company at 4.12%.

Total Holdings

Top 10 Percentage

39.95%

Asset Class

Equity

ETF Category

Utilities

Assets

1.76B

PE Ratio

17.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTRG	Essential Utilities, Inc.	4.22%	1,910,614
2	EIX	Edison International	4.18%	1,221,104
3	ED	Consolidated Edison, Inc.	4.17%	737,925
4	OGE	OGE Energy Corp.	4.16%	1,716,418
5	NFG	National Fuel Gas Company	4.12%	915,445
6	EXC	Exelon Corporation	4.11%	1,681,369
7	UGI	UGI Corporation	4.10%	1,958,079
8	PCG	PG&E Corporation	4.05%	4,560,731
9	MDU	MDU Resources Group, Inc.	3.44%	3,003,727
10	PNW	Pinnacle West Capital Corporation	3.40%	661,025
11	EVRG	Evergy, Inc.	3.37%	808,840
12	ES	Eversource Energy	3.36%	870,821
13	AEP	American Electric Power Company, Inc.	3.35%	508,484
14	DUK	Duke Energy Corporation	3.31%	500,230
15	CWEN	Clearway Energy, Inc.	3.29%	1,762,861
16	NRG	NRG Energy, Inc.	3.13%	368,203
17	DTE	DTE Energy Company	2.54%	340,943
18	LNT	Alliant Energy Corporation	2.52%	676,424
19	AEE	Ameren Corporation	2.52%	440,366
20	XEL	Xcel Energy Inc.	2.52%	595,382
21	FE	FirstEnergy Corp.	2.51%	982,234
22	D	Dominion Energy, Inc.	2.50%	750,547
23	PPL	PPL Corporation	2.48%	1,255,698
24	AES	The AES Corporation	2.42%	3,066,572
25	IDA	IDACORP, Inc.	1.70%	231,640

Showing 25 of 42 holdings

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As of Jan 12, 2026